Short Trade on XPL

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Short Trade on XPL 02 Sep 2025 at 09:52:38

Take profit at 0.5936 (2.91 %) and Stop Loss at 0.6233 (1.95 %)

Short Trade on XPL

The 02 Sep 2025 at 09:52:38

With 673.2563 XPL at 0.6114$ per unit.

Position size of 411.6289 $

Take profit at 0.5936 (2.91 %) and Stop Loss at 0.6233 (1.95 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.73

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

BTC Correlation	Score
5m : 0.264411 15m : 0.013727 1H : -0.060113	0

BTC Correlation

Score

5m : 0.264411

15m : 0.013727

1H : -0.060113

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007921698697

Details

score: 1.01
1H
ema9 : 0.604411
ema21 : 0.624788
ema50 : 0.673049
ema100 : 0.703419
price_ema9_diff : 0.0115625
ema9_ema21_diff : -0.0326143
ema21_ema50_diff : -0.0717049
price_ema100_diff : -0.130816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435366
adx : 0.324808
kc_percentage : 0.404355
kc_width_percentage : 0.192642
volume_ema_diff : -0.272041
volume_ema1 : 2065834.2514716
volume_ema2 : 2837845.9765472
15m
ema9 : 0.597015
ema21 : 0.599037
ema50 : 0.607274
ema100 : 0.627676
price_ema9_diff : 0.0240931
ema9_ema21_diff : -0.00337505
ema21_ema50_diff : -0.0135636
price_ema100_diff : -0.0259311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551495
adx : 0.199418
kc_percentage : 0.743408
kc_width_percentage : 0.0850441
volume_ema_diff : 0.154498
volume_ema1 : 608843.89803761
volume_ema2 : 527366.59039163
5m
ema9 : 0.599897
ema21 : 0.594073
ema50 : 0.595994
ema100 : 0.602603
price_ema9_diff : 0.0191747
ema9_ema21_diff : 0.00980219
ema21_ema50_diff : -0.00322198
price_ema100_diff : 0.0145969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.658458
adx : 0.290815
kc_percentage : 1.01131
kc_width_percentage : 0.0548934
volume_ema_diff : 0.881936
volume_ema1 : 349193.0491969
volume_ema2 : 185549.85706708
btc_indicators
btc_indicators
5m_ema100:
```
109888
```
5m_price_ema100_diff:
```
0.00932401
```
5m_price:
```
110913
```
5m_correlation_with_coin:
```
0.264411
```
btc_indicators
15m_ema100:
```
109594
```
15m_price_ema100_diff:
```
0.0120359
```
15m_price:
```
110913
```
15m_correlation_with_coin:
```
0.013727
```
btc_indicators
1H_ema100:
```
109159
```
1H_price_ema100_diff:
```
0.0160688
```
1H_price:
```
110913
```
1H_correlation_with_coin:
```
-0.060113
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 09:52:38	02 Sep 2025 10:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6114	0.6233	0.5936	1.5	0.0946

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 0.6114
Stop Loss: 0.6233
Take Profit: 0.5936

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6233 - 0.6114 = 0.0119
Récompense (distance jusqu'au take profit):

E - TP = 0.6114 - 0.5936 = 0.0178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
411.6289	100	673.2563	4.12

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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 0.6114 = 411.03

Donc, tu peux acheter 672.27 avec un stoploss a 0.6233

Avec un position size USD de 411.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 672.27
Taille de position USD 411.03
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
2.91 %	11.98 $

SL % Target	SL $ Target
1.95 %	8.01 $

PNL	PNL %
11.98 $	2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6683 %	85.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5876
            [stop_loss] => 0.6233
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58165
            [stop_loss] => 0.6233
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5757
            [stop_loss] => 0.6233
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56975
            [stop_loss] => 0.6233
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5638
            [stop_loss] => 0.6233
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 14:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0102
            [rr_ratio] => 4.35
            [high] => 0.62160000
            [low] => 0.56700000
            [mfe_pct] => 7.26
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:52:38-04:00
            [end_at] => 2025-09-02T11:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0635
            [max_drawdown] => 0.0102
            [rr_ratio] => 6.23
            [high] => 0.62160000
            [low] => 0.54790000
            [mfe_pct] => 10.39
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:52:38-04:00
            [end_at] => 2025-09-02T16:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62200000
            [high_after] => 0.62160000
            [low_before] => 0.57410000
            [low_after] => 0.56190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)