Long Trade on XPL 03 Jan 2026 at 20:13:43

Take profit at 0.196 (1.92 %) and Stop Loss at 0.1904 (0.99 %)

Long Trade on XPL

The 03 Jan 2026 at 20:13:43

With 4309.558 XPL at 0.1923$ per unit.

Position size of 828.728 $

Take profit at 0.196 (1.92 %) and Stop Loss at 0.1904 (0.99 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
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 : bear_medium

BTC Correlation Score

5m : 0.152287

15m : 0.050858

1H : 0.089736

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001237559228
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.193053
  4. ema21 : 0.191458
  5. ema50 : 0.186833
  6. ema100 : 0.180071
  7. price_ema9_diff : -0.0039048
  8. ema9_ema21_diff : 0.00833437
  9. ema21_ema50_diff : 0.0247549
  10. price_ema100_diff : 0.0679078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155616
  14. ema_slope_21 : 0.102112
  15. ema_slope_50 : 0.147793
  16. ema_slope_100 : 0.151898
  17. rsi : 0.534913
  18. adx : 0.232378
  19. kc_percentage : 0.544425
  20. kc_width_percentage : 0.0834619
  21. volume_ema_diff : -0.181444
  22. volume_ema1 : 649350.30731393
  23. volume_ema2 : 793288.42127273
  24. chop : 46.6607
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195023
  29. ema21 : 0.19436
  30. ema50 : 0.192657
  31. ema100 : 0.192456
  32. price_ema9_diff : -0.013965
  33. ema9_ema21_diff : 0.00340969
  34. ema21_ema50_diff : 0.00883857
  35. price_ema100_diff : -0.000810875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159777
  39. ema_slope_21 : 0.167923
  40. ema_slope_50 : 0.104548
  41. ema_slope_100 : 0.0497145
  42. rsi : 0.448642
  43. adx : 0.371747
  44. kc_percentage : 0.2679
  45. kc_width_percentage : 0.0481931
  46. volume_ema_diff : 0.31965
  47. volume_ema1 : 230405.45544694
  48. volume_ema2 : 174595.76750986
  49. chop : 33.457
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.193864
  54. ema21 : 0.195178
  55. ema50 : 0.19492
  56. ema100 : 0.193369
  57. price_ema9_diff : -0.00806769
  58. ema9_ema21_diff : -0.00673227
  59. ema21_ema50_diff : 0.0013227
  60. price_ema100_diff : -0.00553289
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.208773
  64. ema_slope_21 : -0.112462
  65. ema_slope_50 : -0.0203466
  66. ema_slope_100 : 0.0100291
  67. rsi : 0.316293
  68. adx : 0.363045
  69. kc_percentage : -0.0902231
  70. kc_width_percentage : 0.024892
  71. volume_ema_diff : -0.216973
  72. volume_ema1 : 56340.621460311
  73. volume_ema2 : 71952.422714237
  74. chop : 29.4002
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90543.3
  80. 5m_price_ema100_diff:
    0.0077696
  81. 5m_price:
    91246.8
  82. 5m_correlation_with_coin:
    0.152287
  83. btc_indicators
  84. 15m_ema100:
    90207.5
  85. 15m_price_ema100_diff:
    0.0115203
  86. 15m_price:
    91246.8
  87. 15m_correlation_with_coin:
    0.050858
  88. btc_indicators
  89. 1H_ema100:
    89293.6
  90. 1H_price_ema100_diff:
    0.0218734
  91. 1H_price:
    91246.8
  92. 1H_correlation_with_coin:
    0.089736
  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] => 0.192
                        [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] => 0.26041666666667
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0520833333333
                [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 20:10:00
                        [1] => 0.192
                        [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] => 0.26041666666667
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0520833333333
                [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
0.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.05%
TP to Pivot Distance
0.0057
2.91%
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 20:10:00 0.192 ↓ 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
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.10%
TP to Pivot Distance
0.0057
2.91%
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 0.192 ↓ 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
0.0229
12.03%
TP to Pivot Distance
0.0057
2.91%
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
20:13:43
03 Jan 2026
20:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1923 0.1904 0.196 1.95 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 0.1923
  • Stop Loss: 0.1904
  • Take Profit: 0.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1923 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1923 - 0.196 = -0.0037

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
828.728 100 4309.558 8.29
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 0.1923 = -809.68

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1904

Avec un position size USD de -809.68$

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 -809.68
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.92 % 15.95 $
SL % Target SL $ Target
0.99 % 8.19 $
PNL PNL %
-8.19 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3521 % 136.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1923
            [stop_loss] => 0.19021
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1923
            [stop_loss] => 0.19002
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1923
            [stop_loss] => 0.18983
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1923
            [stop_loss] => 0.18945
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.19270000
            [low] => 0.18710000
            [mfe_pct] => 0.21
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T20:13:43-05:00
            [end_at] => 2026-01-03T22:13:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.04
            [high] => 0.19270000
            [low] => 0.18310000
            [mfe_pct] => 0.21
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T20:13:43-05:00
            [end_at] => 2026-01-04T03:13:43-05:00
        )

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

)