Long Trade on XPL 03 Jan 2026 at 20:06:37

Take profit at 0.1967 (1.97 %) and Stop Loss at 0.191 (0.98 %)

Long Trade on XPL

The 03 Jan 2026 at 20:06:37

With 4261.5839 XPL at 0.1929$ per unit.

Position size of 822.0595 $

Take profit at 0.1967 (1.97 %) and Stop Loss at 0.191 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.146228

15m : 0.046781

1H : 0.156961

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001251490857
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.193173
  4. ema21 : 0.191512
  5. ema50 : 0.186856
  6. ema100 : 0.180083
  7. price_ema9_diff : -0.00141756
  8. ema9_ema21_diff : 0.00867378
  9. ema21_ema50_diff : 0.0249178
  10. price_ema100_diff : 0.0711691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160893
  14. ema_slope_21 : 0.104515
  15. ema_slope_50 : 0.148861
  16. ema_slope_100 : 0.152458
  17. rsi : 0.547551
  18. adx : 0.236016
  19. kc_percentage : 0.580044
  20. kc_width_percentage : 0.0813361
  21. volume_ema_diff : -0.226039
  22. volume_ema1 : 610430.29344726
  23. volume_ema2 : 788709.59611194
  24. chop : 46.6142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195143
  29. ema21 : 0.194415
  30. ema50 : 0.192681
  31. ema100 : 0.192467
  32. price_ema9_diff : -0.0114967
  33. ema9_ema21_diff : 0.00374541
  34. ema21_ema50_diff : 0.00899846
  35. price_ema100_diff : 0.00224484
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.165003
  39. ema_slope_21 : 0.170309
  40. ema_slope_50 : 0.105578
  41. ema_slope_100 : 0.050232
  42. rsi : 0.465902
  43. adx : 0.37694
  44. kc_percentage : 0.319463
  45. kc_width_percentage : 0.046177
  46. volume_ema_diff : 0.126272
  47. volume_ema1 : 191485.44158027
  48. volume_ema2 : 170016.94234908
  49. chop : 33.3661
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.194335
  54. ema21 : 0.195502
  55. ema50 : 0.195048
  56. ema100 : 0.19344
  57. price_ema9_diff : -0.00738438
  58. ema9_ema21_diff : -0.00597012
  59. ema21_ema50_diff : 0.00232589
  60. price_ema100_diff : -0.00279593
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.192571
  64. ema_slope_21 : -0.096097
  65. ema_slope_50 : -0.00987168
  66. ema_slope_100 : 0.0154975
  67. rsi : 0.337901
  68. adx : 0.356959
  69. kc_percentage : -0.0272951
  70. kc_width_percentage : 0.0251757
  71. volume_ema_diff : -0.472138
  72. volume_ema1 : 37642.078407133
  73. volume_ema2 : 71310.54335815
  74. chop : 30.6452
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90537.9
  80. 5m_price_ema100_diff:
    0.00913674
  81. 5m_price:
    91365.2
  82. 5m_correlation_with_coin:
    0.146228
  83. btc_indicators
  84. 15m_ema100:
    90209.9
  85. 15m_price_ema100_diff:
    0.0128065
  86. 15m_price:
    91365.2
  87. 15m_correlation_with_coin:
    0.046781
  88. btc_indicators
  89. 1H_ema100:
    89295.9
  90. 1H_price_ema100_diff:
    0.0231725
  91. 1H_price:
    91365.2
  92. 1H_correlation_with_coin:
    0.156961
  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 20:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.1857
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.1852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2017
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5612295488349
                [ms_dist_from_last_low_pct] => 3.2725321888412
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.2081545064378
                [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] => 2026-01-03 06:45:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 08:15:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 08:45:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 09:15:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:15:00
                        [1] => 0.191
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 13:15:00
                        [1] => 0.1912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 14:45:00
                        [1] => 0.1917
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 17:15:00
                        [1] => 0.2004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 20:00:00
                        [1] => 0.1923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5612295488349
                [ms_dist_from_last_low_pct] => 0.10400416016641
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8881955278211
                [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] => 2026-01-03 14:20:00
                        [1] => 0.1884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 14:50:00
                        [1] => 0.1917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 15:45:00
                        [1] => 0.1898
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 16:05:00
                        [1] => 0.1898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 16:30:00
                        [1] => 0.1933
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 16:55:00
                        [1] => 0.1906
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 17:25:00
                        [1] => 0.2004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 18:05:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2017
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 20:05:00
                        [1] => 0.1923
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5612295488349
                [ms_dist_from_last_low_pct] => 0.10400416016641
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8881955278211
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.36%
TP to Pivot Distance
0.0050
2.54%
DateTime Price Type
2026-01-03 14:20:00 0.1884 ↓ Low
2026-01-03 14:50:00 0.1917 ↑ High
2026-01-03 15:45:00 0.1898 ↓ Low
2026-01-03 16:05:00 0.1898 ↓ Low
2026-01-03 16:30:00 0.1933 ↑ High
2026-01-03 16:55:00 0.1906 ↓ Low
2026-01-03 17:25:00 0.2004 ↑ High
2026-01-03 18:05:00 0.1962 ↓ Low
2026-01-03 19:00:00 0.2017 ↑ High
2026-01-03 20:05:00 0.1923 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.41%
TP to Pivot Distance
0.0050
2.54%
DateTime Price Type
2026-01-03 06:45:00 0.1864 ↓ Low
2026-01-03 08:15:00 0.1896 ↑ High
2026-01-03 08:45:00 0.1864 ↓ Low
2026-01-03 09:15:00 0.1896 ↑ High
2026-01-03 11:15:00 0.191 ↑ High
2026-01-03 13:15:00 0.1912 ↑ High
2026-01-03 14:45:00 0.1917 ↑ High
2026-01-03 17:15:00 0.2004 ↑ High
2026-01-03 19:00:00 0.2017 ↑ High
2026-01-03 20:00:00 0.1923 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
12.30%
TP to Pivot Distance
0.0050
2.54%
DateTime Price Type
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 02:00:00 0.1852 ↓ Low
2026-01-03 08:00:00 0.1864 ↓ Low
2026-01-03 19:00:00 0.2017 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
20:06:37
03 Jan 2026
20:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1929 0.191 0.1967 2 0.0958
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 0.1929
  • Stop Loss: 0.191
  • Take Profit: 0.1967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.191 - 0.1929 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1929 - 0.1967 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
822.0595 100 4261.5839 8.22
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 0.1929 = -812.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.191

Avec un position size USD de -812.21$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -812.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.19 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
-8.1 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1405 % 115.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1929
            [stop_loss] => 0.19081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1929
            [stop_loss] => 0.19062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1929
            [stop_loss] => 0.19043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1929
            [stop_loss] => 0.19005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.03
            [high] => 0.19270000
            [low] => 0.18710000
            [mfe_pct] => -0.1
            [mae_pct] => 3.01
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T20:06:37-05:00
            [end_at] => 2026-01-03T22:06:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0098
            [rr_ratio] => -0.02
            [high] => 0.19270000
            [low] => 0.18310000
            [mfe_pct] => -0.1
            [mae_pct] => 5.08
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T20:06:37-05:00
            [end_at] => 2026-01-04T03:06:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.19270000
            [low_before] => 0.18990000
            [low_after] => 0.18310000
            [is_new_high] => 
            [is_new_low] => 
        )

)