Long Trade on XPL 25 Dec 2025 at 17:28:45

Take profit at 0.1399 (1.23 %) and Stop Loss at 0.1373 (0.65 %)

Long Trade on XPL

The 25 Dec 2025 at 17:28:45

With 9353.1457 XPL at 0.1382$ per unit.

Position size of 1292.6047 $

Take profit at 0.1399 (1.23 %) and Stop Loss at 0.1373 (0.65 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.77
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 : 0.424417

15m : -0.07187

1H : -0.292803

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005702181396
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.139862
  4. ema21 : 0.138194
  5. ema50 : 0.134826
  6. ema100 : 0.132532
  7. price_ema9_diff : -0.0118891
  8. ema9_ema21_diff : 0.0120759
  9. ema21_ema50_diff : 0.0249778
  10. price_ema100_diff : 0.0427649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245933
  14. ema_slope_21 : 0.280728
  15. ema_slope_50 : 0.215379
  16. ema_slope_100 : 0.135503
  17. rsi : 0.536901
  18. adx : 0.499385
  19. kc_percentage : 0.484673
  20. kc_width_percentage : 0.0711761
  21. volume_ema_diff : -0.26314
  22. volume_ema1 : 351558.42928244
  23. volume_ema2 : 477103.4279745
  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 : -0.0159903
  33. ema9_ema21_diff : -0.000828409
  34. ema21_ema50_diff : 0.00640762
  35. price_ema100_diff : 0.00346464
  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 : -0.12677
  45. kc_width_percentage : 0.0273541
  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 : 0.13957
  54. ema21 : 0.140108
  55. ema50 : 0.140473
  56. ema100 : 0.140415
  57. price_ema9_diff : -0.00981648
  58. ema9_ema21_diff : -0.00384443
  59. ema21_ema50_diff : -0.00259401
  60. price_ema100_diff : -0.0157782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0687645
  64. ema_slope_21 : -0.0363055
  65. ema_slope_50 : -0.0181787
  66. ema_slope_100 : -0.00621151
  67. rsi : 0.271005
  68. adx : 0.207721
  69. kc_percentage : -0.291166
  70. kc_width_percentage : 0.0172135
  71. volume_ema_diff : 1.02391
  72. volume_ema1 : 70339.47617059
  73. volume_ema2 : 34754.164177833
  74. chop : 25.2274
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87931.8
  80. 5m_price_ema100_diff:
    -0.00140561
  81. 5m_price:
    87808.3
  82. 5m_correlation_with_coin:
    0.424417
  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:
    -0.07187
  88. btc_indicators
  89. 1H_ema100:
    87867.2
  90. 1H_price_ema100_diff:
    -0.000671245
  91. 1H_price:
    87808.3
  92. 1H_correlation_with_coin:
    -0.292803
  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
0.0007
0.51%
TP to Pivot Distance
0.0037
2.64%
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
0.0019
1.38%
TP to Pivot Distance
0.0040
2.86%
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
0.0169
12.31%
TP to Pivot Distance
0.0040
2.86%
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
17:28:45
25 Dec 2025
17:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1373 0.1399 1.89 0.0915
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 0.1382
  • Stop Loss: 0.1373
  • Take Profit: 0.1399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1382 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1399 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1292.6047 100 9353.1457 12.93
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1382 = -1228.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1373

Avec un position size USD de -1228.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1228.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.23 % 15.9 $
SL % Target SL $ Target
0.65 % 8.42 $
PNL PNL %
-8.42 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5919 % 244.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1382
            [stop_loss] => 0.13721
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1382
            [stop_loss] => 0.13712
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1382
            [stop_loss] => 0.13703
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1399
            [entry_price] => 0.1382
            [stop_loss] => 0.13685
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.11
            [high] => 0.13880000
            [low] => 0.13250000
            [mfe_pct] => 0.43
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:28:45-05:00
            [end_at] => 2025-12-25T19:28:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.09
            [high] => 0.13880000
            [low] => 0.13160000
            [mfe_pct] => 0.43
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:28:45-05:00
            [end_at] => 2025-12-26T00:28:45-05:00
        )

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

)