Long Trade on XPL 28 Dec 2025 at 14:07:13

Take profit at 0.157 (1.62 %) and Stop Loss at 0.1533 (0.78 %)

Long Trade on XPL

The 28 Dec 2025 at 14:07:13

With 6431.9646 XPL at 0.1545$ per unit.

Position size of 993.7385 $

Take profit at 0.157 (1.62 %) and Stop Loss at 0.1533 (0.78 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
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 : 0.160071

15m : -0.03605

1H : -0.166632

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008291919591
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.155512
  4. ema21 : 0.15406
  5. ema50 : 0.149923
  6. ema100 : 0.144818
  7. price_ema9_diff : -0.00650982
  8. ema9_ema21_diff : 0.00942623
  9. ema21_ema50_diff : 0.0275947
  10. price_ema100_diff : 0.0668495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337276
  14. ema_slope_21 : 0.266733
  15. ema_slope_50 : 0.229418
  16. ema_slope_100 : 0.186293
  17. rsi : 0.531361
  18. adx : 0.376898
  19. kc_percentage : 0.521714
  20. kc_width_percentage : 0.0888313
  21. volume_ema_diff : -0.243606
  22. volume_ema1 : 456855.56860979
  23. volume_ema2 : 603991.79211544
  24. chop : 36.4875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.156179
  29. ema21 : 0.156348
  30. ema50 : 0.155488
  31. ema100 : 0.15412
  32. price_ema9_diff : -0.0107509
  33. ema9_ema21_diff : -0.00108356
  34. ema21_ema50_diff : 0.00553364
  35. price_ema100_diff : 0.00246034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109543
  39. ema_slope_21 : 0.00973804
  40. ema_slope_50 : 0.0344006
  41. ema_slope_100 : 0.0358622
  42. rsi : 0.420187
  43. adx : 0.192152
  44. kc_percentage : 0.214365
  45. kc_width_percentage : 0.0420307
  46. volume_ema_diff : -0.360645
  47. volume_ema1 : 114151.79736539
  48. volume_ema2 : 178542.19882151
  49. chop : 63.3042
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.156006
  54. ema21 : 0.156397
  55. ema50 : 0.156597
  56. ema100 : 0.156931
  57. price_ema9_diff : -0.00965628
  58. ema9_ema21_diff : -0.00250323
  59. ema21_ema50_diff : -0.00127194
  60. price_ema100_diff : -0.0154925
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0165384
  64. ema_slope_21 : -0.00903536
  65. ema_slope_50 : -0.00481599
  66. ema_slope_100 : -0.0063046
  67. rsi : 0.312573
  68. adx : 0.175088
  69. kc_percentage : -0.0444692
  70. kc_width_percentage : 0.0223963
  71. volume_ema_diff : 0.255109
  72. volume_ema1 : 60326.638952178
  73. volume_ema2 : 48064.850432481
  74. chop : 34.0698
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87779.5
  80. 5m_price_ema100_diff:
    -0.00256777
  81. 5m_price:
    87554.2
  82. 5m_correlation_with_coin:
    0.160071
  83. btc_indicators
  84. 15m_ema100:
    87720.8
  85. 15m_price_ema100_diff:
    -0.00190017
  86. 15m_price:
    87554.2
  87. 15m_correlation_with_coin:
    -0.03605
  88. btc_indicators
  89. 1H_ema100:
    87647
  90. 1H_price_ema100_diff:
    -0.00105912
  91. 1H_price:
    87554.2
  92. 1H_correlation_with_coin:
    -0.166632
  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] => 2025-12-26 03:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 0.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8394160583942
                [ms_dist_from_last_low_pct] => 0.51948051948052
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7532467532467
                [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 22:15:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 01:45:00
                        [1] => 0.1495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:30:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 07:30:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 09:30:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.1585
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 0.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3343848580442
                [ms_dist_from_last_low_pct] => 0.51948051948052
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9220779220779
                [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 09:55:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 10:00:00
                        [1] => 0.1574
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 10:30:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 10:50:00
                        [1] => 0.1563
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 11:00:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.1585
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 13:00:00
                        [1] => 0.1553
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 13:15:00
                        [1] => 0.1553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 13:40:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 14:05:00
                        [1] => 0.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.149178255373
                [ms_dist_from_last_low_pct] => 0.51948051948052
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7272727272727
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.46%
TP to Pivot Distance
0.0015
0.96%
DateTime Price Type
2025-12-28 09:55:00 0.155 ↓ Low
2025-12-28 10:00:00 0.1574 ↑ High
2025-12-28 10:30:00 0.1551 ↓ Low
2025-12-28 10:50:00 0.1563 ↑ High
2025-12-28 11:00:00 0.1551 ↓ Low
2025-12-28 12:15:00 0.1585 ↑ High
2025-12-28 13:00:00 0.1553 ↓ Low
2025-12-28 13:15:00 0.1553 ↓ Low
2025-12-28 13:40:00 0.1582 ↑ High
2025-12-28 14:05:00 0.154 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.11%
TP to Pivot Distance
0.0074
4.71%
DateTime Price Type
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
2025-12-28 09:30:00 0.1579 ↑ High
2025-12-28 12:15:00 0.1585 ↑ High
2025-12-28 14:00:00 0.154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
13.18%
TP to Pivot Distance
0.0074
4.71%
DateTime Price Type
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
2025-12-28 14:00:00 0.154 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
14:07:13
28 Dec 2025
19:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1545 0.1533 0.157 2.08 0.0996
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 0.1545
  • Stop Loss: 0.1533
  • Take Profit: 0.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1545 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1545 - 0.157 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
993.7385 100 6431.9646 9.94
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1545 = -1030

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1533

Avec un position size USD de -1030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1030
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.62 % 16.08 $
SL % Target SL $ Target
0.78 % 7.72 $
PNL PNL %
16.08 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.712 % 91.67 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1533
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.15570000
            [low] => 0.15340000
            [mfe_pct] => 0.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T14:07:13-05:00
            [end_at] => 2025-12-28T16:07:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.91
            [high] => 0.16320000
            [low] => 0.15340000
            [mfe_pct] => 5.63
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T14:07:13-05:00
            [end_at] => 2025-12-28T21:07:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15850000
            [high_after] => 0.15710000
            [low_before] => 0.15400000
            [low_after] => 0.15340000
            [is_new_high] => 
            [is_new_low] => 
        )

)