Long Trade on XPL 27 Dec 2025 at 20:15:45

Take profit at 0.1528 (1.53 %) and Stop Loss at 0.1494 (0.73 %)

Long Trade on XPL

The 27 Dec 2025 at 20:15:45

With 6999.8033 XPL at 0.1505$ per unit.

Position size of 1053.4704 $

Take profit at 0.1528 (1.53 %) and Stop Loss at 0.1494 (0.73 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.193909

15m : -0.108392

1H : -0.072179

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007619261708
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.15159
  4. ema21 : 0.149622
  5. ema50 : 0.145065
  6. ema100 : 0.140708
  7. price_ema9_diff : -0.00719521
  8. ema9_ema21_diff : 0.0131564
  9. ema21_ema50_diff : 0.0314122
  10. price_ema100_diff : 0.069584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191958
  14. ema_slope_21 : 0.258548
  15. ema_slope_50 : 0.238428
  16. ema_slope_100 : 0.178105
  17. rsi : 0.557157
  18. adx : 0.419664
  19. kc_percentage : 0.565145
  20. kc_width_percentage : 0.0703987
  21. volume_ema_diff : -0.242562
  22. volume_ema1 : 363072.36989027
  23. volume_ema2 : 479342.76046491
  24. chop : 56.2102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152078
  29. ema21 : 0.152226
  30. ema50 : 0.151183
  31. ema100 : 0.148949
  32. price_ema9_diff : -0.0103809
  33. ema9_ema21_diff : -0.000969597
  34. ema21_ema50_diff : 0.00689954
  35. price_ema100_diff : 0.0104068
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0552038
  39. ema_slope_21 : 0.00570314
  40. ema_slope_50 : 0.0407532
  41. ema_slope_100 : 0.0528532
  42. rsi : 0.392951
  43. adx : 0.288253
  44. kc_percentage : 0.153263
  45. kc_width_percentage : 0.0333941
  46. volume_ema_diff : -0.0914435
  47. volume_ema1 : 111000.15158023
  48. volume_ema2 : 122171.99525506
  49. chop : 42.3817
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.151862
  54. ema21 : 0.152423
  55. ema50 : 0.152528
  56. ema100 : 0.152002
  57. price_ema9_diff : -0.00897375
  58. ema9_ema21_diff : -0.00368002
  59. ema21_ema50_diff : -0.00068672
  60. price_ema100_diff : -0.00988305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0576735
  64. ema_slope_21 : -0.0246948
  65. ema_slope_50 : -0.00399743
  66. ema_slope_100 : 0.00711718
  67. rsi : 0.303459
  68. adx : 0.215226
  69. kc_percentage : -0.0956109
  70. kc_width_percentage : 0.0212052
  71. volume_ema_diff : 0.373933
  72. volume_ema1 : 53165.342613999
  73. volume_ema2 : 38695.706111406
  74. chop : 23.5514
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87628.3
  80. 5m_price_ema100_diff:
    0.00199321
  81. 5m_price:
    87803
  82. 5m_correlation_with_coin:
    0.193909
  83. btc_indicators
  84. 15m_ema100:
    87522.9
  85. 15m_price_ema100_diff:
    0.00319969
  86. 15m_price:
    87803
  87. 15m_correlation_with_coin:
    -0.108392
  88. btc_indicators
  89. 1H_ema100:
    87621.1
  90. 1H_price_ema100_diff:
    0.00207508
  91. 1H_price:
    87803
  92. 1H_correlation_with_coin:
    -0.072179
  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] => 2025-12-25 11:00:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 0.149
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9278815196394
                [ms_dist_from_last_low_pct] => 0.13422818791947
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2281879194631
                [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] => 2025-12-27 06:15:00
                        [1] => 0.1487
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 07:30:00
                        [1] => 0.1513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.1513
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 11:45:00
                        [1] => 0.1488
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.149
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9278815196394
                [ms_dist_from_last_low_pct] => 0.13422818791947
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2281879194631
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-27 17:05:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:25:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:45:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:00:00
                        [1] => 0.1532
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:35:00
                        [1] => 0.1524
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 0.1538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:05:00
                        [1] => 0.1523
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:35:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.149
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9278815196394
                [ms_dist_from_last_low_pct] => 0.13422818791947
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2281879194631
                [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
-3.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.27%
TP to Pivot Distance
0.0025
1.64%
DateTime Price Type
2025-12-27 17:05:00 0.1542 ↑ High
2025-12-27 17:15:00 0.1542 ↑ High
2025-12-27 17:25:00 0.1542 ↑ High
2025-12-27 17:45:00 0.1519 ↓ Low
2025-12-27 18:00:00 0.1532 ↑ High
2025-12-27 18:35:00 0.1524 ↓ Low
2025-12-27 18:45:00 0.1538 ↑ High
2025-12-27 19:05:00 0.1523 ↓ Low
2025-12-27 19:35:00 0.1553 ↑ High
2025-12-27 20:15:00 0.149 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.01%
TP to Pivot Distance
0.0025
1.64%
DateTime Price Type
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
2025-12-27 11:00:00 0.1513 ↑ High
2025-12-27 11:45:00 0.1488 ↓ Low
2025-12-27 12:45:00 0.1531 ↑ High
2025-12-27 16:00:00 0.1547 ↑ High
2025-12-27 17:45:00 0.1519 ↓ Low
2025-12-27 19:30:00 0.1553 ↑ High
2025-12-27 20:15:00 0.149 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
11.91%
TP to Pivot Distance
0.0025
1.64%
DateTime Price Type
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
2025-12-27 19:00:00 0.1553 ↑ High
2025-12-27 20:00:00 0.149 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:15:45
27 Dec 2025
20:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1505 0.1494 0.1528 2.09 0.0962
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 0.1505
  • Stop Loss: 0.1494
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.1505 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1505 - 0.1528 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1053.4704 100 6999.8033 10.53
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1505 = -1094.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1494

Avec un position size USD de -1094.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1094.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.53 % 16.1 $
SL % Target SL $ Target
0.73 % 7.7 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8638 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1505
            [stop_loss] => 0.14929
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1505
            [stop_loss] => 0.14918
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1505
            [stop_loss] => 0.14907
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1505
            [stop_loss] => 0.14885
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.15120000
            [low] => 0.14840000
            [mfe_pct] => 0.47
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:15:45-05:00
            [end_at] => 2025-12-27T22:15:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.2
            [high] => 0.15120000
            [low] => 0.14700000
            [mfe_pct] => 0.47
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:15:45-05:00
            [end_at] => 2025-12-28T03:15:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.15120000
            [low_before] => 0.14900000
            [low_after] => 0.14700000
            [is_new_high] => 
            [is_new_low] => 
        )

)