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Long Trade on XPL

Long Trade on XPL

The 04 Jan 2026 at 13:47:27

With 4643.6352 XPL at 0.1933$ per unit.

Position size of 897.6147 $

Take profit at 0.1967 (1.76 %) and Stop Loss at 0.1916 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
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
BTC Correlation Score

5m : 0.223168

15m : 0.128204

1H : 0.003982

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001148525473
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.195291
  4. ema21 - 0.193131
  5. ema50 - 0.189711
  6. ema100 - 0.184425
  7. price_ema9_diff - -0.0101994
  8. ema9_ema21_diff - 0.0111886
  9. ema21_ema50_diff - 0.0180229
  10. price_ema100_diff - 0.0481223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.256616
  14. ema_slope_21 - 0.133522
  15. ema_slope_50 - 0.114037
  16. ema_slope_100 - 0.113998
  17. rsi - 0.515704
  18. adx - 0.21493
  19. kc_percentage - 0.502635
  20. kc_width_percentage - 0.0870232
  21. volume_ema_diff - 0.166746
  22. volume_ema1 - 948781.70261873
  23. volume_ema2 - 813185.76848718
  24. chop - 37.0313
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.196223
  28. ema21 - 0.19631
  29. ema50 - 0.194218
  30. ema100 - 0.192549
  31. price_ema9_diff - -0.0148986
  32. ema9_ema21_diff - -0.000442195
  33. ema21_ema50_diff - 0.0107726
  34. price_ema100_diff - 0.00389945
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0821152
  38. ema_slope_21 - 0.0570385
  39. ema_slope_50 - 0.0827283
  40. ema_slope_100 - 0.0579514
  41. rsi - 0.405047
  42. adx - 0.321712
  43. kc_percentage - 0.131647
  44. kc_width_percentage - 0.0432363
  45. volume_ema_diff - -0.212443
  46. volume_ema1 - 176876.37758401
  47. volume_ema2 - 224588.81290689
  48. chop - 43.7376
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.195091
  52. ema21 - 0.196596
  53. ema50 - 0.197079
  54. ema100 - 0.195684
  55. price_ema9_diff - -0.00918173
  56. ema9_ema21_diff - -0.00765865
  57. ema21_ema50_diff - -0.00245032
  58. price_ema100_diff - -0.0121849
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.139719
  62. ema_slope_21 - -0.0971171
  63. ema_slope_50 - -0.0322389
  64. ema_slope_100 - 0.00314533
  65. rsi - 0.277193
  66. adx - 0.344777
  67. kc_percentage - -0.244083
  68. kc_width_percentage - 0.0223577
  69. volume_ema_diff - -0.0699918
  70. volume_ema1 - 78617.509006048
  71. volume_ema2 - 84534.217979087
  72. chop - 42.2138
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91284.1
  77. 5m_price_ema100_diff: -0.00138971
  78. 5m_price: 91157.3
  79. 5m_correlation_with_coin: 0.223168
  80. btc_indicators
  81. 15m_ema100: 91020.6
  82. 15m_price_ema100_diff: 0.00150097
  83. 15m_price: 91157.3
  84. 15m_correlation_with_coin: 0.128204
  85. btc_indicators
  86. 1H_ema100: 89796.7
  87. 1H_price_ema100_diff: 0.0151509
  88. 1H_price: 91157.3
  89. 1H_correlation_with_coin: 0.003982
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:47:27		 04 Jan 2026
14:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1916 0.1967 2 0.1628
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 0.1933
  • Stop Loss: 0.1916
  • Take Profit: 0.1967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1916 - 0.1933 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1967 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.6147 100 4643.6352 8.98
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1933 = -909.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1916

Avec un position size USD de -909.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -909.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.79 $
SL % Target SL $ Target
0.88 % 7.89 $
PNL PNL %
-7.89 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1381 % 129.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1933
            [stop_loss] => 0.19143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1933
            [stop_loss] => 0.19126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1933
            [stop_loss] => 0.19109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1967
            [entry_price] => 0.1933
            [stop_loss] => 0.19075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.2
            [high] => 0.19420000
            [low] => 0.18870000
            [mfe_pct] => 0.47
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:47:27-05:00
            [end_at] => 2026-01-04T15:47:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.005
            [rr_ratio] => 0.8
            [high] => 0.19730000
            [low] => 0.18830000
            [mfe_pct] => 2.07
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:47:27-05:00
            [end_at] => 2026-01-04T20:47:27-05:00
        )

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

)