Long Trade on XPL 04 Mar 2026 at 06:40:14

Take profit at 0.1167 (2.19 %) and Stop Loss at 0.1129 (1.14 %)

Long Trade on XPL

The 04 Mar 2026 at 06:40:14

With 6293.2526 XPL at 0.1142$ per unit.

Position size of 718.6894 $

Take profit at 0.1167 (2.19 %) and Stop Loss at 0.1129 (1.14 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.673191

15m : 0.611611

1H : 0.623143

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008474685017
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.115316
  4. ema21 : 0.113845
  5. ema50 : 0.109529
  6. ema100 : 0.104138
  7. price_ema9_diff : -0.00968505
  8. ema9_ema21_diff : 0.0129241
  9. ema21_ema50_diff : 0.0394038
  10. price_ema100_diff : 0.0966124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159953
  14. ema_slope_21 : 0.256748
  15. ema_slope_50 : 0.286124
  16. ema_slope_100 : 0.252538
  17. rsi : 0.526982
  18. adx : 0.341811
  19. kc_percentage : 0.513421
  20. kc_width_percentage : 0.133492
  21. volume_ema_diff : 0.217557
  22. volume_ema1 : 636571.26184683
  23. volume_ema2 : 522826.39232847
  24. rvol_20 : 0.397174
  25. rvol_50 : 0.485893
  26. volume_zscore_50 : -0.760002
  27. volume_vol_ratio : 620883209.14971
  28. chop : 53.8254
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.116104
  33. ema21 : 0.115744
  34. ema50 : 0.114892
  35. ema100 : 0.113154
  36. price_ema9_diff : -0.0164066
  37. ema9_ema21_diff : 0.00311629
  38. ema21_ema50_diff : 0.00741538
  39. price_ema100_diff : 0.0092382
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.244447
  43. ema_slope_21 : 0.171474
  44. ema_slope_50 : 0.0983695
  45. ema_slope_100 : 0.0806097
  46. rsi : 0.481007
  47. adx : 0.218007
  48. kc_percentage : 0.259449
  49. kc_width_percentage : 0.0574246
  50. volume_ema_diff : -0.309328
  51. volume_ema1 : 110445.17599496
  52. volume_ema2 : 159909.89401016
  53. rvol_20 : 0.111034
  54. rvol_50 : 0.147198
  55. volume_zscore_50 : -1.13735
  56. volume_vol_ratio : 108111052.42617
  57. chop : 33.1407
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.115219
  62. ema21 : 0.115897
  63. ema50 : 0.115829
  64. ema100 : 0.115565
  65. price_ema9_diff : -0.00884935
  66. ema9_ema21_diff : -0.00584528
  67. ema21_ema50_diff : 0.000579128
  68. price_ema100_diff : -0.0118133
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.133679
  72. ema_slope_21 : -0.0933247
  73. ema_slope_50 : -0.0207819
  74. ema_slope_100 : -0.00352288
  75. rsi : 0.357161
  76. adx : 0.18989
  77. kc_percentage : -0.0283537
  78. kc_width_percentage : 0.0276527
  79. volume_ema_diff : -0.591888
  80. volume_ema1 : 24144.652608605
  81. volume_ema2 : 59161.951097607
  82. rvol_20 : 0.00284858
  83. rvol_50 : 0.00227968
  84. volume_zscore_50 : -1.13304
  85. volume_vol_ratio : 1489694.3473034
  86. chop : 56.6837
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69859.2
  92. 5m_price_ema100_diff:
    0.0158576
  93. 5m_price:
    70967.1
  94. 5m_correlation_with_coin:
    0.673191
  95. btc_indicators
  96. 15m_ema100:
    68675.6
  97. 15m_price_ema100_diff:
    0.0355481
  98. 15m_price:
    71116.9
  99. 15m_correlation_with_coin:
    0.611611
  100. btc_indicators
  101. 1H_ema100:
    67224.8
  102. 1H_price_ema100_diff:
    0.0556673
  103. 1H_price:
    70967.1
  104. 1H_correlation_with_coin:
    0.623143
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.0946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 0.1076
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 0.109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 22:00:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 03:00:00
                        [1] => 0.1145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 05:00:00
                        [1] => 0.1037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 21:00:00
                        [1] => 0.1192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 02:00:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 04:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4701064701065
                [ms_dist_from_last_low_pct] => 4.0072859744991
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.20218579235
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 14:30:00
                        [1] => 0.1111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 15:15:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 0.1109
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 18:30:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 21:45:00
                        [1] => 0.1192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 00:15:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 02:00:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 04:30:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:30:00
                        [1] => 0.1148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7330057330057
                [ms_dist_from_last_low_pct] => 0.26132404181184
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3588850174216
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-04 01:00:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 01:20:00
                        [1] => 0.1122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:35:00
                        [1] => 0.114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 02:10:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 03:05:00
                        [1] => 0.1137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 03:15:00
                        [1] => 0.1116
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 04:35:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 05:55:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:25:00
                        [1] => 0.1163
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 0.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8056749785039
                [ms_dist_from_last_low_pct] => 0.17543859649122
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0175438596491
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.75%
TP to Pivot Distance
0.0054
4.63%
DateTime Price Type
2026-03-04 01:00:00 0.114 ↑ High
2026-03-04 01:20:00 0.1122 ↓ Low
2026-03-04 01:35:00 0.114 ↑ High
2026-03-04 02:10:00 0.1098 ↓ Low
2026-03-04 03:05:00 0.1137 ↑ High
2026-03-04 03:15:00 0.1116 ↓ Low
2026-03-04 04:35:00 0.1221 ↑ High
2026-03-04 05:55:00 0.115 ↓ Low
2026-03-04 06:25:00 0.1163 ↑ High
2026-03-04 06:35:00 0.114 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.75%
TP to Pivot Distance
0.0054
4.63%
DateTime Price Type
2026-03-03 14:30:00 0.1111 ↓ Low
2026-03-03 15:15:00 0.1151 ↑ High
2026-03-03 16:15:00 0.1109 ↓ Low
2026-03-03 18:30:00 0.1186 ↑ High
2026-03-03 19:30:00 0.113 ↓ Low
2026-03-03 21:45:00 0.1192 ↑ High
2026-03-04 00:15:00 0.1121 ↓ Low
2026-03-04 02:00:00 0.1098 ↓ Low
2026-03-04 04:30:00 0.1221 ↑ High
2026-03-04 06:30:00 0.1148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
4.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
16.21%
TP to Pivot Distance
0.0054
4.63%
DateTime Price Type
2026-03-02 09:00:00 0.0946 ↓ Low
2026-03-02 11:00:00 0.1076 ↑ High
2026-03-02 17:00:00 0.109 ↑ High
2026-03-02 22:00:00 0.102 ↓ Low
2026-03-03 03:00:00 0.1145 ↑ High
2026-03-03 05:00:00 0.1037 ↓ Low
2026-03-03 11:00:00 0.1158 ↑ High
2026-03-03 21:00:00 0.1192 ↑ High
2026-03-04 02:00:00 0.1098 ↓ Low
2026-03-04 04:00:00 0.1221 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:40:14
04 Mar 2026
06:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1142 0.1129 0.1167 1.92 0.1174
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 0.1142
  • Stop Loss: 0.1129
  • Take Profit: 0.1167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1129 - 0.1142 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1142 - 0.1167 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
718.6894 100 6293.2526 7.19
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1142 = -702.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1129

Avec un position size USD de -702.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -702.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.19 % 15.73 $
SL % Target SL $ Target
1.14 % 8.18 $
PNL PNL %
-8.18 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2259 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1142
            [stop_loss] => 0.11277
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1142
            [stop_loss] => 0.11264
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1142
            [stop_loss] => 0.11251
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1167
            [entry_price] => 0.1142
            [stop_loss] => 0.11225
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.03
            [high] => 0.11760000
            [low] => 0.11090000
            [mfe_pct] => 2.98
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:40:14-05:00
            [end_at] => 2026-03-04T08:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.12
            [high] => 0.12120000
            [low] => 0.11090000
            [mfe_pct] => 6.13
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:40:14-05:00
            [end_at] => 2026-03-04T13:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12210000
            [high_after] => 0.12120000
            [low_before] => 0.11160000
            [low_after] => 0.11090000
            [is_new_high] => 
            [is_new_low] => 
        )

)