Long Trade on XPL 28 Dec 2025 at 08:45:46

Take profit at 0.1587 (2.45 %) and Stop Loss at 0.153 (1.23 %)

Long Trade on XPL

The 28 Dec 2025 at 08:45:46

With 4204.6381 XPL at 0.1549$ per unit.

Position size of 651.2984 $

Take profit at 0.1587 (2.45 %) and Stop Loss at 0.153 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
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

BTC Correlation Score

5m : 0.02264

15m : 0.172825

1H : 0.313257

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001268440525
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.15535
  4. ema21 : 0.152843
  5. ema50 : 0.148381
  6. ema100 : 0.143578
  7. price_ema9_diff : -0.00290196
  8. ema9_ema21_diff : 0.0164059
  9. ema21_ema50_diff : 0.0300695
  10. price_ema100_diff : 0.0788509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.214596
  14. ema_slope_21 : 0.182982
  15. ema_slope_50 : 0.189021
  16. ema_slope_100 : 0.158828
  17. rsi : 0.560636
  18. adx : 0.382642
  19. kc_percentage : 0.616968
  20. kc_width_percentage : 0.103633
  21. volume_ema_diff : 0.616373
  22. volume_ema1 : 1034549.9670933
  23. volume_ema2 : 640043.79429158
  24. chop : 31.5871
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.157405
  29. ema21 : 0.156773
  30. ema50 : 0.154428
  31. ema100 : 0.152757
  32. price_ema9_diff : -0.0159146
  33. ema9_ema21_diff : 0.00402993
  34. ema21_ema50_diff : 0.015185
  35. price_ema100_diff : 0.014025
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.089695
  39. ema_slope_21 : 0.18776
  40. ema_slope_50 : 0.146375
  41. ema_slope_100 : 0.0915922
  42. rsi : 0.453368
  43. adx : 0.41598
  44. kc_percentage : 0.285356
  45. kc_width_percentage : 0.0595092
  46. volume_ema_diff : -0.206969
  47. volume_ema1 : 174864.71987021
  48. volume_ema2 : 220501.90288228
  49. chop : 40.19
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.15638
  54. ema21 : 0.157718
  55. ema50 : 0.157413
  56. ema100 : 0.155376
  57. price_ema9_diff : -0.00946941
  58. ema9_ema21_diff : -0.00848286
  59. ema21_ema50_diff : 0.00194077
  60. price_ema100_diff : -0.0030671
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.253537
  64. ema_slope_21 : -0.144458
  65. ema_slope_50 : -0.0257505
  66. ema_slope_100 : 0.0192667
  67. rsi : 0.334878
  68. adx : 0.337736
  69. kc_percentage : -0.0662036
  70. kc_width_percentage : 0.0314772
  71. volume_ema_diff : -0.593115
  72. volume_ema1 : 37618.018446593
  73. volume_ema2 : 92453.832110215
  74. chop : 26.9574
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87774.9
  80. 5m_price_ema100_diff:
    0.0011763
  81. 5m_price:
    87878.2
  82. 5m_correlation_with_coin:
    0.02264
  83. btc_indicators
  84. 15m_ema100:
    87676.4
  85. 15m_price_ema100_diff:
    0.00230154
  86. 15m_price:
    87878.2
  87. 15m_correlation_with_coin:
    0.172825
  88. btc_indicators
  89. 1H_ema100:
    87612.1
  90. 1H_price_ema100_diff:
    0.0030371
  91. 1H_price:
    87878.2
  92. 1H_correlation_with_coin:
    0.313257
  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] => -6.1435523114355
                [ms_dist_from_last_low_pct] => 4.9659863945578
                [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 08:45:00
                        [1] => 0.1537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1435523114355
                [ms_dist_from_last_low_pct] => 0.39037085230969
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9616135328562
                [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 02:40:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:10:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.1474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:25:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:30:00
                        [1] => 0.1559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:10:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 07:35:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 08:15:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1537
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1435523114355
                [ms_dist_from_last_low_pct] => 0.39037085230969
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39037085230969
                [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
-6.14%
Dist From Last Low Pct
0.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
3.79%
TP to Pivot Distance
0.0057
3.59%
DateTime Price Type
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
2025-12-28 08:45:00 0.1537 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.92%
TP to Pivot Distance
0.0057
3.59%
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 08:45:00 0.1537 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
4.97%
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
0.0214
13.99%
TP to Pivot Distance
0.0057
3.59%
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
08:45:46
28 Dec 2025
20:40:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.153 0.1587 2 0.0994
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 0.1549
  • Stop Loss: 0.153
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.153 - 0.1549 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1587 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
651.2984 100 4204.6381 6.51
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1549 = -652.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.153

Avec un position size USD de -652.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -652.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.98 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
15.98 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9684 % 78.95 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.14
            [high] => 0.15790000
            [low] => 0.15350000
            [mfe_pct] => 1.94
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:45:46-05:00
            [end_at] => 2025-12-28T10:45:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.4
            [high] => 0.15850000
            [low] => 0.15340000
            [mfe_pct] => 2.32
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:45:46-05:00
            [end_at] => 2025-12-28T15:45:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16440000
            [high_after] => 0.15850000
            [low_before] => 0.15370000
            [low_after] => 0.15350000
            [is_new_high] => 
            [is_new_low] => 
        )

)