Long Trade on XPL 31 Dec 2025 at 05:47:06

Take profit at 0.1737 (2.12 %) and Stop Loss at 0.1683 (1.06 %)

Long Trade on XPL

The 31 Dec 2025 at 05:47:06

With 4394.7463 XPL at 0.1701$ per unit.

Position size of 747.5463 $

Take profit at 0.1737 (2.12 %) and Stop Loss at 0.1683 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.78
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 : 0.121558

15m : 0.094623

1H : -0.034296

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001213570243
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.171615
  4. ema21 : 0.166487
  5. ema50 : 0.161325
  6. ema100 : 0.157762
  7. price_ema9_diff : -0.00883358
  8. ema9_ema21_diff : 0.0308051
  9. ema21_ema50_diff : 0.0319966
  10. price_ema100_diff : 0.0782015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.959065
  14. ema_slope_21 : 0.691677
  15. ema_slope_50 : 0.356862
  16. ema_slope_100 : 0.207843
  17. rsi : 0.604861
  18. adx : 0.411589
  19. kc_percentage : 0.716683
  20. kc_width_percentage : 0.0889034
  21. volume_ema_diff : 0.385485
  22. volume_ema1 : 1174993.9654663
  23. volume_ema2 : 848073.67721014
  24. chop : 23.5095
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.172602
  29. ema21 : 0.17314
  30. ema50 : 0.169861
  31. ema100 : 0.164715
  32. price_ema9_diff : -0.014501
  33. ema9_ema21_diff : -0.00310351
  34. ema21_ema50_diff : 0.0193029
  35. price_ema100_diff : 0.0326921
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137473
  39. ema_slope_21 : -0.0131455
  40. ema_slope_50 : 0.104199
  41. ema_slope_100 : 0.120233
  42. rsi : 0.388613
  43. adx : 0.333446
  44. kc_percentage : 0.102236
  45. kc_width_percentage : 0.0455107
  46. volume_ema_diff : -0.0847241
  47. volume_ema1 : 260124.91073838
  48. volume_ema2 : 284203.85419359
  49. chop : 49.3668
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.171767
  54. ema21 : 0.173013
  55. ema50 : 0.173773
  56. ema100 : 0.173598
  57. price_ema9_diff : -0.00971017
  58. ema9_ema21_diff : -0.00720228
  59. ema21_ema50_diff : -0.00437158
  60. price_ema100_diff : -0.0201537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145767
  64. ema_slope_21 : -0.0809222
  65. ema_slope_50 : -0.0360866
  66. ema_slope_100 : -0.0121304
  67. rsi : 0.308127
  68. adx : 0.240476
  69. kc_percentage : -0.0698586
  70. kc_width_percentage : 0.0294066
  71. volume_ema_diff : -0.0795361
  72. volume_ema1 : 95194.005900292
  73. volume_ema2 : 103419.60446865
  74. chop : 33.6416
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88573
  80. 5m_price_ema100_diff:
    0.00187381
  81. 5m_price:
    88739
  82. 5m_correlation_with_coin:
    0.121558
  83. btc_indicators
  84. 15m_ema100:
    88387.7
  85. 15m_price_ema100_diff:
    0.0039744
  86. 15m_price:
    88739
  87. 15m_correlation_with_coin:
    0.094623
  88. btc_indicators
  89. 1H_ema100:
    87988
  90. 1H_price_ema100_diff:
    0.00853479
  91. 1H_price:
    88739
  92. 1H_correlation_with_coin:
    -0.034296
  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] => 0.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9481105470953
                [ms_dist_from_last_low_pct] => 0.76923076923077
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9112426035503
                [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 05:45:00
                        [1] => 0.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2935831913685
                [ms_dist_from_last_low_pct] => 0.76923076923077
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2011834319527
                [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 05:45:00
                        [1] => 0.169
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1285551763367
                [ms_dist_from_last_low_pct] => 0.76923076923077
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0236686390533
                [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
-3.13%
Dist From Last Low Pct
0.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0036
2.07%
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 05:45:00 0.169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
11.88%
TP to Pivot Distance
0.0036
2.07%
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 05:45:00 0.169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
12.66%
TP to Pivot Distance
0.0036
2.07%
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 0.169 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
05:47:06
31 Dec 2025
06:40:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1701 0.1683 0.1737 2 0.0959
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 0.1701
  • Stop Loss: 0.1683
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1701 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1701 - 0.1737 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.5463 100 4394.7463 7.48
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1701 = -756

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1683

Avec un position size USD de -756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -756
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 15.82 $
SL % Target SL $ Target
1.06 % 7.91 $
PNL PNL %
-7.91 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2934 % 122.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1701
            [stop_loss] => 0.16812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1701
            [stop_loss] => 0.16794
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1701
            [stop_loss] => 0.16776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1701
            [stop_loss] => 0.1674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.39
            [high] => 0.17230000
            [low] => 0.16440000
            [mfe_pct] => 1.29
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T05:47:06-05:00
            [end_at] => 2025-12-31T07:47:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.37
            [high] => 0.17230000
            [low] => 0.16420000
            [mfe_pct] => 1.29
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T05:47:06-05:00
            [end_at] => 2025-12-31T12:47:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17690000
            [high_after] => 0.17230000
            [low_before] => 0.16900000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 
        )

)