Long Trade on XPL

The 04 Jan 2026 at 13:39:02

With 4382.945 XPL at 0.1937$ per unit.

Position size of 848.9764 $

Take profit at 0.1974 (1.91 %) and Stop Loss at 0.1919 (0.93 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : bear_medium

BTC Correlation Score

5m : 0.265467

15m : 0.079699

1H : -0.036863

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001216837852
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.195371
  4. ema21 - 0.193167
  5. ema50 - 0.189727
  6. ema100 - 0.184432
  7. price_ema9_diff - -0.00855739
  8. ema9_ema21_diff - 0.0114123
  9. ema21_ema50_diff - 0.0181304
  10. price_ema100_diff - 0.0502461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.260135
  14. ema_slope_21 - 0.135116
  15. ema_slope_50 - 0.114736
  16. ema_slope_100 - 0.114361
  17. rsi - 0.522769
  18. adx - 0.216882
  19. kc_percentage - 0.524499
  20. kc_width_percentage - 0.0856045
  21. volume_ema_diff - 0.0785491
  22. volume_ema1 - 866637.6854854
  23. volume_ema2 - 803521.76647149
  24. chop - 37.0004
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.197174
  29. ema21 - 0.196711
  30. ema50 - 0.194306
  31. ema100 - 0.192611
  32. price_ema9_diff - -0.0176206
  33. ema9_ema21_diff - 0.0023537
  34. ema21_ema50_diff - 0.0123777
  35. price_ema100_diff - 0.00565388
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0103836
  39. ema_slope_21 - 0.101101
  40. ema_slope_50 - 0.101929
  41. ema_slope_100 - 0.0664194
  42. rsi - 0.452978
  43. adx - 0.322927
  44. kc_percentage - 0.141344
  45. kc_width_percentage - 0.0447287
  46. volume_ema_diff - -0.265926
  47. volume_ema1 - 160707.58419268
  48. volume_ema2 - 218925.78513535
  49. chop - 47.5663
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.195973
  54. ema21 - 0.197239
  55. ema50 - 0.197352
  56. ema100 - 0.195616
  57. price_ema9_diff - -0.0116029
  58. ema9_ema21_diff - -0.00641524
  59. ema21_ema50_diff - -0.000574398
  60. price_ema100_diff - -0.00979956
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.107217
  64. ema_slope_21 - -0.0763485
  65. ema_slope_50 - -0.0180197
  66. ema_slope_100 - 0.0131739
  67. rsi - 0.285927
  68. adx - 0.303523
  69. kc_percentage - -0.244136
  70. kc_width_percentage - 0.0241134
  71. volume_ema_diff - -0.0791995
  72. volume_ema1 - 73003.99472194
  73. volume_ema2 - 79283.185344351
  74. chop - 47.7093
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91272.5
  80. 5m_price_ema100_diff: -0.00333698
  81. 5m_price: 90968
  82. 5m_correlation_with_coin: 0.265467
  83. btc_indicators
  84. 15m_ema100: 91022.3
  85. 15m_price_ema100_diff: 0.000721034
  86. 15m_price: 91088
  87. 15m_correlation_with_coin: 0.079699
  88. btc_indicators
  89. 1H_ema100: 89793
  90. 1H_price_ema100_diff: 0.0130851
  91. 1H_price: 90968
  92. 1H_correlation_with_coin: -0.036863
  93. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:39:02
04 Jan 2026
14:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1937 0.1919 0.1974 2.06 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 0.1937
  • Stop Loss: 0.1919
  • Take Profit: 0.1974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1919 - 0.1937 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1937 - 0.1974 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
848.9764 100 4382.945 8.49
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 0.1937 = -860.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1919

Avec un position size USD de -860.89$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -860.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.91 % 16.22 $
SL % Target SL $ Target
0.93 % 7.89 $
PNL PNL %
-7.89 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3423 % 144.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1937
            [stop_loss] => 0.19172
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1937
            [stop_loss] => 0.19154
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1937
            [stop_loss] => 0.19136
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1974
            [entry_price] => 0.1937
            [stop_loss] => 0.191
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.005
            [rr_ratio] => 0.1
            [high] => 0.19420000
            [low] => 0.18870000
            [mfe_pct] => 0.26
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:39:02-05:00
            [end_at] => 2026-01-04T15:39:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.67
            [high] => 0.19730000
            [low] => 0.18830000
            [mfe_pct] => 1.86
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:39:02-05:00
            [end_at] => 2026-01-04T20:39:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.19570000
            [low_before] => 0.19270000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)