Long Trade on XPL 25 Dec 2025 at 17:25:58

Take profit at 0.1401 (1.23 %) and Stop Loss at 0.1376 (0.58 %)

Long Trade on XPL

The 25 Dec 2025 at 17:25:58

With 9471.7944 XPL at 0.1384$ per unit.

Position size of 1310.8964 $

Take profit at 0.1401 (1.23 %) and Stop Loss at 0.1376 (0.58 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.426082

15m : -0.071818

1H : -0.293505

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005630752824
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.139902
  4. ema21 : 0.138212
  5. ema50 : 0.134834
  6. ema100 : 0.132536
  7. price_ema9_diff : -0.010742
  8. ema9_ema21_diff : 0.0122322
  9. ema21_ema50_diff : 0.025053
  10. price_ema100_diff : 0.0442428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248387
  14. ema_slope_21 : 0.281862
  15. ema_slope_50 : 0.215877
  16. ema_slope_100 : 0.135756
  17. rsi : 0.545169
  18. adx : 0.499385
  19. kc_percentage : 0.503069
  20. kc_width_percentage : 0.0710733
  21. volume_ema_diff : -0.274485
  22. volume_ema1 : 345640.29248244
  23. volume_ema2 : 476407.17658626
  24. chop : 55.0273
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140445
  29. ema21 : 0.140562
  30. ema50 : 0.139667
  31. ema100 : 0.137722
  32. price_ema9_diff : -0.0145663
  33. ema9_ema21_diff : -0.000828409
  34. ema21_ema50_diff : 0.00640762
  35. price_ema100_diff : 0.00491683
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0462772
  39. ema_slope_21 : -0.0132537
  40. ema_slope_50 : 0.0302556
  41. ema_slope_100 : 0.0457976
  42. rsi : 0.462525
  43. adx : 0.199671
  44. kc_percentage : -0.0738656
  45. kc_width_percentage : 0.0273146
  46. volume_ema_diff : -0.263446
  47. volume_ema1 : 74416.596568377
  48. volume_ema2 : 101033.51617743
  49. chop : 80.2342
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.13961
  54. ema21 : 0.140126
  55. ema50 : 0.14048
  56. ema100 : 0.140419
  57. price_ema9_diff : -0.00866762
  58. ema9_ema21_diff : -0.00368822
  59. ema21_ema50_diff : -0.00252027
  60. price_ema100_diff : -0.0143817
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.066396
  64. ema_slope_21 : -0.0352288
  65. ema_slope_50 : -0.0177145
  66. ema_slope_100 : -0.00597664
  67. rsi : 0.282802
  68. adx : 0.207721
  69. kc_percentage : -0.22733
  70. kc_width_percentage : 0.0168996
  71. volume_ema_diff : 0.891523
  72. volume_ema1 : 64421.33937059
  73. volume_ema2 : 34057.912789598
  74. chop : 25.1888
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87931.3
  80. 5m_price_ema100_diff:
    -0.00168765
  81. 5m_price:
    87783
  82. 5m_correlation_with_coin:
    0.426082
  83. btc_indicators
  84. 15m_ema100:
    87810.5
  85. 15m_price_ema100_diff:
    0.000115446
  86. 15m_price:
    87820.7
  87. 15m_correlation_with_coin:
    -0.071818
  88. btc_indicators
  89. 1H_ema100:
    87866.7
  90. 1H_price_ema100_diff:
    -0.000953483
  91. 1H_price:
    87783
  92. 1H_correlation_with_coin:
    -0.293505
  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] => 2025-12-22 12:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7526059763725
                [ms_dist_from_last_low_pct] => 0.36231884057971
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2753623188406
                [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] => 2025-12-25 04:45:00
                        [1] => 0.138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.1354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 07:00:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.1397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.1397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:30:00
                        [1] => 0.1416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:15:00
                        [1] => 0.138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1892655367232
                [ms_dist_from_last_low_pct] => 0.36231884057971
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6086956521739
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-25 11:55:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.1397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 13:50:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 0.1412
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.1397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:40:00
                        [1] => 0.1397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:35:00
                        [1] => 0.1416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:20:00
                        [1] => 0.138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1892655367232
                [ms_dist_from_last_low_pct] => 0.36231884057971
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6086956521739
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.19%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.29%
TP to Pivot Distance
0.0035
2.50%
DateTime Price Type
2025-12-25 11:55:00 0.14 ↓ Low
2025-12-25 12:15:00 0.1417 ↑ High
2025-12-25 12:45:00 0.1397 ↓ Low
2025-12-25 13:15:00 0.1436 ↑ High
2025-12-25 13:50:00 0.1409 ↓ Low
2025-12-25 14:55:00 0.1412 ↑ High
2025-12-25 15:25:00 0.1397 ↓ Low
2025-12-25 15:40:00 0.1397 ↓ Low
2025-12-25 16:35:00 0.1416 ↑ High
2025-12-25 17:20:00 0.138 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.60%
TP to Pivot Distance
0.0038
2.71%
DateTime Price Type
2025-12-25 04:45:00 0.138 ↑ High
2025-12-25 05:30:00 0.1354 ↓ Low
2025-12-25 07:00:00 0.1429 ↑ High
2025-12-25 08:15:00 0.1377 ↓ Low
2025-12-25 11:30:00 0.1439 ↑ High
2025-12-25 12:45:00 0.1397 ↓ Low
2025-12-25 13:15:00 0.1436 ↑ High
2025-12-25 15:15:00 0.1397 ↓ Low
2025-12-25 16:30:00 0.1416 ↑ High
2025-12-25 17:15:00 0.138 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
12.50%
TP to Pivot Distance
0.0038
2.71%
DateTime Price Type
2025-12-22 12:00:00 0.1369 ↑ High
2025-12-23 03:00:00 0.123 ↓ Low
2025-12-23 09:00:00 0.1204 ↓ Low
2025-12-23 15:00:00 0.1334 ↑ High
2025-12-24 01:00:00 0.125 ↓ Low
2025-12-24 05:00:00 0.134 ↑ High
2025-12-24 09:00:00 0.1256 ↓ Low
2025-12-24 18:00:00 0.1362 ↑ High
2025-12-25 11:00:00 0.1439 ↑ High
2025-12-25 17:00:00 0.138 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:25:58
25 Dec 2025
17:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1376 0.1401 2.13 0.0918
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 0.1384
  • Stop Loss: 0.1376
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1384 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1401 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1310.8964 100 9471.7944 13.11
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1384 = -1384

Donc, tu peux acheter -10000 avec un stoploss a 0.1376

Avec un position size USD de -1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1384
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.23 % 16.1 $
SL % Target SL $ Target
0.58 % 7.58 $
PNL PNL %
-7.58 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7341 % 300.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1384
            [stop_loss] => 0.13752
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1384
            [stop_loss] => 0.13744
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1384
            [stop_loss] => 0.13736
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1384
            [stop_loss] => 0.1372
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.07
            [high] => 0.13880000
            [low] => 0.13250000
            [mfe_pct] => 0.29
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:25:58-05:00
            [end_at] => 2025-12-25T19:25:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.06
            [high] => 0.13880000
            [low] => 0.13160000
            [mfe_pct] => 0.29
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:25:58-05:00
            [end_at] => 2025-12-26T00:25:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14210000
            [high_after] => 0.13880000
            [low_before] => 0.13800000
            [low_after] => 0.13160000
            [is_new_high] => 
            [is_new_low] => 
        )

)