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Short Trade on XPL

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Short Trade on XPL 01 Sep 2025 at 19:03:46

Take profit at 0.5943 (2.81 %) and Stop Loss at 0.6229 (1.86 %)

Short Trade on XPL

The 01 Sep 2025 at 19:03:46

With 698.9756 XPL at 0.6115$ per unit.

Position size of 427.4236 $

Take profit at 0.5943 (2.81 %) and Stop Loss at 0.6229 (1.86 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.134815

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007630214382
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.619733
  4. ema21 : 0.675785
  5. ema50 : 0.723405
  6. ema100 : 0.740813
  7. price_ema9_diff : -0.0132853
  8. ema9_ema21_diff : -0.0829431
  9. ema21_ema50_diff : -0.0658283
  10. price_ema100_diff : -0.174556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.348185
  14. adx : 0.391167
  15. kc_percentage : 0.108648
  16. kc_width_percentage : 0.253923
  17. volume_ema_diff : -0.255813
  18. volume_ema1 : 2532283.1120827
  19. volume_ema2 : 3402753.3395886
    20. ¸
  20. 15m
  21. ema9 : 0.592501
  22. ema21 : 0.596403
  23. ema50 : 0.643166
  24. ema100 : 0.703565
  25. price_ema9_diff : 0.0320645
  26. ema9_ema21_diff : -0.00654156
  27. ema21_ema50_diff : -0.0727075
  28. price_ema100_diff : -0.130855
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529058
  32. adx : 0.388159
  33. kc_percentage : 0.762536
  34. kc_width_percentage : 0.101429
  35. volume_ema_diff : -0.570348
  36. volume_ema1 : 474896.95811636
  37. volume_ema2 : 1105307.9772816
    38. ¸
  38. 5m
  39. ema9 : 0.59607
  40. ema21 : 0.588804
  41. ema50 : 0.589222
  42. ema100 : 0.610566
  43. price_ema9_diff : 0.0258861
  44. ema9_ema21_diff : 0.0123398
  45. ema21_ema50_diff : -0.000709271
  46. price_ema100_diff : 0.00152874
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.766435
  50. adx : 0.237959
  51. kc_percentage : 1.23889
  52. kc_width_percentage : 0.0494558
  53. volume_ema_diff : -0.124514
  54. volume_ema1 : 244246.86044398
  55. volume_ema2 : 278984.43049885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108580
  59. 5m_price_ema100_diff: 
    0.000579287
  60. 5m_price: 
    108643
  61. 5m_correlation_with_coin: 
    0.134815
  62. btc_indicators
  63. 15m_ema100: 
    108692
  64. 15m_price_ema100_diff: 
    -0.000446875
  65. 15m_price: 
    108643
  66. btc_indicators
  67. 1H_ema100: 
    109190
  68. 1H_price_ema100_diff: 
    -0.00501106
  69. 1H_price: 
    108643
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:03:46		 01 Sep 2025
19:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6115 0.6229 0.5943 1.51 0.101
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 0.6115
  • Stop Loss: 0.6229
  • Take Profit: 0.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6229 - 0.6115 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6115 - 0.5943 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0114 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
427.4236 100 698.9756 4.27
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 0.6115 = 429.12

Donc, tu peux acheter 701.75 avec un stoploss a 0.6229

Avec un position size USD de 429.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0172 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 701.75
  • Taille de position USD 429.12
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.81 % 12.02 $
SL % Target SL $ Target
1.86 % 7.97 $
PNL PNL %
12.02 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7522 % 40.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5887
            [stop_loss] => 0.6229
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.583
            [stop_loss] => 0.6229
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5773
            [stop_loss] => 0.6229
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.6229
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.6229
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5602
            [stop_loss] => 0.6229
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5545
            [stop_loss] => 0.6229
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5488
            [stop_loss] => 0.6229
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5431
            [stop_loss] => 0.6229
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5374
            [stop_loss] => 0.6229
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5317
            [stop_loss] => 0.6229
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0137
            [rr_ratio] => 2.02
            [high] => 0.62520000
            [low] => 0.58380000
            [mfe_pct] => 4.53
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:03:46-04:00
            [end_at] => 2025-09-01T21:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.19
            [high] => 0.63470000
            [low] => 0.58380000
            [mfe_pct] => 4.53
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:03:46-04:00
            [end_at] => 2025-09-02T02:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61610000
            [high_after] => 0.63470000
            [low_before] => 0.54830000
            [low_after] => 0.58380000
            [is_new_high] => 
            [is_new_low] => 
        )

)