Long Trade on XPL 27 Dec 2025 at 08:35:59

Take profit at 0.1497 (1.77 %) and Stop Loss at 0.1458 (0.88 %)

Long Trade on XPL

The 27 Dec 2025 at 08:35:59

With 6054.0299 XPL at 0.1471$ per unit.

Position size of 890.5478 $

Take profit at 0.1497 (1.77 %) and Stop Loss at 0.1458 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.8
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 : 0.027058

15m : 0.164445

1H : -0.06332

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008809558953
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.148117
  4. ema21 : 0.145091
  5. ema50 : 0.140846
  6. ema100 : 0.136654
  7. price_ema9_diff : -0.00686928
  8. ema9_ema21_diff : 0.0208555
  9. ema21_ema50_diff : 0.0301381
  10. price_ema100_diff : 0.0764384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.50812
  14. ema_slope_21 : 0.400329
  15. ema_slope_50 : 0.262615
  16. ema_slope_100 : 0.18642
  17. rsi : 0.584335
  18. adx : 0.362103
  19. kc_percentage : 0.6451
  20. kc_width_percentage : 0.0840593
  21. volume_ema_diff : 0.470029
  22. volume_ema1 : 712361.87664475
  23. volume_ema2 : 484590.22585355
  24. chop : 30.9752
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148857
  29. ema21 : 0.149088
  30. ema50 : 0.147097
  31. ema100 : 0.144501
  32. price_ema9_diff : -0.0118059
  33. ema9_ema21_diff : -0.0015496
  34. ema21_ema50_diff : 0.0135339
  35. price_ema100_diff : 0.0179829
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.14096
  39. ema_slope_21 : -0.00399111
  40. ema_slope_50 : 0.0747334
  41. ema_slope_100 : 0.0753832
  42. rsi : 0.389709
  43. adx : 0.414028
  44. kc_percentage : 0.191758
  45. kc_width_percentage : 0.0446798
  46. volume_ema_diff : 0.135393
  47. volume_ema1 : 183043.67577217
  48. volume_ema2 : 161216.11927251
  49. chop : 44.5232
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148055
  54. ema21 : 0.148913
  55. ema50 : 0.149409
  56. ema100 : 0.148795
  57. price_ema9_diff : -0.00645271
  58. ema9_ema21_diff : -0.00576126
  59. ema21_ema50_diff : -0.00331995
  60. price_ema100_diff : -0.0113945
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107245
  64. ema_slope_21 : -0.0676629
  65. ema_slope_50 : -0.0296869
  66. ema_slope_100 : -0.00276296
  67. rsi : 0.344056
  68. adx : 0.210685
  69. kc_percentage : -0.0129115
  70. kc_width_percentage : 0.0233951
  71. volume_ema_diff : -0.0851224
  72. volume_ema1 : 62245.802434725
  73. volume_ema2 : 68037.306994208
  74. chop : 36.021
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87456.7
  80. 5m_price_ema100_diff:
    -0.00145628
  81. 5m_price:
    87329.4
  82. 5m_correlation_with_coin:
    0.027058
  83. btc_indicators
  84. 15m_ema100:
    87621.6
  85. 15m_price_ema100_diff:
    -0.00333548
  86. 15m_price:
    87329.4
  87. 15m_correlation_with_coin:
    0.164445
  88. btc_indicators
  89. 1H_ema100:
    87661.3
  90. 1H_price_ema100_diff:
    -0.00378687
  91. 1H_price:
    87329.4
  92. 1H_correlation_with_coin:
    -0.06332
  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] => 0.1464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1646223369916
                [ms_dist_from_last_low_pct] => 0.34153005464481
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8060109289618
                [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 08:30:00
                        [1] => 0.1464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9081295439524
                [ms_dist_from_last_low_pct] => 0.34153005464481
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3469945355191
                [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 08:30:00
                        [1] => 0.1464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9081295439524
                [ms_dist_from_last_low_pct] => 0.34153005464481
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3469945355191
                [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
-2.91%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.35%
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
0.0052
3.47%
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 08:30:00 0.1464 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
7.89%
TP to Pivot Distance
0.0052
3.47%
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 08:30:00 0.1464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
13.85%
TP to Pivot Distance
0.0052
3.47%
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 0.1464 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:35:59
27 Dec 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1458 0.1497 2 0.0932
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 0.1471
  • Stop Loss: 0.1458
  • Take Profit: 0.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1471 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.1497 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
890.5478 100 6054.0299 8.91
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1471 = -905.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1458

Avec un position size USD de -905.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -905.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.74 $
SL % Target SL $ Target
0.88 % 7.87 $
PNL PNL %
15.74 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2039 % 23.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1458
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.1458
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1458
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15165
            [stop_loss] => 0.1458
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1458
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15295
            [stop_loss] => 0.1458
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11.33
            [high] => 0.15050000
            [low] => 0.14680000
            [mfe_pct] => 2.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:35:59-05:00
            [end_at] => 2025-12-27T10:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20
            [high] => 0.15310000
            [low] => 0.14680000
            [mfe_pct] => 4.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:35:59-05:00
            [end_at] => 2025-12-27T15:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15470000
            [high_after] => 0.15310000
            [low_before] => 0.14640000
            [low_after] => 0.14680000
            [is_new_high] => 
            [is_new_low] => 
        )

)