Long Trade on XPL 26 Dec 2025 at 16:54:46

Take profit at 0.141 (1.15 %) and Stop Loss at 0.1386 (0.57 %)

Long Trade on XPL

The 26 Dec 2025 at 16:54:46

With 9818.7966 XPL at 0.1394$ per unit.

Position size of 1368.7402 $

Take profit at 0.141 (1.15 %) and Stop Loss at 0.1386 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.383098

15m : 0.049981

1H : 0.115915

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005431758646
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.138684
  4. ema21 : 0.137669
  5. ema50 : 0.136172
  6. ema100 : 0.134749
  7. price_ema9_diff : 0.00515858
  8. ema9_ema21_diff : 0.0073707
  9. ema21_ema50_diff : 0.0109977
  10. price_ema100_diff : 0.0345126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.193867
  14. ema_slope_21 : 0.101354
  15. ema_slope_50 : 0.0783504
  16. ema_slope_100 : 0.0575416
  17. rsi : 0.561598
  18. adx : 0.225823
  19. kc_percentage : 0.657865
  20. kc_width_percentage : 0.0760726
  21. volume_ema_diff : -0.352593
  22. volume_ema1 : 286584.31150557
  23. volume_ema2 : 442664.96304636
  24. chop : 47.9102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140269
  29. ema21 : 0.139737
  30. ema50 : 0.138534
  31. ema100 : 0.138076
  32. price_ema9_diff : -0.0061992
  33. ema9_ema21_diff : 0.0038105
  34. ema21_ema50_diff : 0.00867899
  35. price_ema100_diff : 0.0095836
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0954807
  39. ema_slope_21 : 0.117465
  40. ema_slope_50 : 0.0830511
  41. ema_slope_100 : 0.0446577
  42. rsi : 0.50477
  43. adx : 0.371971
  44. kc_percentage : 0.418435
  45. kc_width_percentage : 0.0346598
  46. volume_ema_diff : -0.624775
  47. volume_ema1 : 33453.656634313
  48. volume_ema2 : 89156.492537029
  49. chop : 51.0798
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139955
  54. ema21 : 0.140402
  55. ema50 : 0.140087
  56. ema100 : 0.139346
  57. price_ema9_diff : -0.00396731
  58. ema9_ema21_diff : -0.00318453
  59. ema21_ema50_diff : 0.00224404
  60. price_ema100_diff : 0.000385559
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0912995
  64. ema_slope_21 : -0.0478629
  65. ema_slope_50 : 0.000707479
  66. ema_slope_100 : 0.0128517
  67. rsi : 0.361274
  68. adx : 0.187366
  69. kc_percentage : -0.00234307
  70. kc_width_percentage : 0.0141057
  71. volume_ema_diff : -0.654095
  72. volume_ema1 : 8033.4442156382
  73. volume_ema2 : 23224.489261053
  74. chop : 45.8777
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87645
  80. 5m_price_ema100_diff:
    -0.00207751
  81. 5m_price:
    87463
  82. 5m_correlation_with_coin:
    0.383098
  83. btc_indicators
  84. 15m_ema100:
    87929.6
  85. 15m_price_ema100_diff:
    -0.00508865
  86. 15m_price:
    87482.2
  87. 15m_correlation_with_coin:
    0.049981
  88. btc_indicators
  89. 1H_ema100:
    87977.7
  90. 1H_price_ema100_diff:
    -0.00585137
  91. 1H_price:
    87463
  92. 1H_correlation_with_coin:
    0.115915
  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] => 2025-12-24 01:00:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 05:00:00
                        [1] => 0.134
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5856044723969
                [ms_dist_from_last_low_pct] => 3.7974683544304
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.5524944154877
                [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 21:30:00
                        [1] => 0.1368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 23:15:00
                        [1] => 0.1339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 0.1368
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 03:45:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 04:45:00
                        [1] => 0.1372
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 06:00:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 10:15:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 15:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 16:30:00
                        [1] => 0.1394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5856044723969
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6542324246772
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-26 12:10:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 12:30:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 13:20:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 13:40:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 14:20:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:10:00
                        [1] => 0.1406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 15:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 15:55:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 16:40:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 16:50:00
                        [1] => 0.1394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5856044723969
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [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: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 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
0.0029
2.09%
TP to Pivot Distance
0.0021
1.49%
DateTime Price Type
2025-12-26 12:10:00 0.1357 ↓ Low
2025-12-26 12:30:00 0.1385 ↑ High
2025-12-26 13:20:00 0.1377 ↓ Low
2025-12-26 13:40:00 0.1425 ↑ High
2025-12-26 14:20:00 0.1428 ↑ High
2025-12-26 15:10:00 0.1406 ↓ Low
2025-12-26 15:15:00 0.1431 ↑ High
2025-12-26 15:55:00 0.1402 ↓ Low
2025-12-26 16:40:00 0.1394 ↓ Low
2025-12-26 16:50:00 0.1394 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.97%
TP to Pivot Distance
0.0021
1.49%
DateTime Price Type
2025-12-25 21:30:00 0.1368 ↑ High
2025-12-25 23:15:00 0.1339 ↓ Low
2025-12-26 02:15:00 0.1368 ↑ High
2025-12-26 03:45:00 0.1331 ↓ Low
2025-12-26 04:45:00 0.1372 ↑ High
2025-12-26 06:00:00 0.1351 ↓ Low
2025-12-26 07:00:00 0.1398 ↑ High
2025-12-26 10:15:00 0.1343 ↓ Low
2025-12-26 15:15:00 0.1431 ↑ High
2025-12-26 16:30:00 0.1394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
3.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
9.81%
TP to Pivot Distance
0.0029
2.06%
DateTime Price Type
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 19:00:00 0.1316 ↓ Low
2025-12-26 03:00:00 0.1331 ↓ Low
2025-12-26 07:00:00 0.1398 ↑ High
2025-12-26 10:00:00 0.1343 ↓ Low
2025-12-26 15:00:00 0.1431 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
16:54:46
26 Dec 2025
17:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1386 0.141 2 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 0.1394
  • Stop Loss: 0.1386
  • Take Profit: 0.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1386 - 0.1394 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.141 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1368.7402 100 9818.7966 13.69
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 0.1394 = -1394

Donc, tu peux acheter -10000 avec un stoploss a 0.1386

Avec un position size USD de -1394$

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 -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1394
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.71 $
SL % Target SL $ Target
0.57 % 7.86 $
PNL PNL %
-7.86 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5739 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1394
            [stop_loss] => 0.13852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1394
            [stop_loss] => 0.13844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1394
            [stop_loss] => 0.13836
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.141
            [entry_price] => 0.1394
            [stop_loss] => 0.1382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.29
            [high] => 0.14000000
            [low] => 0.13730000
            [mfe_pct] => 0.43
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T16:54:46-05:00
            [end_at] => 2025-12-26T18:54:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.48
            [high] => 0.14460000
            [low] => 0.13730000
            [mfe_pct] => 3.73
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T16:54:46-05:00
            [end_at] => 2025-12-26T23:54:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14310000
            [high_after] => 0.14280000
            [low_before] => 0.13770000
            [low_after] => 0.13730000
            [is_new_high] => 
            [is_new_low] => 
        )

)