Long Trade on XPL 03 Jan 2026 at 00:27:54

Take profit at 0.1949 (1.56 %) and Stop Loss at 0.1904 (0.78 %)

Long Trade on XPL

The 03 Jan 2026 at 00:27:54

With 5370.3393 XPL at 0.1919$ per unit.

Position size of 1030.5681 $

Take profit at 0.1949 (1.56 %) and Stop Loss at 0.1904 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.228134

15m : 0.011233

1H : -0.027685

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009931091936
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.193334
  4. ema21 : 0.18933
  5. ema50 : 0.181208
  6. ema100 : 0.173347
  7. price_ema9_diff : -0.00741954
  8. ema9_ema21_diff : 0.0211477
  9. ema21_ema50_diff : 0.0448208
  10. price_ema100_diff : 0.107027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486558
  14. ema_slope_21 : 0.497437
  15. ema_slope_50 : 0.390988
  16. ema_slope_100 : 0.284048
  17. rsi : 0.583038
  18. adx : 0.419842
  19. kc_percentage : 0.631779
  20. kc_width_percentage : 0.0876064
  21. volume_ema_diff : -0.48701
  22. volume_ema1 : 474993.45957687
  23. volume_ema2 : 925932.81650269
  24. chop : 40.4784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.194289
  29. ema21 : 0.194372
  30. ema50 : 0.192478
  31. ema100 : 0.188229
  32. price_ema9_diff : -0.0123004
  33. ema9_ema21_diff : -0.000427223
  34. ema21_ema50_diff : 0.00984203
  35. price_ema100_diff : 0.0195021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0208887
  39. ema_slope_21 : -0.00240201
  40. ema_slope_50 : 0.0509958
  41. ema_slope_100 : 0.0746417
  42. rsi : 0.455737
  43. adx : 0.198163
  44. kc_percentage : 0.164719
  45. kc_width_percentage : 0.0387075
  46. volume_ema_diff : -0.58795
  47. volume_ema1 : 79933.227872036
  48. volume_ema2 : 193989.55642271
  49. chop : 65.6018
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.193423
  54. ema21 : 0.193979
  55. ema50 : 0.19427
  56. ema100 : 0.194182
  57. price_ema9_diff : -0.007877
  58. ema9_ema21_diff : -0.00286756
  59. ema21_ema50_diff : -0.00149592
  60. price_ema100_diff : -0.0117532
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0413338
  64. ema_slope_21 : -0.0101104
  65. ema_slope_50 : -0.00411978
  66. ema_slope_100 : 0.000246285
  67. rsi : 0.362988
  68. adx : 0.216724
  69. kc_percentage : -0.0214858
  70. kc_width_percentage : 0.0205619
  71. volume_ema_diff : 0.242495
  72. volume_ema1 : 54908.710109434
  73. volume_ema2 : 44192.298158896
  74. chop : 33.2845
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90080.5
  80. 5m_price_ema100_diff:
    -0.00082852
  81. 5m_price:
    90005.9
  82. 5m_correlation_with_coin:
    0.228134
  83. btc_indicators
  84. 15m_ema100:
    89720.9
  85. 15m_price_ema100_diff:
    0.003292
  86. 15m_price:
    90016.3
  87. 15m_correlation_with_coin:
    0.011233
  88. btc_indicators
  89. 1H_ema100:
    88645.3
  90. 1H_price_ema100_diff:
    0.0153483
  91. 1H_price:
    90005.9
  92. 1H_correlation_with_coin:
    -0.027685
  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] => 2025-12-31 01:00:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.1578
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.1857
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.1915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2246520874751
                [ms_dist_from_last_low_pct] => 0.6266318537859
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.065274151436
                [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] => 2026-01-02 08:15:00
                        [1] => 0.1823
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 08:30:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 16:30:00
                        [1] => 0.1915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 18:15:00
                        [1] => 0.1975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.1977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.1931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.1924
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:15:00
                        [1] => 0.1915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3809523809524
                [ms_dist_from_last_low_pct] => 0.6266318537859
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0809399477807
                [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] => 2026-01-02 20:15:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:50:00
                        [1] => 0.1931
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.1931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:05:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:35:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:55:00
                        [1] => 0.1957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.1927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:25:00
                        [1] => 0.1915
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3809523809524
                [ms_dist_from_last_low_pct] => 0.6266318537859
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0809399477807
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.63%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.58%
TP to Pivot Distance
0.0025
1.28%
DateTime Price Type
2026-01-02 20:15:00 0.1932 ↓ Low
2026-01-02 20:50:00 0.1931 ↓ Low
2026-01-02 21:00:00 0.1931 ↓ Low
2026-01-02 21:05:00 0.1959 ↑ High
2026-01-02 21:35:00 0.1936 ↓ Low
2026-01-02 21:55:00 0.1957 ↑ High
2026-01-02 22:20:00 0.1927 ↓ Low
2026-01-02 22:55:00 0.1942 ↑ High
2026-01-02 23:30:00 0.1974 ↑ High
2026-01-03 00:25:00 0.1915 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
7.62%
TP to Pivot Distance
0.0063
3.23%
DateTime Price Type
2026-01-02 08:15:00 0.1823 ↑ High
2026-01-02 08:30:00 0.1759 ↓ Low
2026-01-02 14:00:00 0.2012 ↑ High
2026-01-02 16:30:00 0.1915 ↓ Low
2026-01-02 18:15:00 0.1975 ↑ High
2026-01-02 19:45:00 0.1977 ↑ High
2026-01-02 20:45:00 0.1931 ↓ Low
2026-01-02 22:45:00 0.1924 ↓ Low
2026-01-02 23:30:00 0.1974 ↑ High
2026-01-03 00:15:00 0.1915 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
0.63%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
17.12%
TP to Pivot Distance
0.0063
3.23%
DateTime Price Type
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
2026-01-01 18:00:00 0.1675 ↓ Low
2026-01-02 02:00:00 0.1857 ↑ High
2026-01-02 08:00:00 0.1759 ↓ Low
2026-01-02 14:00:00 0.2012 ↑ High
2026-01-03 00:00:00 0.1915 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:27:54
03 Jan 2026
01:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1919 0.1904 0.1949 2 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 0.1919
  • Stop Loss: 0.1904
  • Take Profit: 0.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1919 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1919 - 0.1949 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.5681 100 5370.3393 10.31
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1919 = -1023.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1904

Avec un position size USD de -1023.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1023.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.11 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
16.11 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1904
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19565
            [stop_loss] => 0.1904
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1904
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19715
            [stop_loss] => 0.1904
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.1904
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19865
            [stop_loss] => 0.1904
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.1904
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20015
            [stop_loss] => 0.1904
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.1904
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20165
            [stop_loss] => 0.1904
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.1904
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.69
            [high] => 0.19650000
            [low] => 0.18520000
            [mfe_pct] => 2.4
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:27:54-05:00
            [end_at] => 2026-01-03T02:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.69
            [high] => 0.19650000
            [low] => 0.18520000
            [mfe_pct] => 2.4
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:27:54-05:00
            [end_at] => 2026-01-03T07:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19740000
            [high_after] => 0.19650000
            [low_before] => 0.19150000
            [low_after] => 0.18520000
            [is_new_high] => 
            [is_new_low] => 
        )

)