Long Trade on XPL 29 Dec 2025 at 01:04:52

Take profit at 0.1654 (2.04 %) and Stop Loss at 0.1605 (0.99 %)

Long Trade on XPL

The 29 Dec 2025 at 01:04:52

With 4886.4863 XPL at 0.1621$ per unit.

Position size of 792.0994 $

Take profit at 0.1654 (2.04 %) and Stop Loss at 0.1605 (0.99 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.325767

15m : -0.041584

1H : -0.030758

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001091445475
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.161769
  4. ema21 : 0.158735
  5. ema50 : 0.15378
  6. ema100 : 0.14824
  7. price_ema9_diff : 0.00204491
  8. ema9_ema21_diff : 0.0191092
  9. ema21_ema50_diff : 0.0322247
  10. price_ema100_diff : 0.0934949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.321195
  14. ema_slope_21 : 0.255346
  15. ema_slope_50 : 0.221178
  16. ema_slope_100 : 0.182641
  17. rsi : 0.598443
  18. adx : 0.422488
  19. kc_percentage : 0.726789
  20. kc_width_percentage : 0.0858115
  21. volume_ema_diff : -0.249929
  22. volume_ema1 : 451615.30991743
  23. volume_ema2 : 602096.86976449
  24. chop : 38.972
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163901
  29. ema21 : 0.16295
  30. ema50 : 0.160162
  31. ema100 : 0.157393
  32. price_ema9_diff : -0.0109919
  33. ema9_ema21_diff : 0.00583735
  34. ema21_ema50_diff : 0.017404
  35. price_ema100_diff : 0.0299045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0752601
  39. ema_slope_21 : 0.178747
  40. ema_slope_50 : 0.151189
  41. ema_slope_100 : 0.108953
  42. rsi : 0.494435
  43. adx : 0.39191
  44. kc_percentage : 0.378845
  45. kc_width_percentage : 0.0493562
  46. volume_ema_diff : -0.490477
  47. volume_ema1 : 81432.470280633
  48. volume_ema2 : 159821.16081839
  49. chop : 46.5819
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.163539
  54. ema21 : 0.164291
  55. ema50 : 0.163638
  56. ema100 : 0.161516
  57. price_ema9_diff : -0.00880286
  58. ema9_ema21_diff : -0.00457476
  59. ema21_ema50_diff : 0.00398713
  60. price_ema100_diff : 0.0036098
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0976911
  64. ema_slope_21 : -0.0543028
  65. ema_slope_50 : 0.0109934
  66. ema_slope_100 : 0.0358089
  67. rsi : 0.361759
  68. adx : 0.241297
  69. kc_percentage : -0.00849554
  70. kc_width_percentage : 0.0262493
  71. volume_ema_diff : -0.403633
  72. volume_ema1 : 30682.100821496
  73. volume_ema2 : 51448.434522217
  74. chop : 44.0186
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89051.5
  80. 5m_price_ema100_diff:
    0.00958924
  81. 5m_price:
    89905.5
  82. 5m_correlation_with_coin:
    0.325767
  83. btc_indicators
  84. 15m_ema100:
    88334.1
  85. 15m_price_ema100_diff:
    0.0177883
  86. 15m_price:
    89905.5
  87. 15m_correlation_with_coin:
    -0.041584
  88. btc_indicators
  89. 1H_ema100:
    87949.7
  90. 1H_price_ema100_diff:
    0.0222365
  91. 1H_price:
    89905.5
  92. 1H_correlation_with_coin:
    -0.030758
  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 07:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.1431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 0.1464
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.1553
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 01:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.1701
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7031158142269
                [ms_dist_from_last_low_pct] => 5.6714471968709
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.886571056063
                [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] => 2025-12-28 07:30:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 08:45:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 09:30:00
                        [1] => 0.1579
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 0.1585
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 16:30:00
                        [1] => 0.156
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 17:30:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 19:15:00
                        [1] => 0.1544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.1616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7031158142269
                [ms_dist_from_last_low_pct] => 0.30940594059406
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.259900990099
                [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 19:15:00
                        [1] => 0.1544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 19:45:00
                        [1] => 0.1571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 21:10:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.1695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 22:20:00
                        [1] => 0.1639
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:35:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 23:35:00
                        [1] => 0.1666
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 23:45:00
                        [1] => 0.1645
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 0.1664
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 01:00:00
                        [1] => 0.1616
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5841346153846
                [ms_dist_from_last_low_pct] => 0.30940594059406
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.970297029703
                [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
-2.58%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.80%
TP to Pivot Distance
0.0047
2.84%
DateTime Price Type
2025-12-28 19:15:00 0.1544 ↓ Low
2025-12-28 19:45:00 0.1571 ↑ High
2025-12-28 21:10:00 0.1639 ↑ High
2025-12-28 22:00:00 0.1695 ↑ High
2025-12-28 22:20:00 0.1639 ↓ Low
2025-12-28 22:35:00 0.1701 ↑ High
2025-12-28 23:35:00 0.1666 ↑ High
2025-12-28 23:45:00 0.1645 ↓ Low
2025-12-29 00:10:00 0.1664 ↑ High
2025-12-29 01:00:00 0.1616 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.42%
TP to Pivot Distance
0.0047
2.84%
DateTime Price Type
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 15:00:00 0.1534 ↓ Low
2025-12-28 16:30:00 0.156 ↑ High
2025-12-28 17:30:00 0.1541 ↓ Low
2025-12-28 19:15:00 0.1544 ↓ Low
2025-12-28 22:30:00 0.1701 ↑ High
2025-12-29 01:00:00 0.1616 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
5.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
16.32%
TP to Pivot Distance
0.0047
2.84%
DateTime Price Type
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 15:00:00 0.1534 ↓ Low
2025-12-28 22:00:00 0.1701 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:04:52
29 Dec 2025
03:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1605 0.1654 2.06 0.0979
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 0.1621
  • Stop Loss: 0.1605
  • Take Profit: 0.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1621 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.1654 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
792.0994 100 4886.4863 7.92
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1621 = -810.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1605

Avec un position size USD de -810.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -810.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.04 % 16.13 $
SL % Target SL $ Target
0.99 % 7.82 $
PNL PNL %
16.13 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.802 % 81.26 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1605
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.38
            [high] => 0.16390000
            [low] => 0.16080000
            [mfe_pct] => 1.11
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:04:52-05:00
            [end_at] => 2025-12-29T03:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.91
            [high] => 0.16600000
            [low] => 0.15780000
            [mfe_pct] => 2.41
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:04:52-05:00
            [end_at] => 2025-12-29T08:04:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17010000
            [high_after] => 0.16600000
            [low_before] => 0.16150000
            [low_after] => 0.16080000
            [is_new_high] => 
            [is_new_low] => 
        )

)