Long Trade on XPL

The 06 Jan 2026 at 09:54:35

With 3042.4976 XPL at 0.1968$ per unit.

Position size of 598.7635 $

Take profit at 0.2021 (2.69 %) and Stop Loss at 0.1942 (1.32 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.343283

15m : -0.068113

1H : -0.027753

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001752945756
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.196499
  4. ema21 - 0.194094
  5. ema50 - 0.192401
  6. ema100 - 0.190626
  7. price_ema9_diff - 0.00152993
  8. ema9_ema21_diff - 0.0123889
  9. ema21_ema50_diff - 0.00879973
  10. price_ema100_diff - 0.0323857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.239057
  14. ema_slope_21 - 0.142478
  15. ema_slope_50 - 0.070203
  16. ema_slope_100 - 0.0496772
  17. rsi - 0.557006
  18. adx - 0.200157
  19. kc_percentage - 0.628969
  20. kc_width_percentage - 0.101892
  21. volume_ema_diff - 0.572272
  22. volume_ema1 - 1347677.7193935
  23. volume_ema2 - 857152.59051723
  24. chop - 49.6212
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.200012
  29. ema21 - 0.198624
  30. ema50 - 0.195788
  31. ema100 - 0.193386
  32. price_ema9_diff - -0.0160611
  33. ema9_ema21_diff - 0.00698611
  34. ema21_ema50_diff - 0.0144859
  35. price_ema100_diff - 0.0176491
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.198209
  39. ema_slope_21 - 0.201749
  40. ema_slope_50 - 0.138159
  41. ema_slope_100 - 0.0901138
  42. rsi - 0.488608
  43. adx - 0.379996
  44. kc_percentage - 0.320195
  45. kc_width_percentage - 0.0554027
  46. volume_ema_diff - 0.486188
  47. volume_ema1 - 377463.27740221
  48. volume_ema2 - 253980.76527587
  49. chop - 44.4841
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.199509
  54. ema21 - 0.200522
  55. ema50 - 0.199471
  56. ema100 - 0.197476
  57. price_ema9_diff - -0.0135827
  58. ema9_ema21_diff - -0.00504817
  59. ema21_ema50_diff - 0.00526799
  60. price_ema100_diff - -0.00342513
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.129554
  64. ema_slope_21 - -0.0423418
  65. ema_slope_50 - 0.0237983
  66. ema_slope_100 - 0.0349678
  67. rsi - 0.332204
  68. adx - 0.252224
  69. kc_percentage - -0.00575109
  70. kc_width_percentage - 0.03724
  71. volume_ema_diff - 0.201056
  72. volume_ema1 - 144611.46476254
  73. volume_ema2 - 120403.52899881
  74. chop - 38.8967
  75. regime - range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93742.3
  80. 5m_price_ema100_diff: -0.00126791
  81. 5m_price: 93623.5
  82. 5m_correlation_with_coin: 0.343283
  83. btc_indicators
  84. 15m_ema100: 93593.1
  85. 15m_price_ema100_diff: 0.00233253
  86. 15m_price: 93811.5
  87. 15m_correlation_with_coin: -0.068113
  88. btc_indicators
  89. 1H_ema100: 92020.7
  90. 1H_price_ema100_diff: 0.0174173
  91. 1H_price: 93623.5
  92. 1H_correlation_with_coin: -0.027753
  93. ¸

📌 Time Data

Start at Closed at Duration
06 Jan 2026
09:54:35
06 Jan 2026
10:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1968 0.1942 0.2021 2.04 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 0.1968
  • Stop Loss: 0.1942
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1942 - 0.1968 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1968 - 0.2021 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
598.7635 100 3042.4976 5.99
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1968 = -605.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1942

Avec un position size USD de -605.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -605.54
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.69 % 16.13 $
SL % Target SL $ Target
1.32 % 7.91 $
PNL PNL %
16.13 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6098 % 46.16 % 2

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 0.1942
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            [result] => win
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            [closed_at] => 2026-01-06 10:30:00
            [result] => win
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    [3] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
)
Extra Pullback data

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            [max_gain] => 0.007
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.08
            [high] => 0.20380000
            [low] => 0.19030000
            [mfe_pct] => 3.56
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T09:54:35-05:00
            [end_at] => 2026-01-06T11:54:35-05:00
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    [long_term] => Array
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            [max_drawdown] => 0.0077
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            [mae_pct] => 3.91
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
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            [end_at] => 2026-01-06T16:54:35-05:00
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    [breakout] => Array
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            [high_after] => 0.20960000
            [low_before] => 0.19450000
            [low_after] => 0.18910000
            [is_new_high] => 1
            [is_new_low] => 
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