Long Trade on XPL 03 Jan 2026 at 20:23:56

Take profit at 0.1955 (1.93 %) and Stop Loss at 0.1899 (0.99 %)

Long Trade on XPL

The 03 Jan 2026 at 20:23:56

With 4313.1813 XPL at 0.1918$ per unit.

Position size of 827.2682 $

Take profit at 0.1955 (1.93 %) and Stop Loss at 0.1899 (0.99 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
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 : 0.1918

15m : -0.046626

1H : -0.165746

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001236519624
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.192953
  4. ema21 : 0.191412
  5. ema50 : 0.186813
  6. ema100 : 0.180061
  7. price_ema9_diff : -0.00597986
  8. ema9_ema21_diff : 0.00805139
  9. ema21_ema50_diff : 0.0246192
  10. price_ema100_diff : 0.0651897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151219
  14. ema_slope_21 : 0.100109
  15. ema_slope_50 : 0.146903
  16. ema_slope_100 : 0.151432
  17. rsi : 0.524818
  18. adx : 0.227612
  19. kc_percentage : 0.515729
  20. kc_width_percentage : 0.0863906
  21. volume_ema_diff : -0.0625987
  22. volume_ema1 : 755315.65904726
  23. volume_ema2 : 805754.93324136
  24. chop : 46.7278
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.19433
  29. ema21 : 0.194108
  30. ema50 : 0.192625
  31. ema100 : 0.192506
  32. price_ema9_diff : -0.0130231
  33. ema9_ema21_diff : 0.00114682
  34. ema21_ema50_diff : 0.00769819
  35. price_ema100_diff : -0.00367099
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.053825
  39. ema_slope_21 : 0.118644
  40. ema_slope_50 : 0.085582
  41. ema_slope_100 : 0.0406271
  42. rsi : 0.422917
  43. adx : 0.347057
  44. kc_percentage : 0.237586
  45. kc_width_percentage : 0.0472408
  46. volume_ema_diff : 0.235492
  47. volume_ema1 : 220987.6211424
  48. volume_ema2 : 178865.99950466
  49. chop : 34.9765
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.193082
  54. ema21 : 0.194573
  55. ema50 : 0.19469
  56. ema100 : 0.193438
  57. price_ema9_diff : -0.00664266
  58. ema9_ema21_diff : -0.007664
  59. ema21_ema50_diff : -0.000599641
  60. price_ema100_diff : -0.00847244
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.201426
  64. ema_slope_21 : -0.12561
  65. ema_slope_50 : -0.0338253
  66. ema_slope_100 : 0.00053441
  67. rsi : 0.316798
  68. adx : 0.37951
  69. kc_percentage : -0.0625471
  70. kc_width_percentage : 0.0250536
  71. volume_ema_diff : 0.358066
  72. volume_ema1 : 107365.24215643
  73. volume_ema2 : 79057.412211656
  74. chop : 34.6902
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90556.4
  80. 5m_price_ema100_diff:
    0.00654721
  81. 5m_price:
    91149.3
  82. 5m_correlation_with_coin:
    0.1918
  83. btc_indicators
  84. 15m_ema100:
    90223.8
  85. 15m_price_ema100_diff:
    0.00963915
  86. 15m_price:
    91093.5
  87. 15m_correlation_with_coin:
    -0.046626
  88. btc_indicators
  89. 1H_ema100:
    89291.7
  90. 1H_price_ema100_diff:
    0.0208036
  91. 1H_price:
    91149.3
  92. 1H_correlation_with_coin:
    -0.165746
  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] => -5.0570153693604
                [ms_dist_from_last_low_pct] => 2.7360515021459
                [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] => -5.0570153693604
                [ms_dist_from_last_low_pct] => 0.41950707918196
                [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] => -5.0570153693604
                [ms_dist_from_last_low_pct] => 0.41950707918196
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
-5.06%
Dist From Last Low Pct
0.42%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0015
0.79%
TP to Pivot Distance
0.0062
3.17%
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
-5.06%
Dist From Last Low Pct
0.42%
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
0.0035
1.84%
TP to Pivot Distance
0.0062
3.17%
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
-5.06%
Dist From Last Low Pct
2.74%
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
0.0224
11.80%
TP to Pivot Distance
0.0062
3.17%
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
20:23:56
03 Jan 2026
20:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1899 0.1955 1.95 0.0918
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 0.1918
  • Stop Loss: 0.1899
  • Take Profit: 0.1955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.1918 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1955 = -0.0037

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
827.2682 100 4313.1813 8.27
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 0.1918 = -807.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1899

Avec un position size USD de -807.58$

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 -807.58
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.93 % 15.96 $
SL % Target SL $ Target
0.99 % 8.2 $
PNL PNL %
-8.2 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0949 % 110.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1918
            [stop_loss] => 0.18971
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1918
            [stop_loss] => 0.18952
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1918
            [stop_loss] => 0.18933
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1955
            [entry_price] => 0.1918
            [stop_loss] => 0.18895
            [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] => 0.00090000000000001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.19
            [high] => 0.19270000
            [low] => 0.18710000
            [mfe_pct] => 0.47
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T20:23:56-05:00
            [end_at] => 2026-01-03T22:23:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.1
            [high] => 0.19270000
            [low] => 0.18310000
            [mfe_pct] => 0.47
            [mae_pct] => 4.54
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T20:23:56-05:00
            [end_at] => 2026-01-04T03:23:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.19270000
            [low_before] => 0.19060000
            [low_after] => 0.18310000
            [is_new_high] => 
            [is_new_low] => 
        )

)