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Long Trade on XPL

Long Trade on XPL

The 04 Jan 2026 at 13:51:46

With 4839.1644 XPL at 0.1938$ per unit.

Position size of 937.8301 $

Take profit at 0.1971 (1.7 %) and Stop Loss at 0.1921 (0.88 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.219795

15m : -0.149187

1H : -0.125052

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001102118639
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.195391
  4. ema21 - 0.193176
  5. ema50 - 0.189731
  6. ema100 - 0.184434
  7. price_ema9_diff - -0.00814709
  8. ema9_ema21_diff - 0.0114683
  9. ema21_ema50_diff - 0.0181573
  10. price_ema100_diff - 0.050777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.261014
  14. ema_slope_21 - 0.135515
  15. ema_slope_50 - 0.11491
  16. ema_slope_100 - 0.114452
  17. rsi - 0.524566
  18. adx - 0.21493
  19. kc_percentage - 0.529528
  20. kc_width_percentage - 0.0867987
  21. volume_ema_diff - 0.169875
  22. volume_ema1 - 951732.12895206
  23. volume_ema2 - 813532.87746757
  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 - -0.0123505
  32. ema9_ema21_diff - -0.000442195
  33. ema21_ema50_diff - 0.0107726
  34. price_ema100_diff - 0.00649619
  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 - 0.191473
  44. kc_width_percentage - 0.0431247
  45. volume_ema_diff - -0.202469
  46. volume_ema1 - 179348.36055067
  47. volume_ema2 - 224879.63443238
  48. chop - 43.7376
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.194833
  52. ema21 - 0.196342
  53. ema50 - 0.196945
  54. ema100 - 0.195606
  55. price_ema9_diff - -0.00530208
  56. ema9_ema21_diff - -0.00768877
  57. ema21_ema50_diff - -0.00306218
  58. price_ema100_diff - -0.00923533
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.143813
  62. ema_slope_21 - -0.10282
  63. ema_slope_50 - -0.0371124
  64. ema_slope_100 - 0.000346561
  65. rsi - 0.318723
  66. adx - 0.362971
  67. kc_percentage - -0.10082
  68. kc_width_percentage - 0.021102
  69. volume_ema_diff - -0.31322
  70. volume_ema1 - 54538.104681809
  71. volume_ema2 - 79411.340886532
  72. chop - 41.5069
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91274.1
  77. 5m_price_ema100_diff: -0.00172228
  78. 5m_price: 91116.9
  79. 5m_correlation_with_coin: 0.219795
  80. btc_indicators
  81. 15m_ema100: 91020.3
  82. 15m_price_ema100_diff: 0.00133944
  83. 15m_price: 91142.3
  84. 15m_correlation_with_coin: -0.149187
  85. btc_indicators
  86. 1H_ema100: 89795.9
  87. 1H_price_ema100_diff: 0.01471
  88. 1H_price: 91116.9
  89. 1H_correlation_with_coin: -0.125052
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:51:46		 04 Jan 2026
14:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1938 0.1921 0.1971 1.94 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 0.1938
  • Stop Loss: 0.1921
  • Take Profit: 0.1971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1921 - 0.1938 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1938 - 0.1971 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
937.8301 100 4839.1644 9.38
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 0.1938 = -912

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1921

Avec un position size USD de -912$

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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -912
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.88 % 8.23 $
PNL PNL %
-8.23 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3932 % 158.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.1938
            [stop_loss] => 0.19193
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.1938
            [stop_loss] => 0.19176
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.1938
            [stop_loss] => 0.19159
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.1938
            [stop_loss] => 0.19125
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.08
            [high] => 0.19420000
            [low] => 0.18870000
            [mfe_pct] => 0.21
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:51:46-05:00
            [end_at] => 2026-01-04T15:51:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.64
            [high] => 0.19730000
            [low] => 0.18830000
            [mfe_pct] => 1.81
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:51:46-05:00
            [end_at] => 2026-01-04T20:51:46-05:00
        )

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

)