Long Trade on XPL 26 Dec 2025 at 17:28:33

Take profit at 0.1395 (1.16 %) and Stop Loss at 0.1371 (0.58 %)

Long Trade on XPL

The 26 Dec 2025 at 17:28:33

With 9850.6166 XPL at 0.1379$ per unit.

Position size of 1358.4 $

Take profit at 0.1395 (1.16 %) and Stop Loss at 0.1371 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.406666

15m : 0.151201

1H : -0.003879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005414212687
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.138479
  4. ema21 : 0.137665
  5. ema50 : 0.136096
  6. ema100 : 0.133831
  7. price_ema9_diff : -0.00418593
  8. ema9_ema21_diff : 0.00591434
  9. ema21_ema50_diff : 0.0115252
  10. price_ema100_diff : 0.0303989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180408
  14. ema_slope_21 : 0.103529
  15. ema_slope_50 : 0.0852854
  16. ema_slope_100 : 0.0760173
  17. rsi : 0.515912
  18. adx : 0.220904
  19. kc_percentage : 0.517709
  20. kc_width_percentage : 0.0752147
  21. volume_ema_diff : -0.509346
  22. volume_ema1 : 218040.39374816
  23. volume_ema2 : 444387.64275058
  24. chop : 51.2831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.139633
  29. ema21 : 0.139517
  30. ema50 : 0.138528
  31. ema100 : 0.13809
  32. price_ema9_diff : -0.0124133
  33. ema9_ema21_diff : 0.000826874
  34. ema21_ema50_diff : 0.00714014
  35. price_ema100_diff : -0.0013815
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00583686
  39. ema_slope_21 : 0.0700367
  40. ema_slope_50 : 0.0646249
  41. ema_slope_100 : 0.0368156
  42. rsi : 0.462035
  43. adx : 0.338211
  44. kc_percentage : 0.139895
  45. kc_width_percentage : 0.0333257
  46. volume_ema_diff : -0.702303
  47. volume_ema1 : 24991.955804139
  48. volume_ema2 : 83951.184391694
  49. chop : 55.1614
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.138821
  54. ema21 : 0.139544
  55. ema50 : 0.13973
  56. ema100 : 0.139135
  57. price_ema9_diff : -0.00663821
  58. ema9_ema21_diff : -0.00517865
  59. ema21_ema50_diff : -0.001335
  60. price_ema100_diff : -0.00888166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114106
  64. ema_slope_21 : -0.0798153
  65. ema_slope_50 : -0.0259697
  66. ema_slope_100 : -0.00121296
  67. rsi : 0.262201
  68. adx : 0.206363
  69. kc_percentage : -0.274647
  70. kc_width_percentage : 0.0150244
  71. volume_ema_diff : -0.347152
  72. volume_ema1 : 13287.248019754
  73. volume_ema2 : 20352.762590911
  74. chop : 34.2178
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87615.8
  80. 5m_price_ema100_diff:
    -0.00255943
  81. 5m_price:
    87391.6
  82. 5m_correlation_with_coin:
    0.406666
  83. btc_indicators
  84. 15m_ema100:
    87905.6
  85. 15m_price_ema100_diff:
    -0.00500513
  86. 15m_price:
    87465.7
  87. 15m_correlation_with_coin:
    0.151201
  88. btc_indicators
  89. 1H_ema100:
    87817.7
  90. 1H_price_ema100_diff:
    -0.00485247
  91. 1H_price:
    87391.6
  92. 1H_correlation_with_coin:
    -0.003879
  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] => -3.8434661076171
                [ms_dist_from_last_low_pct] => 2.4571854058079
                [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 17:15:00
                        [1] => 0.1376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8434661076171
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9970930232558
                [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 17:25:00
                        [1] => 0.1376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8434661076171
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8895348837209
                [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
-3.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.02%
TP to Pivot Distance
0.0036
2.58%
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 17:25:00 0.1376 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.92%
TP to Pivot Distance
0.0036
2.58%
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 17:15:00 0.1376 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
2.46%
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
0.0121
8.83%
TP to Pivot Distance
0.0044
3.15%
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
17:28:33
26 Dec 2025
17:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1371 0.1395 2 0.097
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 0.1379
  • Stop Loss: 0.1371
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1371 - 0.1379 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1395 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1358.4 100 9850.6166 13.58
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 0.1379 = -1379

Donc, tu peux acheter -10000 avec un stoploss a 0.1371

Avec un position size USD de -1379$

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 -1379
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.76 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
15.76 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4351 % 75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1371
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1399
            [stop_loss] => 0.1371
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1371
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1407
            [stop_loss] => 0.1371
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1371
            [rr_ratio] => 4
            [closed_at] => 2025-12-26 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1371
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-26 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1371
            [rr_ratio] => 5
            [closed_at] => 2025-12-26 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1371
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-26 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1371
            [rr_ratio] => 6
            [closed_at] => 2025-12-26 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.5
            [high] => 0.14060000
            [low] => 0.13730000
            [mfe_pct] => 1.96
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T17:28:33-05:00
            [end_at] => 2025-12-26T19:28:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 15.33
            [high] => 0.14710000
            [low] => 0.13730000
            [mfe_pct] => 6.67
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T17:28:33-05:00
            [end_at] => 2025-12-27T00:28:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14310000
            [high_after] => 0.14290000
            [low_before] => 0.13760000
            [low_after] => 0.13730000
            [is_new_high] => 
            [is_new_low] => 
        )

)