Long Trade on XPL 31 Dec 2025 at 05:29:26

Take profit at 0.1752 (2.28 %) and Stop Loss at 0.1693 (1.17 %)

Long Trade on XPL

The 31 Dec 2025 at 05:29:26

With 4060.6421 XPL at 0.1713$ per unit.

Position size of 695.588 $

Take profit at 0.1752 (2.28 %) and Stop Loss at 0.1693 (1.17 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.139855

15m : 0.045401

1H : -0.169689

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001313421169
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.171855
  4. ema21 : 0.166596
  5. ema50 : 0.161372
  6. ema100 : 0.157786
  7. price_ema9_diff : -0.00323517
  8. ema9_ema21_diff : 0.0315707
  9. ema21_ema50_diff : 0.0323717
  10. price_ema100_diff : 0.0856443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.97206
  14. ema_slope_21 : 0.697591
  15. ema_slope_50 : 0.359397
  16. ema_slope_100 : 0.209129
  17. rsi : 0.632858
  18. adx : 0.412772
  19. kc_percentage : 0.790785
  20. kc_width_percentage : 0.0875801
  21. volume_ema_diff : 0.267267
  22. volume_ema1 : 1057170.1252996
  23. volume_ema2 : 834212.04895524
  24. chop : 23.4918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.17488
  29. ema21 : 0.174176
  30. ema50 : 0.170008
  31. ema100 : 0.16454
  32. price_ema9_diff : -0.0204758
  33. ema9_ema21_diff : 0.00404152
  34. ema21_ema50_diff : 0.0245211
  35. price_ema100_diff : 0.041078
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0188958
  39. ema_slope_21 : 0.0616079
  40. ema_slope_50 : 0.146024
  41. ema_slope_100 : 0.142766
  42. rsi : 0.608859
  43. adx : 0.32294
  44. kc_percentage : 0.0462595
  45. kc_width_percentage : 0.0383225
  46. volume_ema_diff : -0.449637
  47. volume_ema1 : 143855.99206136
  48. volume_ema2 : 261383.98511664
  49. chop : 67.2099
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173742
  54. ema21 : 0.174219
  55. ema50 : 0.174332
  56. ema100 : 0.173704
  57. price_ema9_diff : -0.0140589
  58. ema9_ema21_diff : -0.00273675
  59. ema21_ema50_diff : -0.000648528
  60. price_ema100_diff : -0.0138438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0347246
  64. ema_slope_21 : -0.0143729
  65. ema_slope_50 : -0.00260716
  66. ema_slope_100 : 0.00777743
  67. rsi : 0.338201
  68. adx : 0.19384
  69. kc_percentage : -0.00748992
  70. kc_width_percentage : 0.033339
  71. volume_ema_diff : 1.4433
  72. volume_ema1 : 255090.64357023
  73. volume_ema2 : 104403.9704789
  74. chop : 33.1746
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88562.6
  80. 5m_price_ema100_diff:
    0.0018686
  81. 5m_price:
    88728.1
  82. 5m_correlation_with_coin:
    0.139855
  83. btc_indicators
  84. 15m_ema100:
    88353.2
  85. 15m_price_ema100_diff:
    0.00496633
  86. 15m_price:
    88792
  87. 15m_correlation_with_coin:
    0.045401
  88. btc_indicators
  89. 1H_ema100:
    87987.8
  90. 1H_price_ema100_diff:
    0.00841338
  91. 1H_price:
    88728.1
  92. 1H_correlation_with_coin:
    -0.169689
  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] => 2025-12-28 01:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.1644
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 15:00:00
                        [1] => 0.1534
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 11:00:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 02:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.1483
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.60970107163
                [ms_dist_from_last_low_pct] => 0.52941176470587
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2941176470588
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-30 11:15:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 12:45:00
                        [1] => 0.1483
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:30:00
                        [1] => 0.1485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 21:15:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 22:15:00
                        [1] => 0.1682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 02:30:00
                        [1] => 0.1769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 04:30:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 05:15:00
                        [1] => 0.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9528676888132
                [ms_dist_from_last_low_pct] => 0.52941176470587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5882352941176
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-31 01:05:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 01:30:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 01:55:00
                        [1] => 0.1766
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 02:35:00
                        [1] => 0.1769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:05:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 04:00:00
                        [1] => 0.1729
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 04:25:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 04:35:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 05:15:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 05:25:00
                        [1] => 0.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7872582480091
                [ms_dist_from_last_low_pct] => 0.52941176470587
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4117647058824
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0021
1.20%
DateTime Price Type
2025-12-31 01:05:00 0.1773 ↑ High
2025-12-31 01:30:00 0.1746 ↓ Low
2025-12-31 01:55:00 0.1766 ↑ High
2025-12-31 02:35:00 0.1769 ↑ High
2025-12-31 03:05:00 0.1725 ↓ Low
2025-12-31 04:00:00 0.1729 ↓ Low
2025-12-31 04:25:00 0.1761 ↑ High
2025-12-31 04:35:00 0.1761 ↑ High
2025-12-31 05:15:00 0.1758 ↑ High
2025-12-31 05:25:00 0.17 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
12.40%
TP to Pivot Distance
0.0021
1.20%
DateTime Price Type
2025-12-30 11:15:00 0.1527 ↑ High
2025-12-30 12:45:00 0.1483 ↓ Low
2025-12-30 14:30:00 0.1485 ↓ Low
2025-12-30 21:15:00 0.1726 ↑ High
2025-12-30 22:15:00 0.1682 ↓ Low
2025-12-31 01:00:00 0.1773 ↑ High
2025-12-31 02:30:00 0.1769 ↑ High
2025-12-31 03:00:00 0.1725 ↓ Low
2025-12-31 04:30:00 0.1761 ↑ High
2025-12-31 05:15:00 0.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
13.17%
TP to Pivot Distance
0.0021
1.20%
DateTime Price Type
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
2025-12-29 11:00:00 0.1572 ↓ Low
2025-12-30 02:00:00 0.1502 ↓ Low
2025-12-30 06:00:00 0.1545 ↑ High
2025-12-30 12:00:00 0.1483 ↓ Low
2025-12-31 01:00:00 0.1773 ↑ High
2025-12-31 05:00:00 0.17 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
05:29:26
31 Dec 2025
05:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1713 0.1693 0.1752 1.95 0.0948
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 0.1713
  • Stop Loss: 0.1693
  • Take Profit: 0.1752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1693 - 0.1713 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1713 - 0.1752 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
695.588 100 4060.6421 6.96
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1713 = -685.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1693

Avec un position size USD de -685.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -685.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.28 % 15.84 $
SL % Target SL $ Target
1.17 % 8.12 $
PNL PNL %
-8.12 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3427 % 115.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1713
            [stop_loss] => 0.1691
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1713
            [stop_loss] => 0.1689
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1713
            [stop_loss] => 0.1687
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.1713
            [stop_loss] => 0.1683
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.14
            [high] => 0.17230000
            [low] => 0.16440000
            [mfe_pct] => 0.58
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T05:29:26-05:00
            [end_at] => 2025-12-31T07:29:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.14
            [high] => 0.17230000
            [low] => 0.16420000
            [mfe_pct] => 0.58
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T05:29:26-05:00
            [end_at] => 2025-12-31T12:29:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17690000
            [high_after] => 0.17230000
            [low_before] => 0.17000000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 
        )

)