Long Trade on XPL

The 04 Jan 2026 at 13:34:03

With 4491.9879 XPL at 0.1942$ per unit.

Position size of 872.344 $

Take profit at 0.1978 (1.85 %) and Stop Loss at 0.1924 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.242987

15m : -0.03925

1H : 0.129338

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001187299142
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.195471
  4. ema21 - 0.193212
  5. ema50 - 0.189747
  6. ema100 - 0.184442
  7. price_ema9_diff - -0.00650669
  8. ema9_ema21_diff - 0.011692
  9. ema21_ema50_diff - 0.0182648
  10. price_ema100_diff - 0.0529005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.264533
  14. ema_slope_21 - 0.137109
  15. ema_slope_50 - 0.115609
  16. ema_slope_100 - 0.114815
  17. rsi - 0.531877
  18. adx - 0.218235
  19. kc_percentage - 0.552286
  20. kc_width_percentage - 0.0845602
  21. volume_ema_diff - 0.0429269
  22. volume_ema1 - 834011.3585854
  23. volume_ema2 - 799683.37507149
  24. chop - 36.9798
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.197034
  29. ema21 - 0.196647
  30. ema50 - 0.194278
  31. ema100 - 0.192597
  32. price_ema9_diff - -0.0143849
  33. ema9_ema21_diff - 0.00196613
  34. ema21_ema50_diff - 0.0121932
  35. price_ema100_diff - 0.00832235
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0162932
  39. ema_slope_21 - 0.0983725
  40. ema_slope_50 - 0.100737
  41. ema_slope_100 - 0.0658149
  42. rsi - 0.431176
  43. adx - 0.322927
  44. kc_percentage - 0.206749
  45. kc_width_percentage - 0.0446135
  46. volume_ema_diff - -0.320857
  47. volume_ema1 - 147637.54749268
  48. volume_ema2 - 217388.13375888
  49. chop - 47.5663
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.196402
  54. ema21 - 0.197529
  55. ema50 - 0.197478
  56. ema100 - 0.195669
  57. price_ema9_diff - -0.0112133
  58. ema9_ema21_diff - -0.00570634
  59. ema21_ema50_diff - 0.000260775
  60. price_ema100_diff - -0.00750979
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0947115
  64. ema_slope_21 - -0.0686111
  65. ema_slope_50 - -0.012616
  66. ema_slope_100 - 0.0162371
  67. rsi - 0.303378
  68. adx - 0.283574
  69. kc_percentage - -0.23123
  70. kc_width_percentage - 0.0230618
  71. volume_ema_diff - -0.148606
  72. volume_ema1 - 67101.52008291
  73. volume_ema2 - 78813.742743858
  74. chop - 50.6889
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91285.3
  80. 5m_price_ema100_diff: -0.0017476
  81. 5m_price: 91125.8
  82. 5m_correlation_with_coin: 0.242987
  83. btc_indicators
  84. 15m_ema100: 91023.1
  85. 15m_price_ema100_diff: 0.00112808
  86. 15m_price: 91125.8
  87. 15m_correlation_with_coin: -0.03925
  88. btc_indicators
  89. 1H_ema100: 89796.1
  90. 1H_price_ema100_diff: 0.0148071
  91. 1H_price: 91125.8
  92. 1H_correlation_with_coin: 0.129338
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:34:03
04 Jan 2026
14:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1942 0.1924 0.1978 2 0.1627
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 0.1942
  • Stop Loss: 0.1924
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1924 - 0.1942 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1942 - 0.1978 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
872.344 100 4491.9879 8.72
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 0.1942 = -863.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1924

Avec un position size USD de -863.11$

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 -863.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.17 $
SL % Target SL $ Target
0.93 % 8.09 $
PNL PNL %
-8.09 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5963 % 172.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1942
            [stop_loss] => 0.19222
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1942
            [stop_loss] => 0.19204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1942
            [stop_loss] => 0.19186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1978
            [entry_price] => 0.1942
            [stop_loss] => 0.1915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.13
            [high] => 0.19490000
            [low] => 0.18870000
            [mfe_pct] => 0.36
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:34:03-05:00
            [end_at] => 2026-01-04T15:34:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.25
            [high] => 0.19570000
            [low] => 0.18830000
            [mfe_pct] => 0.77
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:34:03-05:00
            [end_at] => 2026-01-04T20:34:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19570000
            [low_before] => 0.19370000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)