Long Trade on XPL 20 Dec 2025 at 20:26:42

Take profit at 0.1354 (1.12 %) and Stop Loss at 0.1332 (0.52 %)

Long Trade on XPL

The 20 Dec 2025 at 20:26:42

With 10938.2998 XPL at 0.1339$ per unit.

Position size of 1464.6383 $

Take profit at 0.1354 (1.12 %) and Stop Loss at 0.1332 (0.52 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.34904

15m : -0.118861

1H : 0.165681

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004875833924
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.135029
  4. ema21 : 0.133416
  5. ema50 : 0.130565
  6. ema100 : 0.129374
  7. price_ema9_diff : -0.00836412
  8. ema9_ema21_diff : 0.0120888
  9. ema21_ema50_diff : 0.0218335
  10. price_ema100_diff : 0.0349767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267202
  14. ema_slope_21 : 0.227062
  15. ema_slope_50 : 0.170828
  16. ema_slope_100 : 0.0943073
  17. rsi : 0.535327
  18. adx : 0.368992
  19. kc_percentage : 0.536699
  20. kc_width_percentage : 0.0710571
  21. volume_ema_diff : -0.471476
  22. volume_ema1 : 271529.24612001
  23. volume_ema2 : 513750.49692341
  24. chop : 30.9354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.13507
  29. ema21 : 0.135569
  30. ema50 : 0.134604
  31. ema100 : 0.133213
  32. price_ema9_diff : -0.00866931
  33. ema9_ema21_diff : -0.00367762
  34. ema21_ema50_diff : 0.00716817
  35. price_ema100_diff : 0.00515188
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109191
  39. ema_slope_21 : -0.0380873
  40. ema_slope_50 : 0.0315825
  41. ema_slope_100 : 0.038673
  42. rsi : 0.415843
  43. adx : 0.25503
  44. kc_percentage : 0.0938218
  45. kc_width_percentage : 0.0307446
  46. volume_ema_diff : -0.553644
  47. volume_ema1 : 44858.787376694
  48. volume_ema2 : 100500.07754944
  49. chop : 56.136
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.134339
  54. ema21 : 0.134925
  55. ema50 : 0.135592
  56. ema100 : 0.135258
  57. price_ema9_diff : -0.00327258
  58. ema9_ema21_diff : -0.00434531
  59. ema21_ema50_diff : -0.00491808
  60. price_ema100_diff : -0.0100422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0921704
  64. ema_slope_21 : -0.0716308
  65. ema_slope_50 : -0.0430713
  66. ema_slope_100 : -0.0130713
  67. rsi : 0.30953
  68. adx : 0.273526
  69. kc_percentage : -0.0314264
  70. kc_width_percentage : 0.0138524
  71. volume_ema_diff : -0.515387
  72. volume_ema1 : 12297.44557955
  73. volume_ema2 : 25375.812615657
  74. chop : 46.0184
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88251.5
  80. 5m_price_ema100_diff:
    0.00025481
  81. 5m_price:
    88274
  82. 5m_correlation_with_coin:
    0.34904
  83. btc_indicators
  84. 15m_ema100:
    88197.3
  85. 15m_price_ema100_diff:
    0.00108448
  86. 15m_price:
    88293
  87. 15m_correlation_with_coin:
    -0.118861
  88. btc_indicators
  89. 1H_ema100:
    87647.2
  90. 1H_price_ema100_diff:
    0.00715066
  91. 1H_price:
    88274
  92. 1H_correlation_with_coin:
    0.165681
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 10:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:00:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9649122807017
                [ms_dist_from_last_low_pct] => 0.22438294689603
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.581899775617
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 0.132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 06:15:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 06:45:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 09:00:00
                        [1] => 0.1293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:30:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 10:30:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.1353
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:00:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5454545454545
                [ms_dist_from_last_low_pct] => 0.22438294689603
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8421839940165
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 12:10:00
                        [1] => 0.1297
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 17:10:00
                        [1] => 0.1353
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 17:35:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:40:00
                        [1] => 0.1355
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 18:15:00
                        [1] => 0.1375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 20:10:00
                        [1] => 0.1337
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:25:00
                        [1] => 0.1337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5454545454545
                [ms_dist_from_last_low_pct] => 0.22438294689603
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.22%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.63%
TP to Pivot Distance
0.0071
5.24%
DateTime Price Type
2025-12-20 12:10:00 0.1297 ↓ Low
2025-12-20 14:30:00 0.1402 ↑ High
2025-12-20 15:15:00 0.1425 ↑ High
2025-12-20 17:10:00 0.1353 ↓ Low
2025-12-20 17:35:00 0.1366 ↑ High
2025-12-20 17:40:00 0.1355 ↓ Low
2025-12-20 18:15:00 0.1375 ↑ High
2025-12-20 19:30:00 0.1343 ↓ Low
2025-12-20 20:10:00 0.1337 ↓ Low
2025-12-20 20:25:00 0.1337 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
3.60%
TP to Pivot Distance
0.0071
5.24%
DateTime Price Type
2025-12-20 03:30:00 0.132 ↑ High
2025-12-20 06:15:00 0.1298 ↓ Low
2025-12-20 06:45:00 0.1321 ↑ High
2025-12-20 09:00:00 0.1293 ↓ Low
2025-12-20 09:30:00 0.131 ↑ High
2025-12-20 10:30:00 0.1284 ↓ Low
2025-12-20 15:15:00 0.1425 ↑ High
2025-12-20 17:00:00 0.1353 ↓ Low
2025-12-20 18:15:00 0.1375 ↑ High
2025-12-20 20:00:00 0.1337 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
13.66%
TP to Pivot Distance
0.0071
5.24%
DateTime Price Type
2025-12-18 00:00:00 0.1185 ↓ Low
2025-12-18 09:00:00 0.1278 ↑ High
2025-12-18 14:00:00 0.1152 ↓ Low
2025-12-18 20:00:00 0.115 ↓ Low
2025-12-19 15:00:00 0.1385 ↑ High
2025-12-20 01:00:00 0.1284 ↓ Low
2025-12-20 06:00:00 0.1321 ↑ High
2025-12-20 10:00:00 0.1284 ↓ Low
2025-12-20 15:00:00 0.1425 ↑ High
2025-12-20 20:00:00 0.1337 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
20:26:42
20 Dec 2025
20:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1332 0.1354 2.14 0.0959
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1339
  • Stop Loss: 0.1332
  • Take Profit: 0.1354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1332 - 0.1339 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1354 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1464.6383 100 10938.2998 14.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1339 = -1530.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1332

Avec un position size USD de -1530.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1530.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.12 % 16.41 $
SL % Target SL $ Target
0.52 % 7.66 $
PNL PNL %
-7.66 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5975 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1339
            [stop_loss] => 0.13313
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1339
            [stop_loss] => 0.13306
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1339
            [stop_loss] => 0.13299
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1354
            [entry_price] => 0.1339
            [stop_loss] => 0.13285
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.03
            [high] => 0.13400000
            [low] => 0.13050000
            [mfe_pct] => 0.07
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:26:42-05:00
            [end_at] => 2025-12-20T22:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.09
            [high] => 0.13420000
            [low] => 0.13050000
            [mfe_pct] => 0.22
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:26:42-05:00
            [end_at] => 2025-12-21T03:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13750000
            [high_after] => 0.13400000
            [low_before] => 0.13370000
            [low_after] => 0.13050000
            [is_new_high] => 
            [is_new_low] => 
        )

)