Long Trade on XPL 01 Jan 2026 at 15:41:28

Take profit at 0.1734 (1.64 %) and Stop Loss at 0.1692 (0.82 %)

Long Trade on XPL

The 01 Jan 2026 at 15:41:28

With 5764.6018 XPL at 0.1706$ per unit.

Position size of 983.4411 $

Take profit at 0.1734 (1.64 %) and Stop Loss at 0.1692 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.101941

15m : -0.0667

1H : -0.05425

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009251867692
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.170781
  4. ema21 : 0.168789
  5. ema50 : 0.166028
  6. ema100 : 0.163161
  7. price_ema9_diff : -0.00106168
  8. ema9_ema21_diff : 0.0118002
  9. ema21_ema50_diff : 0.0166275
  10. price_ema100_diff : 0.0455907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338494
  14. ema_slope_21 : 0.223569
  15. ema_slope_50 : 0.143369
  16. ema_slope_100 : 0.102629
  17. rsi : 0.565114
  18. adx : 0.248411
  19. kc_percentage : 0.619787
  20. kc_width_percentage : 0.0823318
  21. volume_ema_diff : -0.198283
  22. volume_ema1 : 646521.26831707
  23. volume_ema2 : 806421.69226275
  24. chop : 46.5216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172431
  29. ema21 : 0.172039
  30. ema50 : 0.170223
  31. ema100 : 0.167854
  32. price_ema9_diff : -0.0106212
  33. ema9_ema21_diff : 0.00227973
  34. ema21_ema50_diff : 0.0106696
  35. price_ema100_diff : 0.0163567
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0271676
  39. ema_slope_21 : 0.0467016
  40. ema_slope_50 : 0.0682408
  41. ema_slope_100 : 0.0624235
  42. rsi : 0.4951
  43. adx : 0.299086
  44. kc_percentage : 0.282414
  45. kc_width_percentage : 0.0401316
  46. volume_ema_diff : -0.349021
  47. volume_ema1 : 118241.04683259
  48. volume_ema2 : 181635.95162926
  49. chop : 50.3342
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.171949
  54. ema21 : 0.172423
  55. ema50 : 0.172352
  56. ema100 : 0.172034
  57. price_ema9_diff : -0.00784609
  58. ema9_ema21_diff : -0.00275084
  59. ema21_ema50_diff : 0.000413418
  60. price_ema100_diff : -0.00833756
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.083576
  64. ema_slope_21 : -0.0300059
  65. ema_slope_50 : -0.00268382
  66. ema_slope_100 : 0.00358178
  67. rsi : 0.371482
  68. adx : 0.192131
  69. kc_percentage : -0.00167733
  70. kc_width_percentage : 0.0211552
  71. volume_ema_diff : -0.523246
  72. volume_ema1 : 26998.990384256
  73. volume_ema2 : 56630.890890623
  74. chop : 43.3302
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88093.3
  80. 5m_price_ema100_diff:
    0.0016771
  81. 5m_price:
    88241.1
  82. 5m_correlation_with_coin:
    -0.101941
  83. btc_indicators
  84. 15m_ema100:
    87887.1
  85. 15m_price_ema100_diff:
    0.00451852
  86. 15m_price:
    88284.3
  87. 15m_correlation_with_coin:
    -0.0667
  88. btc_indicators
  89. 1H_ema100:
    87987.4
  90. 1H_price_ema100_diff:
    0.00288298
  91. 1H_price:
    88241.1
  92. 1H_correlation_with_coin:
    -0.05425
  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 22:00:00
                        [1] => 0.1701
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 11:00:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 02:00:00
                        [1] => 0.1502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 06:00:00
                        [1] => 0.1545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.1483
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 01:00:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.1578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.1772
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6681715575621
                [ms_dist_from_last_low_pct] => 8.1749049429658
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.7805858701895
                [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] => 2026-01-01 01:15:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 04:15:00
                        [1] => 0.1686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 05:45:00
                        [1] => 0.1648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 10:15:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 11:45:00
                        [1] => 0.1703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 15:30:00
                        [1] => 0.1705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6681715575621
                [ms_dist_from_last_low_pct] => 0.11730205278591
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9296187683284
                [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] => 2026-01-01 11:15:00
                        [1] => 0.1728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 11:50:00
                        [1] => 0.1703
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 12:20:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 13:00:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 13:05:00
                        [1] => 0.1708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 13:35:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:15:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 14:55:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 15:20:00
                        [1] => 0.1736
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 15:40:00
                        [1] => 0.1705
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6705069124424
                [ms_dist_from_last_low_pct] => 0.11730205278591
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8181818181818
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.65%
TP to Pivot Distance
0.0038
2.19%
DateTime Price Type
2026-01-01 11:15:00 0.1728 ↑ High
2026-01-01 11:50:00 0.1703 ↓ Low
2026-01-01 12:20:00 0.173 ↑ High
2026-01-01 13:00:00 0.1726 ↑ High
2026-01-01 13:05:00 0.1708 ↓ Low
2026-01-01 13:35:00 0.1711 ↓ Low
2026-01-01 14:15:00 0.1772 ↑ High
2026-01-01 14:55:00 0.1719 ↓ Low
2026-01-01 15:20:00 0.1736 ↑ High
2026-01-01 15:40:00 0.1705 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.60%
TP to Pivot Distance
0.0038
2.19%
DateTime Price Type
2026-01-01 01:15:00 0.165 ↑ High
2026-01-01 04:15:00 0.1686 ↑ High
2026-01-01 05:45:00 0.1648 ↓ Low
2026-01-01 07:00:00 0.1741 ↑ High
2026-01-01 09:00:00 0.174 ↑ High
2026-01-01 10:15:00 0.174 ↑ High
2026-01-01 11:45:00 0.1703 ↓ Low
2026-01-01 12:15:00 0.173 ↑ High
2026-01-01 14:15:00 0.1772 ↑ High
2026-01-01 15:30:00 0.1705 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
8.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
12.35%
TP to Pivot Distance
0.0039
2.25%
DateTime Price Type
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 17:00:00 0.1578 ↓ Low
2025-12-31 20:00:00 0.1716 ↑ High
2026-01-01 07:00:00 0.1741 ↑ High
2026-01-01 14:00:00 0.1772 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
15:41:28
01 Jan 2026
16:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1692 0.1734 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 0.1706
  • Stop Loss: 0.1692
  • Take Profit: 0.1734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1692 - 0.1706 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1734 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
983.4411 100 5764.6018 9.83
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1706 = -974.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1692

Avec un position size USD de -974.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -974.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.14 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
16.14 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1172 % 14.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1692
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1692
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.1692
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1692
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1692
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1692
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1692
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1692
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1692
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1692
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1692
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 16.5
            [high] => 0.17390000
            [low] => 0.17040000
            [mfe_pct] => 1.93
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T15:41:28-05:00
            [end_at] => 2026-01-01T17:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.06
            [high] => 0.17390000
            [low] => 0.16750000
            [mfe_pct] => 1.93
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T15:41:28-05:00
            [end_at] => 2026-01-01T22:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17720000
            [high_after] => 0.17390000
            [low_before] => 0.17030000
            [low_after] => 0.16750000
            [is_new_high] => 
            [is_new_low] => 
        )

)