Long Trade on XPL 26 Dec 2025 at 17:03:53

Take profit at 0.1405 (1.08 %) and Stop Loss at 0.1382 (0.58 %)

Long Trade on XPL

The 26 Dec 2025 at 17:03:53

With 10329.1033 XPL at 0.139$ per unit.

Position size of 1435.7454 $

Take profit at 0.1405 (1.08 %) and Stop Loss at 0.1382 (0.58 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
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 : 0.389731

15m : -0.017285

1H : -0.068692

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005163404
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.138699
  4. ema21 : 0.137765
  5. ema50 : 0.13614
  6. ema100 : 0.133853
  7. price_ema9_diff : 0.00216534
  8. ema9_ema21_diff : 0.0067811
  9. ema21_ema50_diff : 0.0119392
  10. price_ema100_diff : 0.0384492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.193933
  14. ema_slope_21 : 0.109658
  15. ema_slope_50 : 0.0879537
  16. ema_slope_100 : 0.077386
  17. rsi : 0.54926
  18. adx : 0.226128
  19. kc_percentage : 0.620641
  20. kc_width_percentage : 0.0703029
  21. volume_ema_diff : -0.556016
  22. volume_ema1 : 196157.99118149
  23. volume_ema2 : 441813.24244862
  24. chop : 51.169
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139951
  29. ema21 : 0.139637
  30. ema50 : 0.138543
  31. ema100 : 0.138127
  32. price_ema9_diff : -0.00679983
  33. ema9_ema21_diff : 0.00225299
  34. ema21_ema50_diff : 0.00789379
  35. price_ema100_diff : 0.00631412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0543691
  39. ema_slope_21 : 0.096366
  40. ema_slope_50 : 0.075023
  41. ema_slope_100 : 0.040798
  42. rsi : 0.480907
  43. adx : 0.35498
  44. kc_percentage : 0.352852
  45. kc_width_percentage : 0.0334419
  46. volume_ema_diff : -0.667474
  47. volume_ema1 : 28764.076889542
  48. volume_ema2 : 86501.991019858
  49. chop : 57.2763
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139627
  54. ema21 : 0.140167
  55. ema50 : 0.140007
  56. ema100 : 0.139334
  57. price_ema9_diff : -0.00449308
  58. ema9_ema21_diff : -0.0038517
  59. ema21_ema50_diff : 0.00113763
  60. price_ema100_diff : -0.00239783
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.089052
  64. ema_slope_21 : -0.0540907
  65. ema_slope_50 : -0.00577222
  66. ema_slope_100 : 0.00905809
  67. rsi : 0.325461
  68. adx : 0.185971
  69. kc_percentage : -0.11648
  70. kc_width_percentage : 0.0133578
  71. volume_ema_diff : -0.600481
  72. volume_ema1 : 8672.2031625059
  73. volume_ema2 : 21706.6460275
  74. chop : 48.739
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87647.1
  80. 5m_price_ema100_diff:
    -0.00201056
  81. 5m_price:
    87470.9
  82. 5m_correlation_with_coin:
    0.389731
  83. btc_indicators
  84. 15m_ema100:
    87916.3
  85. 15m_price_ema100_diff:
    -0.00506686
  86. 15m_price:
    87470.9
  87. 15m_correlation_with_coin:
    -0.017285
  88. btc_indicators
  89. 1H_ema100:
    87819.3
  90. 1H_price_ema100_diff:
    -0.00396727
  91. 1H_price:
    87470.9
  92. 1H_correlation_with_coin:
    -0.068692
  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] => -2.7253668763103
                [ms_dist_from_last_low_pct] => 3.6485480268056
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 17:00:00
                        [1] => 0.1388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7253668763103
                [ms_dist_from_last_low_pct] => 0.28818443804033
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0979827089337
                [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 11:55:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 12:10:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 12:30:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 13:20:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 13:40:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 14:20:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 15:10:00
                        [1] => 0.1406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 15:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 15:55:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 17:00:00
                        [1] => 0.1388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7253668763103
                [ms_dist_from_last_low_pct] => 0.28818443804033
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0086455331412
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.73%
Dist From Last Low Pct
0.29%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.81%
TP to Pivot Distance
0.0026
1.85%
DateTime Price Type
2025-12-26 11:55:00 0.1376 ↑ High
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 17:00:00 0.1388 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.69%
TP to Pivot Distance
0.0026
1.85%
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 17:00:00 0.1388 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0132
9.55%
TP to Pivot Distance
0.0034
2.42%
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
17:03:53
26 Dec 2025
17:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1382 0.1405 1.87 0.0991
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 0.139
  • Stop Loss: 0.1382
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.139 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1405 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1435.7454 100 10329.1033 14.36
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.139 = -1390

Donc, tu peux acheter -10000 avec un stoploss a 0.1382

Avec un position size USD de -1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1390
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.08 % 15.49 $
SL % Target SL $ Target
0.58 % 8.26 $
PNL PNL %
-8.26 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8633 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.139
            [stop_loss] => 0.13812
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.139
            [stop_loss] => 0.13804
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.139
            [stop_loss] => 0.13796
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.139
            [stop_loss] => 0.1378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.59
            [high] => 0.14000000
            [low] => 0.13730000
            [mfe_pct] => 0.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T17:03:53-05:00
            [end_at] => 2025-12-26T19:03:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.65
            [high] => 0.14520000
            [low] => 0.13730000
            [mfe_pct] => 4.46
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T17:03:53-05:00
            [end_at] => 2025-12-27T00:03:53-05:00
        )

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

)