Long Trade on XPL 31 Dec 2025 at 05:37:37

Take profit at 0.1746 (2.22 %) and Stop Loss at 0.1689 (1.11 %)

Long Trade on XPL

The 31 Dec 2025 at 05:37:37

With 4251.103 XPL at 0.1708$ per unit.

Position size of 726.0884 $

Take profit at 0.1746 (2.22 %) and Stop Loss at 0.1689 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.141957

15m : -0.162466

1H : 0.039586

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001254576375
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.171755
  4. ema21 : 0.16655
  5. ema50 : 0.161352
  6. ema100 : 0.157776
  7. price_ema9_diff : -0.00556594
  8. ema9_ema21_diff : 0.0312518
  9. ema21_ema50_diff : 0.0322154
  10. price_ema100_diff : 0.0825434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.966645
  14. ema_slope_21 : 0.695127
  15. ema_slope_50 : 0.358341
  16. ema_slope_100 : 0.208593
  17. rsi : 0.620883
  18. adx : 0.411589
  19. kc_percentage : 0.758563
  20. kc_width_percentage : 0.0885391
  21. volume_ema_diff : 0.356563
  22. volume_ema1 : 1145807.6370996
  23. volume_ema2 : 844639.99151995
  24. chop : 23.5095
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.173308
  29. ema21 : 0.17348
  30. ema50 : 0.169867
  31. ema100 : 0.164614
  32. price_ema9_diff : -0.0144751
  33. ema9_ema21_diff : -0.000991473
  34. ema21_ema50_diff : 0.0212711
  35. price_ema100_diff : 0.0375772
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0957261
  39. ema_slope_21 : 0.0166273
  40. ema_slope_50 : 0.121849
  41. ema_slope_100 : 0.129616
  42. rsi : 0.407026
  43. adx : 0.335935
  44. kc_percentage : 0.16682
  45. kc_width_percentage : 0.0481744
  46. volume_ema_diff : 0.200048
  47. volume_ema1 : 350012.02097424
  48. volume_ema2 : 291664.92373247
  49. chop : 49.1833
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.172616
  54. ema21 : 0.173587
  55. ema50 : 0.174048
  56. ema100 : 0.173621
  57. price_ema9_diff : -0.0105209
  58. ema9_ema21_diff : -0.00559713
  59. ema21_ema50_diff : -0.0026454
  60. price_ema100_diff : -0.016253
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106024
  64. ema_slope_21 : -0.0523737
  65. ema_slope_50 : -0.0205489
  66. ema_slope_100 : -0.00227732
  67. rsi : 0.325985
  68. adx : 0.223136
  69. kc_percentage : -0.0179549
  70. kc_width_percentage : 0.0309948
  71. volume_ema_diff : 0.620022
  72. volume_ema1 : 173358.69647566
  73. volume_ema2 : 107010.07040756
  74. chop : 32.5345
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88570.9
  80. 5m_price_ema100_diff:
    0.000726805
  81. 5m_price:
    88635.3
  82. 5m_correlation_with_coin:
    0.141957
  83. btc_indicators
  84. 15m_ema100:
    88375.9
  85. 15m_price_ema100_diff:
    0.00330336
  86. 15m_price:
    88667.9
  87. 15m_correlation_with_coin:
    -0.162466
  88. btc_indicators
  89. 1H_ema100:
    87985.9
  90. 1H_price_ema100_diff:
    0.00737973
  91. 1H_price:
    88635.3
  92. 1H_correlation_with_coin:
    0.039586
  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] => 0.1697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5532994923858
                [ms_dist_from_last_low_pct] => 0.76605774896878
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4784914555097
                [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 05:30:00
                        [1] => 0.1697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8960817717206
                [ms_dist_from_last_low_pct] => 0.76605774896878
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7713612256924
                [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 05:30:00
                        [1] => 0.1697
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7303754266212
                [ms_dist_from_last_low_pct] => 0.76605774896878
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5945786682381
                [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
-2.73%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0008
0.47%
TP to Pivot Distance
0.0027
1.55%
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 05:30:00 0.1697 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
12.20%
TP to Pivot Distance
0.0027
1.55%
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 05:30:00 0.1697 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
12.97%
TP to Pivot Distance
0.0027
1.55%
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 0.1697 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
05:37:37
31 Dec 2025
06:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1689 0.1746 2 0.095
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 0.1708
  • Stop Loss: 0.1689
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1708 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1746 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
726.0884 100 4251.103 7.26
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 0.1708 = -719.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1689

Avec un position size USD de -719.16$

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 -719.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.15 $
SL % Target SL $ Target
1.11 % 8.08 $
PNL PNL %
-8.08 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1124 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1708
            [stop_loss] => 0.16871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1708
            [stop_loss] => 0.16852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1708
            [stop_loss] => 0.16833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1708
            [stop_loss] => 0.16795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.23
            [high] => 0.17230000
            [low] => 0.16440000
            [mfe_pct] => 0.88
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T05:37:37-05:00
            [end_at] => 2025-12-31T07:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.23
            [high] => 0.17230000
            [low] => 0.16420000
            [mfe_pct] => 0.88
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T05:37:37-05:00
            [end_at] => 2025-12-31T12:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17690000
            [high_after] => 0.17230000
            [low_before] => 0.16970000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 
        )

)