Long Trade on XPL 27 Dec 2025 at 08:27:06

Take profit at 0.1502 (1.83 %) and Stop Loss at 0.1461 (0.95 %)

Long Trade on XPL

The 27 Dec 2025 at 08:27:06

With 5895.5004 XPL at 0.1475$ per unit.

Position size of 869.5863 $

Take profit at 0.1502 (1.83 %) and Stop Loss at 0.1461 (0.95 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
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 : 0.012593

15m : 0.014082

1H : -0.079433

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009046447189
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.148197
  4. ema21 : 0.145127
  5. ema50 : 0.140862
  6. ema100 : 0.136662
  7. price_ema9_diff : -0.00470629
  8. ema9_ema21_diff : 0.021151
  9. ema21_ema50_diff : 0.0302815
  10. price_ema100_diff : 0.0793029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.512896
  14. ema_slope_21 : 0.402518
  15. ema_slope_50 : 0.263572
  16. ema_slope_100 : 0.186914
  17. rsi : 0.596188
  18. adx : 0.363617
  19. kc_percentage : 0.676077
  20. kc_width_percentage : 0.0830177
  21. volume_ema_diff : 0.405118
  22. volume_ema1 : 674677.07701142
  23. volume_ema2 : 480156.72001433
  24. chop : 30.9528
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149516
  29. ema21 : 0.149381
  30. ema50 : 0.147133
  31. ema100 : 0.144441
  32. price_ema9_diff : -0.0134884
  33. ema9_ema21_diff : 0.000903394
  34. ema21_ema50_diff : 0.0152801
  35. price_ema100_diff : 0.0211761
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0926826
  39. ema_slope_21 : 0.0300085
  40. ema_slope_50 : 0.0925005
  41. ema_slope_100 : 0.0847461
  42. rsi : 0.445256
  43. adx : 0.451804
  44. kc_percentage : 0.205334
  45. kc_width_percentage : 0.0445982
  46. volume_ema_diff : 0.0493516
  47. volume_ema1 : 166230.63082493
  48. volume_ema2 : 158412.70172722
  49. chop : 45.7083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148712
  54. ema21 : 0.149343
  55. ema50 : 0.149639
  56. ema100 : 0.149001
  57. price_ema9_diff : -0.00815498
  58. ema9_ema21_diff : -0.0042218
  59. ema21_ema50_diff : -0.00198111
  60. price_ema100_diff : -0.010075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.055786
  64. ema_slope_21 : -0.0403741
  65. ema_slope_50 : -0.0163114
  66. ema_slope_100 : 0.00331847
  67. rsi : 0.346943
  68. adx : 0.176654
  69. kc_percentage : -0.00690438
  70. kc_width_percentage : 0.0241812
  71. volume_ema_diff : 0.265659
  72. volume_ema1 : 85525.782569798
  73. volume_ema2 : 67574.066240208
  74. chop : 38.4164
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87461.1
  80. 5m_price_ema100_diff:
    -0.0011164
  81. 5m_price:
    87363.5
  82. 5m_correlation_with_coin:
    0.012593
  83. btc_indicators
  84. 15m_ema100:
    87636.8
  85. 15m_price_ema100_diff:
    -0.00289048
  86. 15m_price:
    87383.5
  87. 15m_correlation_with_coin:
    0.014082
  88. btc_indicators
  89. 1H_ema100:
    87662
  90. 1H_price_ema100_diff:
    -0.00340555
  91. 1H_price:
    87363.5
  92. 1H_correlation_with_coin:
    -0.079433
  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 09:00:00
                        [1] => 0.1256
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.1467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8418334409296
                [ms_dist_from_last_low_pct] => 0.47716428084527
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5896387184731
                [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] => 2025-12-26 10:15:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 15:15:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 17:30:00
                        [1] => 0.1373
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 19:00:00
                        [1] => 0.1406
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 23:30:00
                        [1] => 0.1414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 02:00:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 04:15:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 06:15:00
                        [1] => 0.1487
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:30:00
                        [1] => 0.1513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:15:00
                        [1] => 0.1467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5776602775942
                [ms_dist_from_last_low_pct] => 0.47716428084527
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1356509884117
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-27 03:05:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 03:10:00
                        [1] => 0.1468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 04:25:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 06:25:00
                        [1] => 0.1487
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 06:55:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 07:30:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 07:35:00
                        [1] => 0.1513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 08:20:00
                        [1] => 0.1467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5776602775942
                [ms_dist_from_last_low_pct] => 0.47716428084527
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1356509884117
                [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
-2.58%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0047
3.13%
DateTime Price Type
2025-12-27 03:05:00 0.1488 ↑ High
2025-12-27 03:10:00 0.1468 ↓ Low
2025-12-27 04:00:00 0.1471 ↓ Low
2025-12-27 04:25:00 0.1549 ↑ High
2025-12-27 05:00:00 0.1547 ↑ High
2025-12-27 06:25:00 0.1487 ↓ Low
2025-12-27 06:55:00 0.1508 ↑ High
2025-12-27 07:30:00 0.149 ↓ Low
2025-12-27 07:35:00 0.1513 ↑ High
2025-12-27 08:20:00 0.1467 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.08%
TP to Pivot Distance
0.0047
3.13%
DateTime Price Type
2025-12-26 10:15:00 0.1343 ↓ Low
2025-12-26 15:15:00 0.1431 ↑ High
2025-12-26 17:30:00 0.1373 ↓ Low
2025-12-26 19:00:00 0.1406 ↑ High
2025-12-26 23:30:00 0.1414 ↓ Low
2025-12-27 02:00:00 0.1488 ↑ High
2025-12-27 04:15:00 0.1549 ↑ High
2025-12-27 06:15:00 0.1487 ↓ Low
2025-12-27 07:30:00 0.1513 ↑ High
2025-12-27 08:15:00 0.1467 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
14.03%
TP to Pivot Distance
0.0047
3.13%
DateTime Price Type
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
2025-12-27 04:00:00 0.1549 ↑ High
2025-12-27 08:00:00 0.1467 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:27:06
27 Dec 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.1461 0.1502 1.93 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 0.1475
  • Stop Loss: 0.1461
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1475 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.1502 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
869.5863 100 5895.5004 8.70
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1475 = -842.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1461

Avec un position size USD de -842.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -842.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.83 % 15.92 $
SL % Target SL $ Target
0.95 % 8.25 $
PNL PNL %
15.92 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7458 % 78.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1461
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1461
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1461
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1461
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1461
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.15050000
            [low] => 0.14640000
            [mfe_pct] => 2.03
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:27:06-05:00
            [end_at] => 2025-12-27T10:27:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.09
            [high] => 0.15310000
            [low] => 0.14640000
            [mfe_pct] => 3.8
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:27:06-05:00
            [end_at] => 2025-12-27T15:27:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15470000
            [high_after] => 0.15310000
            [low_before] => 0.14670000
            [low_after] => 0.14640000
            [is_new_high] => 
            [is_new_low] => 
        )

)