Short Trade on XPL

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Short Trade on XPL 02 Sep 2025 at 02:17:25

Take profit at 0.6246 (2.36 %) and Stop Loss at 0.6497 (1.56 %)

Short Trade on XPL

The 02 Sep 2025 at 02:17:25

With 796.3457 XPL at 0.6397$ per unit.

Position size of 509.4223 $

Take profit at 0.6246 (2.36 %) and Stop Loss at 0.6497 (1.56 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.162589 15m : 0.044207 1H : -0.067003	0

BTC Correlation

Score

5m : 0.162589

15m : 0.044207

1H : -0.067003

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0066972592

Details

score: 1.05
1H
ema9 : 0.622297
ema21 : 0.648409
ema50 : 0.698256
ema100 : 0.729449
price_ema9_diff : 0.0279655
ema9_ema21_diff : -0.0402718
ema21_ema50_diff : -0.071387
price_ema100_diff : -0.123037
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447918
adx : 0.361523
kc_percentage : 0.454268
kc_width_percentage : 0.207973
volume_ema_diff : -0.53861
volume_ema1 : 1415339.9991665
volume_ema2 : 3067557.8626589
15m
ema9 : 0.626799
ema21 : 0.619829
ema50 : 0.625149
ema100 : 0.658103
price_ema9_diff : 0.0205821
ema9_ema21_diff : 0.0112438
ema21_ema50_diff : -0.00850889
price_ema100_diff : -0.0279644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608483
adx : 0.114425
kc_percentage : 0.877011
kc_width_percentage : 0.0807639
volume_ema_diff : -0.591668
volume_ema1 : 270083.8619731
volume_ema2 : 661432.93164875
5m
ema9 : 0.629865
ema21 : 0.625214
ema50 : 0.619461
ema100 : 0.611566
price_ema9_diff : 0.0156133
ema9_ema21_diff : 0.00743871
ema21_ema50_diff : 0.0092873
price_ema100_diff : 0.0460028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664252
adx : 0.177118
kc_percentage : 1.05086
kc_width_percentage : 0.0403642
volume_ema_diff : -0.246725
volume_ema1 : 107059.311369
volume_ema2 : 142125.32305775
btc_indicators
btc_indicators
5m_ema100:
```
109505
```
5m_price_ema100_diff:
```
0.00725015
```
5m_price:
```
110299
```
5m_correlation_with_coin:
```
0.162589
```
btc_indicators
15m_ema100:
```
109084
```
15m_price_ema100_diff:
```
0.0111318
```
15m_price:
```
110299
```
15m_correlation_with_coin:
```
0.044207
```
btc_indicators
1H_ema100:
```
109267
```
1H_price_ema100_diff:
```
0.00943692
```
1H_price:
```
110299
```
1H_correlation_with_coin:
```
-0.067003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 02:17:25	02 Sep 2025 02:55:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6397	0.6497	0.6246	1.51	0.0872

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 0.6397
Stop Loss: 0.6497
Take Profit: 0.6246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6497 - 0.6397 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 0.6397 - 0.6246 = 0.0151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0151 / 0.01 = 1.51

📌 Position Size

Amount	Margin	Quantity	Leverage
509.4223	100	796.3457	5.09

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.6397 = 511.76

Donc, tu peux acheter 800 avec un stoploss a 0.6497

Avec un position size USD de 511.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 800
Taille de position USD 511.76
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.51

📌 Peformances

TP % Target	TP $ Target
2.36 %	12.02 $

SL % Target	SL $ Target
1.56 %	7.96 $

PNL	PNL %
12.02 $	2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9223 %	59 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6197
            [stop_loss] => 0.6497
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6147
            [stop_loss] => 0.6497
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6097
            [stop_loss] => 0.6497
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.6497
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5997
            [stop_loss] => 0.6497
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5947
            [stop_loss] => 0.6497
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.6497
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.6497
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 07:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0058999999999999
            [rr_ratio] => 7.63
            [high] => 0.64560000
            [low] => 0.59470000
            [mfe_pct] => 7.03
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:17:25-04:00
            [end_at] => 2025-09-02T04:17:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.0058999999999999
            [rr_ratio] => 11.12
            [high] => 0.64560000
            [low] => 0.57410000
            [mfe_pct] => 10.25
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 11.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:17:25-04:00
            [end_at] => 2025-09-02T09:17:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64290000
            [high_after] => 0.64560000
            [low_before] => 0.59260000
            [low_after] => 0.57990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)