Long Trade on XPL 27 Dec 2025 at 20:22:50

Take profit at 0.1522 (1.67 %) and Stop Loss at 0.1484 (0.87 %)

Long Trade on XPL

The 27 Dec 2025 at 20:22:50

With 6366.9645 XPL at 0.1497$ per unit.

Position size of 953.1346 $

Take profit at 0.1522 (1.67 %) and Stop Loss at 0.1484 (0.87 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium

BTC Correlation Score

5m : 0.211916

15m : 0.033887

1H : 0.043833

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008376571548
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.15143
  4. ema21 : 0.149549
  5. ema50 : 0.145034
  6. ema100 : 0.140693
  7. price_ema9_diff : -0.0114291
  8. ema9_ema21_diff : 0.0125792
  9. ema21_ema50_diff : 0.0311339
  10. price_ema100_diff : 0.0640183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18296
  14. ema_slope_21 : 0.254371
  15. ema_slope_50 : 0.236574
  16. ema_slope_100 : 0.177146
  17. rsi : 0.534246
  18. adx : 0.412819
  19. kc_percentage : 0.496955
  20. kc_width_percentage : 0.0737141
  21. volume_ema_diff : -0.141929
  22. volume_ema1 : 416726.47155693
  23. volume_ema2 : 485655.00771981
  24. chop : 56.286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151818
  29. ema21 : 0.152108
  30. ema50 : 0.151132
  31. ema100 : 0.148924
  32. price_ema9_diff : -0.0139556
  33. ema9_ema21_diff : -0.0019027
  34. ema21_ema50_diff : 0.00645721
  35. price_ema100_diff : 0.00520962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0693565
  39. ema_slope_21 : -0.000770913
  40. ema_slope_50 : 0.0379294
  41. ema_slope_100 : 0.0514038
  42. rsi : 0.337784
  43. adx : 0.296239
  44. kc_percentage : 0.0574635
  45. kc_width_percentage : 0.0365118
  46. volume_ema_diff : 0.256818
  47. volume_ema1 : 160930.84031357
  48. volume_ema2 : 128046.19392957
  49. chop : 35.2971
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.151222
  54. ema21 : 0.152068
  55. ema50 : 0.152383
  56. ema100 : 0.152039
  57. price_ema9_diff : -0.0100661
  58. ema9_ema21_diff : -0.00556649
  59. ema21_ema50_diff : -0.00206372
  60. price_ema100_diff : -0.0153886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0966616
  64. ema_slope_21 : -0.0461411
  65. ema_slope_50 : -0.0147127
  66. ema_slope_100 : 6.87018E-5
  67. rsi : 0.300769
  68. adx : 0.234938
  69. kc_percentage : -0.149791
  70. kc_width_percentage : 0.0239697
  71. volume_ema_diff : 0.652071
  72. volume_ema1 : 72454.100498222
  73. volume_ema2 : 43856.511395309
  74. chop : 17.5063
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87626.4
  80. 5m_price_ema100_diff:
    0.00152412
  81. 5m_price:
    87760
  82. 5m_correlation_with_coin:
    0.211916
  83. btc_indicators
  84. 15m_ema100:
    87522.6
  85. 15m_price_ema100_diff:
    0.00300931
  86. 15m_price:
    87786
  87. 15m_correlation_with_coin:
    0.033887
  88. btc_indicators
  89. 1H_ema100:
    87620.3
  90. 1H_price_ema100_diff:
    0.00159406
  91. 1H_price:
    87760
  92. 1H_correlation_with_coin:
    0.043833
  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] => -3.4127495170637
                [ms_dist_from_last_low_pct] => 0.67114093959732
                [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] => -3.4127495170637
                [ms_dist_from_last_low_pct] => 0.67114093959732
                [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] => -3.4127495170637
                [ms_dist_from_last_low_pct] => 0.67114093959732
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-3.41%
Dist From Last Low Pct
0.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0006
0.40%
TP to Pivot Distance
0.0031
2.04%
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
-3.41%
Dist From Last Low Pct
0.67%
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
0.0020
1.35%
TP to Pivot Distance
0.0031
2.04%
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
-3.41%
Dist From Last Low Pct
0.67%
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
0.0168
11.32%
TP to Pivot Distance
0.0031
2.04%
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
20:22:50
27 Dec 2025
20:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1484 0.1522 1.92 0.095
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 0.1497
  • Stop Loss: 0.1484
  • Take Profit: 0.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1484 - 0.1497 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1522 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
953.1346 100 6366.9645 9.53
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1497 = -921.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1484

Avec un position size USD de -921.23$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -921.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.67 % 15.92 $
SL % Target SL $ Target
0.87 % 8.28 $
PNL PNL %
-8.28 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8684 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1497
            [stop_loss] => 0.14827
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1497
            [stop_loss] => 0.14814
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1497
            [stop_loss] => 0.14801
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1522
            [entry_price] => 0.1497
            [stop_loss] => 0.14775
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.15
            [high] => 0.15120000
            [low] => 0.14840000
            [mfe_pct] => 1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:22:50-05:00
            [end_at] => 2025-12-27T22:22:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.56
            [high] => 0.15120000
            [low] => 0.14700000
            [mfe_pct] => 1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:22:50-05:00
            [end_at] => 2025-12-28T03:22:50-05:00
        )

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

)