Long Trade on XPL 28 Dec 2025 at 08:52:34

Take profit at 0.158 (2.53 %) and Stop Loss at 0.1522 (1.23 %)

Long Trade on XPL

The 28 Dec 2025 at 08:52:34

With 4147.1394 XPL at 0.1541$ per unit.

Position size of 639.0742 $

Take profit at 0.158 (2.53 %) and Stop Loss at 0.1522 (1.23 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
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_high

BTC Correlation Score

5m : 0.023147

15m : -0.059695

1H : -0.025734

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001286027016
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.15519
  4. ema21 : 0.15277
  5. ema50 : 0.14835
  6. ema100 : 0.143562
  7. price_ema9_diff : -0.0070289
  8. ema9_ema21_diff : 0.0158424
  9. ema21_ema50_diff : 0.0297971
  10. price_ema100_diff : 0.0733975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205792
  14. ema_slope_21 : 0.17893
  15. ema_slope_50 : 0.187219
  16. ema_slope_100 : 0.157891
  17. rsi : 0.54477
  18. adx : 0.380076
  19. kc_percentage : 0.57082
  20. kc_width_percentage : 0.105728
  21. volume_ema_diff : 0.673333
  22. volume_ema1 : 1079943.0535933
  23. volume_ema2 : 645384.15740923
  24. chop : 31.6276
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.157285
  29. ema21 : 0.156718
  30. ema50 : 0.154404
  31. ema100 : 0.152745
  32. price_ema9_diff : -0.0202501
  33. ema9_ema21_diff : 0.00361367
  34. ema21_ema50_diff : 0.0149865
  35. price_ema100_diff : 0.00886643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0832736
  39. ema_slope_21 : 0.184796
  40. ema_slope_50 : 0.145083
  41. ema_slope_100 : 0.0909369
  42. rsi : 0.435263
  43. adx : 0.412689
  44. kc_percentage : 0.219381
  45. kc_width_percentage : 0.062933
  46. volume_ema_diff : -0.0554926
  47. volume_ema1 : 212441.10997021
  48. volume_ema2 : 224922.65465875
  49. chop : 38.1145
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.155828
  54. ema21 : 0.15734
  55. ema50 : 0.157258
  56. ema100 : 0.155326
  57. price_ema9_diff : -0.0110933
  58. ema9_ema21_diff : -0.00960659
  59. ema21_ema50_diff : 0.000516988
  60. price_ema100_diff : -0.0078937
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.249106
  64. ema_slope_21 : -0.152523
  65. ema_slope_50 : -0.0339456
  66. ema_slope_100 : 0.014301
  67. rsi : 0.309239
  68. adx : 0.347274
  69. kc_percentage : -0.136491
  70. kc_width_percentage : 0.0323183
  71. volume_ema_diff : -0.383676
  72. volume_ema1 : 57946.302097729
  73. volume_ema2 : 94019.275561028
  74. chop : 33.2714
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87778.5
  80. 5m_price_ema100_diff:
    0.00121174
  81. 5m_price:
    87884.9
  82. 5m_correlation_with_coin:
    0.023147
  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:
    -0.059695
  88. btc_indicators
  89. 1H_ema100:
    87612.2
  90. 1H_price_ema100_diff:
    0.00311205
  91. 1H_price:
    87884.9
  92. 1H_correlation_with_coin:
    -0.025734
  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] => -6.3868613138686
                [ms_dist_from_last_low_pct] => 4.6938775510204
                [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] => 0.1535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3868613138686
                [ms_dist_from_last_low_pct] => 0.26058631921825
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1009771986971
                [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 08:50:00
                        [1] => 0.1535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3868613138686
                [ms_dist_from_last_low_pct] => 0.26058631921825
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.52117263843648
                [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
-6.39%
Dist From Last Low Pct
0.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.29%
TP to Pivot Distance
0.0064
4.05%
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 08:50:00 0.1535 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.42%
TP to Pivot Distance
0.0064
4.05%
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 0.1535 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
4.69%
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
0.0206
13.53%
TP to Pivot Distance
0.0064
4.05%
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
08:52:34
28 Dec 2025
12:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1541 0.1522 0.158 2.05 0.1002
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 0.1541
  • Stop Loss: 0.1522
  • Take Profit: 0.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.1541 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1541 - 0.158 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
639.0742 100 4147.1394 6.39
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 0.1541 = -648.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1522

Avec un position size USD de -648.84$

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 -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -648.84
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.53 % 16.17 $
SL % Target SL $ Target
1.23 % 7.88 $
PNL PNL %
16.17 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1947 % 15.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1522
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12.67
            [high] => 0.15790000
            [low] => 0.15380000
            [mfe_pct] => 2.47
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T08:52:34-05:00
            [end_at] => 2025-12-28T10:52:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.29
            [high] => 0.15850000
            [low] => 0.15340000
            [mfe_pct] => 2.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T08:52:34-05:00
            [end_at] => 2025-12-28T15:52:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16440000
            [high_after] => 0.15850000
            [low_before] => 0.15350000
            [low_after] => 0.15380000
            [is_new_high] => 
            [is_new_low] => 
        )

)