Long Trade on XPL 31 Dec 2025 at 05:54:30

Take profit at 0.1738 (2.18 %) and Stop Loss at 0.1682 (1.12 %)

Long Trade on XPL

The 31 Dec 2025 at 05:54:30

With 4291.684 XPL at 0.1701$ per unit.

Position size of 730.0154 $

Take profit at 0.1738 (2.18 %) and Stop Loss at 0.1682 (1.12 %)

That's a 1.95 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
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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 : 0.136518

15m : -0.096864

1H : -0.054175

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001242713429
Details
  1. score: 2.01
  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 : 0.408944
  19. kc_percentage : 0.712744
  20. kc_width_percentage : 0.0905495
  21. volume_ema_diff : 0.489146
  22. volume_ema1 : 1281579.4086996
  23. volume_ema2 : 860613.14111995
  24. chop : 23.5507
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.172642
  29. ema21 : 0.173158
  30. ema50 : 0.169869
  31. ema100 : 0.164719
  32. price_ema9_diff : -0.0147294
  33. ema9_ema21_diff : -0.00297718
  34. ema21_ema50_diff : 0.0193629
  35. price_ema100_diff : 0.0326672
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.135574
  39. ema_slope_21 : -0.0122718
  40. ema_slope_50 : 0.104588
  41. ema_slope_100 : 0.120436
  42. rsi : 0.394865
  43. adx : 0.336505
  44. kc_percentage : 0.121299
  45. kc_width_percentage : 0.0480974
  46. volume_ema_diff : 0.169186
  47. volume_ema1 : 343796.28647172
  48. volume_ema2 : 294047.54545634
  49. chop : 45.9633
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.171466
  54. ema21 : 0.172765
  55. ema50 : 0.173644
  56. ema100 : 0.173587
  57. price_ema9_diff : -0.00796842
  58. ema9_ema21_diff : -0.00752073
  59. ema21_ema50_diff : -0.00506097
  60. price_ema100_diff : -0.0200901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158029
  64. ema_slope_21 : -0.0922983
  65. ema_slope_50 : -0.0429495
  66. ema_slope_100 : -0.0166712
  67. rsi : 0.307582
  68. adx : 0.257408
  69. kc_percentage : -0.00531716
  70. kc_width_percentage : 0.0302049
  71. volume_ema_diff : 0.297334
  72. volume_ema1 : 142157.65525575
  73. volume_ema2 : 109576.75842579
  74. chop : 32.0127
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88563.1
  80. 5m_price_ema100_diff:
    0.00194514
  81. 5m_price:
    88735.4
  82. 5m_correlation_with_coin:
    0.136518
  83. btc_indicators
  84. 15m_ema100:
    88387.5
  85. 15m_price_ema100_diff:
    0.00387349
  86. 15m_price:
    88729.9
  87. 15m_correlation_with_coin:
    -0.096864
  88. btc_indicators
  89. 1H_ema100:
    87987.9
  90. 1H_price_ema100_diff:
    0.00849469
  91. 1H_price:
    88735.4
  92. 1H_correlation_with_coin:
    -0.054175
  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] => -3.8917089678511
                [ms_dist_from_last_low_pct] => 0.8284023668639
                [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] => -3.236797274276
                [ms_dist_from_last_low_pct] => 0.8284023668639
                [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] => -3.0716723549488
                [ms_dist_from_last_low_pct] => 0.8284023668639
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-3.07%
Dist From Last Low Pct
0.83%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0008
0.48%
TP to Pivot Distance
0.0035
2.01%
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
-3.24%
Dist From Last Low Pct
0.83%
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
0.0199
11.83%
TP to Pivot Distance
0.0035
2.01%
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
-3.89%
Dist From Last Low Pct
0.83%
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
0.0212
12.60%
TP to Pivot Distance
0.0035
2.01%
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
05:54:30
31 Dec 2025
06:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1701 0.1682 0.1738 1.95 0.096
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: 0.1682
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1701 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1701 - 0.1738 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
730.0154 100 4291.684 7.30
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 0.1701 = -716.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1682

Avec un position size USD de -716.21$

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 -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -716.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.18 % 15.88 $
SL % Target SL $ Target
1.12 % 8.15 $
PNL PNL %
-8.15 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2934 % 115.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1701
            [stop_loss] => 0.16801
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1701
            [stop_loss] => 0.16782
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1701
            [stop_loss] => 0.16763
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1738
            [entry_price] => 0.1701
            [stop_loss] => 0.16725
            [rr_ratio] => 1.3
            [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] => 2025-12-31T05:54:30-05:00
            [end_at] => 2025-12-31T07:54:30-05:00
        )

    [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] => 2025-12-31T05:54:30-05:00
            [end_at] => 2025-12-31T12:54:30-05:00
        )

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

)