Long Trade on XPL 03 Jan 2026 at 20:16:46

Take profit at 0.1957 (1.82 %) and Stop Loss at 0.1904 (0.94 %)

Long Trade on XPL

The 03 Jan 2026 at 20:16:46

With 4556.0365 XPL at 0.1922$ per unit.

Position size of 875.6702 $

Take profit at 0.1957 (1.82 %) and Stop Loss at 0.1904 (0.94 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
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 : 0.150454

15m : 0.051694

1H : -0.230513

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001170608125
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.193033
  4. ema21 : 0.191449
  5. ema50 : 0.186829
  6. ema100 : 0.180069
  7. price_ema9_diff : -0.00431964
  8. ema9_ema21_diff : 0.00827779
  9. ema21_ema50_diff : 0.0247278
  10. price_ema100_diff : 0.0673642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154737
  14. ema_slope_21 : 0.101711
  15. ema_slope_50 : 0.147615
  16. ema_slope_100 : 0.151805
  17. rsi : 0.532863
  18. adx : 0.232378
  19. kc_percentage : 0.538788
  20. kc_width_percentage : 0.0835053
  21. volume_ema_diff : -0.157513
  22. volume_ema1 : 670423.25678059
  23. volume_ema2 : 795767.59179822
  24. chop : 46.6607
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19449
  29. ema21 : 0.19418
  30. ema50 : 0.192656
  31. ema100 : 0.192522
  32. price_ema9_diff : -0.0117784
  33. ema9_ema21_diff : 0.00159583
  34. ema21_ema50_diff : 0.00791159
  35. price_ema100_diff : -0.00167529
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0607304
  39. ema_slope_21 : 0.12181
  40. ema_slope_50 : 0.0869532
  41. ema_slope_100 : 0.0413162
  42. rsi : 0.445246
  43. adx : 0.35399
  44. kc_percentage : 0.257248
  45. kc_width_percentage : 0.0440207
  46. volume_ema_diff : 0.00126154
  47. volume_ema1 : 173497.52870907
  48. volume_ema2 : 173278.92980662
  49. chop : 37.3211
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.193563
  54. ema21 : 0.194923
  55. ema50 : 0.194826
  56. ema100 : 0.193391
  57. price_ema9_diff : -0.0070428
  58. ema9_ema21_diff : -0.00698026
  59. ema21_ema50_diff : 0.000499366
  60. price_ema100_diff : -0.00615958
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.201375
  64. ema_slope_21 : -0.117705
  65. ema_slope_50 : -0.0263895
  66. ema_slope_100 : 0.00593088
  67. rsi : 0.311979
  68. adx : 0.365367
  69. kc_percentage : -0.101592
  70. kc_width_percentage : 0.0230389
  71. volume_ema_diff : -0.197389
  72. volume_ema1 : 57454.306051318
  73. volume_ema2 : 71584.312551611
  74. chop : 39.4374
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90557.6
  80. 5m_price_ema100_diff:
    0.00733068
  81. 5m_price:
    91221.5
  82. 5m_correlation_with_coin:
    0.150454
  83. btc_indicators
  84. 15m_ema100:
    90226.3
  85. 15m_price_ema100_diff:
    0.0110294
  86. 15m_price:
    91221.5
  87. 15m_correlation_with_coin:
    0.051694
  88. btc_indicators
  89. 1H_ema100:
    89293.1
  90. 1H_price_ema100_diff:
    0.0215958
  91. 1H_price:
    91221.5
  92. 1H_correlation_with_coin:
    -0.230513
  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] => -5.106593951413
                [ms_dist_from_last_low_pct] => 2.6824034334764
                [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 20:15:00
                        [1] => 0.1907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.106593951413
                [ms_dist_from_last_low_pct] => 0.3670686942842
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.768222338752
                [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 20:15:00
                        [1] => 0.1907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.106593951413
                [ms_dist_from_last_low_pct] => 0.3670686942842
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.768222338752
                [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
-5.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
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
0.0060
3.07%
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 20:15:00 0.1907 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
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
0.0060
3.07%
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 20:15:00 0.1907 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
2.68%
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
0.0060
3.07%
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
20:16:46
03 Jan 2026
20:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1922 0.1904 0.1957 1.94 0.0939
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 0.1922
  • Stop Loss: 0.1904
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1922 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1922 - 0.1957 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
875.6702 100 4556.0365 8.76
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1922 = -854.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1904

Avec un position size USD de -854.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -854.22
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.82 % 15.95 $
SL % Target SL $ Target
0.94 % 8.2 $
PNL PNL %
-8.2 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3007 % 138.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1922
            [stop_loss] => 0.19022
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1922
            [stop_loss] => 0.19004
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1922
            [stop_loss] => 0.18986
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1957
            [entry_price] => 0.1922
            [stop_loss] => 0.1895
            [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] => 0.0005
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.1
            [high] => 0.19270000
            [low] => 0.18710000
            [mfe_pct] => 0.26
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T20:16:46-05:00
            [end_at] => 2026-01-03T22:16:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.05
            [high] => 0.19270000
            [low] => 0.18310000
            [mfe_pct] => 0.26
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T20:16:46-05:00
            [end_at] => 2026-01-04T03:16:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.19270000
            [low_before] => 0.19030000
            [low_after] => 0.18310000
            [is_new_high] => 
            [is_new_low] => 
        )

)