Long Trade on XPL 28 Dec 2025 at 08:18:42

Take profit at 0.1594 (3.04 %) and Stop Loss at 0.1523 (1.55 %)

Long Trade on XPL

The 28 Dec 2025 at 08:18:42

With 3373.5556 XPL at 0.1547$ per unit.

Position size of 521.889 $

Take profit at 0.1594 (3.04 %) and Stop Loss at 0.1523 (1.55 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
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_high_confirmed

BTC Correlation Score

5m : 0.023628

15m : 0.052769

1H : -0.261677

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001580923513
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.15531
  4. ema21 : 0.152825
  5. ema50 : 0.148373
  6. ema100 : 0.143574
  7. price_ema9_diff : -0.0039329
  8. ema9_ema21_diff : 0.016265
  9. ema21_ema50_diff : 0.0300014
  10. price_ema100_diff : 0.0774876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212395
  14. ema_slope_21 : 0.181969
  15. ema_slope_50 : 0.18857
  16. ema_slope_100 : 0.158593
  17. rsi : 0.556583
  18. adx : 0.382642
  19. kc_percentage : 0.605696
  20. kc_width_percentage : 0.103767
  21. volume_ema_diff : 0.496183
  22. volume_ema1 : 941189.73739325
  23. volume_ema2 : 629060.23785628
  24. chop : 31.5871
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.158324
  29. ema21 : 0.156952
  30. ema50 : 0.154295
  31. ema100 : 0.152609
  32. price_ema9_diff : -0.0228906
  33. ema9_ema21_diff : 0.00874181
  34. ema21_ema50_diff : 0.0172159
  35. price_ema100_diff : 0.0136951
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.183793
  39. ema_slope_21 : 0.242681
  40. ema_slope_50 : 0.164446
  41. ema_slope_100 : 0.098265
  42. rsi : 0.452427
  43. adx : 0.470449
  44. kc_percentage : 0.273285
  45. kc_width_percentage : 0.0682004
  46. volume_ema_diff : 0.209705
  47. volume_ema1 : 279638.49526631
  48. volume_ema2 : 231162.49290547
  49. chop : 38.8153
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.158253
  54. ema21 : 0.159162
  55. ema50 : 0.157817
  56. ema100 : 0.155276
  57. price_ema9_diff : -0.0224521
  58. ema9_ema21_diff : -0.00571498
  59. ema21_ema50_diff : 0.00852352
  60. price_ema100_diff : -0.00371287
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.143291
  64. ema_slope_21 : -0.0245207
  65. ema_slope_50 : 0.0509884
  66. ema_slope_100 : 0.0624381
  67. rsi : 0.307075
  68. adx : 0.371379
  69. kc_percentage : -0.165287
  70. kc_width_percentage : 0.0433098
  71. volume_ema_diff : 0.192943
  72. volume_ema1 : 126746.71455104
  73. volume_ema2 : 106247.04305626
  74. chop : 24.2994
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87768.4
  80. 5m_price_ema100_diff:
    0.00025604
  81. 5m_price:
    87790.9
  82. 5m_correlation_with_coin:
    0.023628
  83. btc_indicators
  84. 15m_ema100:
    87674.9
  85. 15m_price_ema100_diff:
    0.00132281
  86. 15m_price:
    87790.9
  87. 15m_correlation_with_coin:
    0.052769
  88. btc_indicators
  89. 1H_ema100:
    87610.3
  90. 1H_price_ema100_diff:
    0.00206043
  91. 1H_price:
    87790.9
  92. 1H_correlation_with_coin:
    -0.261677
  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 19:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6569343065693
                [ms_dist_from_last_low_pct] => 5.5102040816327
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.836734693878
                [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 17:45:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 20:30:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:15:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:45:00
                        [1] => 0.1495
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 0.1543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6569343065693
                [ms_dist_from_last_low_pct] => 0.51847051198963
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5456902138691
                [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] => 2025-12-28 02:30:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 02:40:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 03:10:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.1474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:25:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 05:30:00
                        [1] => 0.1559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:35:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 0.1543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6569343065693
                [ms_dist_from_last_low_pct] => 0.51847051198963
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5456902138691
                [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
-5.66%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.35%
TP to Pivot Distance
0.0050
3.14%
DateTime Price Type
2025-12-28 02:30:00 0.1472 ↓ Low
2025-12-28 02:40:00 0.1472 ↓ Low
2025-12-28 03:10:00 0.1483 ↑ High
2025-12-28 03:30:00 0.1474 ↓ Low
2025-12-28 04:30:00 0.1596 ↑ High
2025-12-28 05:25:00 0.1599 ↑ High
2025-12-28 05:30:00 0.1559 ↓ Low
2025-12-28 06:10:00 0.1607 ↑ High
2025-12-28 07:35:00 0.1644 ↑ High
2025-12-28 08:15:00 0.1543 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 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
0.0053
3.48%
TP to Pivot Distance
0.0050
3.14%
DateTime Price Type
2025-12-27 17:45:00 0.1519 ↓ Low
2025-12-27 19:30:00 0.1553 ↑ High
2025-12-27 20:30:00 0.1484 ↓ Low
2025-12-27 22:15:00 0.149 ↓ Low
2025-12-27 23:00:00 0.1508 ↑ High
2025-12-28 01:00:00 0.147 ↓ Low
2025-12-28 01:45:00 0.1495 ↑ High
2025-12-28 02:30:00 0.1472 ↓ Low
2025-12-28 07:30:00 0.1644 ↑ High
2025-12-28 08:15:00 0.1543 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
5.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
13.59%
TP to Pivot Distance
0.0050
3.14%
DateTime Price Type
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
2025-12-28 01:00:00 0.147 ↓ Low
2025-12-28 07:00:00 0.1644 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
08:18:42
28 Dec 2025
20:45:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.1523 0.1594 1.96 0.0986
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 0.1547
  • Stop Loss: 0.1523
  • Take Profit: 0.1594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.1547 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1594 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
521.889 100 3373.5556 5.22
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1547 = -515.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1523

Avec un position size USD de -515.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -515.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.04 % 15.86 $
SL % Target SL $ Target
1.55 % 8.1 $
PNL PNL %
15.86 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8403 % 54.16 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.15790000
            [low] => 0.15350000
            [mfe_pct] => 2.07
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:18:42-05:00
            [end_at] => 2025-12-28T10:18:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.92
            [high] => 0.15850000
            [low] => 0.15340000
            [mfe_pct] => 2.46
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:18:42-05:00
            [end_at] => 2025-12-28T15:18:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16440000
            [high_after] => 0.15850000
            [low_before] => 0.15300000
            [low_after] => 0.15350000
            [is_new_high] => 
            [is_new_low] => 
        )

)