Long Trade on XPL 04 Jan 2026 at 13:24:29

Take profit at 0.1992 (1.84 %) and Stop Loss at 0.1938 (0.92 %)

Long Trade on XPL

The 04 Jan 2026 at 13:24:29

With 4482.3734 XPL at 0.1956$ per unit.

Position size of 876.7522 $

Take profit at 0.1992 (1.84 %) and Stop Loss at 0.1938 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.247631

15m : 0.043262

1H : -0.065341

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001189845851
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.195751
  4. ema21 : 0.19334
  5. ema50 : 0.189802
  6. ema100 : 0.18447
  7. price_ema9_diff : -0.000775855
  8. ema9_ema21_diff : 0.0124742
  9. ema21_ema50_diff : 0.0186408
  10. price_ema100_diff : 0.0603316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276849
  14. ema_slope_21 : 0.142689
  15. ema_slope_50 : 0.118053
  16. ema_slope_100 : 0.116085
  17. rsi : 0.559156
  18. adx : 0.224495
  19. kc_percentage : 0.63501
  20. kc_width_percentage : 0.0804785
  21. volume_ema_diff : -0.00296257
  22. volume_ema1 : 792437.73005206
  23. volume_ema2 : 794792.35994992
  24. chop : 36.8921
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.197902
  29. ema21 : 0.196965
  30. ema50 : 0.194321
  31. ema100 : 0.192635
  32. price_ema9_diff : -0.0116365
  33. ema9_ema21_diff : 0.00476068
  34. ema21_ema50_diff : 0.0136073
  35. price_ema100_diff : 0.0153874
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0690996
  39. ema_slope_21 : 0.145341
  40. ema_slope_50 : 0.120077
  41. ema_slope_100 : 0.0741122
  42. rsi : 0.497645
  43. adx : 0.328626
  44. kc_percentage : 0.325596
  45. kc_width_percentage : 0.0435126
  46. volume_ema_diff : -0.355585
  47. volume_ema1 : 142195.31598901
  48. volume_ema2 : 220658.17893514
  49. chop : 58.808
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.197301
  54. ema21 : 0.19809
  55. ema50 : 0.19768
  56. ema100 : 0.195604
  57. price_ema9_diff : -0.0086221
  58. ema9_ema21_diff : -0.00398462
  59. ema21_ema50_diff : 0.00207183
  60. price_ema100_diff : -2.33343E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0872103
  64. ema_slope_21 : -0.0606907
  65. ema_slope_50 : -0.00450439
  66. ema_slope_100 : 0.0224065
  67. rsi : 0.354523
  68. adx : 0.251112
  69. kc_percentage : -0.0551154
  70. kc_width_percentage : 0.0226121
  71. volume_ema_diff : -0.195046
  72. volume_ema1 : 64299.104161548
  73. volume_ema2 : 79879.310811811
  74. chop : 60.4282
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91291.7
  80. 5m_price_ema100_diff:
    -0.00172743
  81. 5m_price:
    91134
  82. 5m_correlation_with_coin:
    0.247631
  83. btc_indicators
  84. 15m_ema100:
    91023.6
  85. 15m_price_ema100_diff:
    0.00136388
  86. 15m_price:
    91147.8
  87. 15m_correlation_with_coin:
    0.043262
  88. btc_indicators
  89. 1H_ema100:
    89796.3
  90. 1H_price_ema100_diff:
    0.0148966
  91. 1H_price:
    91134
  92. 1H_correlation_with_coin:
    -0.065341
  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] => 2026-01-01 14:00:00
                        [1] => 0.1772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.1857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 08:00:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 14:00:00
                        [1] => 0.2012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.1852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.1864
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2017
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.1831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.2029
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4992607195663
                [ms_dist_from_last_low_pct] => 6.9361004915347
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 10.813762971054
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:00:00
                        [1] => 0.2017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:00:00
                        [1] => 0.1871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 22:30:00
                        [1] => 0.1876
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 0.1903
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.1909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.1831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 05:30:00
                        [1] => 0.1925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.1929
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 0.1954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4992607195663
                [ms_dist_from_last_low_pct] => 0.20470829068578
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8382804503582
                [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] => 2026-01-04 07:05:00
                        [1] => 0.1929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:40:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:00:00
                        [1] => 0.2006
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:35:00
                        [1] => 0.2023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:10:00
                        [1] => 0.1975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:05:00
                        [1] => 0.2014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:30:00
                        [1] => 0.1969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:05:00
                        [1] => 0.1984
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:20:00
                        [1] => 0.1954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3104838709677
                [ms_dist_from_last_low_pct] => 0.20470829068578
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5353121801433
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.17%
TP to Pivot Distance
0.0037
1.86%
DateTime Price Type
2026-01-04 07:05:00 0.1929 ↑ High
2026-01-04 07:40:00 0.1896 ↓ Low
2026-01-04 10:00:00 0.2006 ↑ High
2026-01-04 10:35:00 0.2023 ↑ High
2026-01-04 11:10:00 0.1975 ↓ Low
2026-01-04 11:15:00 0.2029 ↑ High
2026-01-04 12:05:00 0.2014 ↑ High
2026-01-04 12:30:00 0.1969 ↓ Low
2026-01-04 13:05:00 0.1984 ↑ High
2026-01-04 13:20:00 0.1954 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
5.52%
TP to Pivot Distance
0.0037
1.86%
DateTime Price Type
2026-01-03 19:00:00 0.2017 ↑ High
2026-01-03 21:00:00 0.1871 ↓ Low
2026-01-03 22:30:00 0.1876 ↓ Low
2026-01-03 23:30:00 0.1903 ↑ High
2026-01-04 01:15:00 0.1909 ↑ High
2026-01-04 01:30:00 0.1831 ↓ Low
2026-01-04 05:30:00 0.1925 ↑ High
2026-01-04 07:00:00 0.1929 ↑ High
2026-01-04 11:15:00 0.2029 ↑ High
2026-01-04 13:15:00 0.1954 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
6.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
13.57%
TP to Pivot Distance
0.0037
1.86%
DateTime Price Type
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
2026-01-04 01:00:00 0.1831 ↓ Low
2026-01-04 11:00:00 0.2029 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:24:29
04 Jan 2026
13:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1938 0.1992 2 0.0927
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 0.1956
  • Stop Loss: 0.1938
  • Take Profit: 0.1992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.1956 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.1992 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
876.7522 100 4482.3734 8.77
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 0.1956 = -869.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1938

Avec un position size USD de -869.33$

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 -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -869.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.14 $
SL % Target SL $ Target
0.92 % 8.07 $
PNL PNL %
-8.07 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9714 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.1956
            [stop_loss] => 0.19362
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.1956
            [stop_loss] => 0.19344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.1956
            [stop_loss] => 0.19326
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1992
            [entry_price] => 0.1956
            [stop_loss] => 0.1929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.03
            [high] => 0.19580000
            [low] => 0.18870000
            [mfe_pct] => 0.1
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:24:29-05:00
            [end_at] => 2026-01-04T15:24:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.03
            [high] => 0.19580000
            [low] => 0.18830000
            [mfe_pct] => 0.1
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:24:29-05:00
            [end_at] => 2026-01-04T20:24:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19580000
            [low_before] => 0.19540000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)