Short Trade on XPL

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Short Trade on XPL 02 Sep 2025 at 10:02:18

Take profit at 0.6024 (2.85 %) and Stop Loss at 0.6319 (1.9 %)

Short Trade on XPL

The 02 Sep 2025 at 10:02:18

With 676.092 XPL at 0.6201$ per unit.

Position size of 419.2446 $

Take profit at 0.6024 (2.85 %) and Stop Loss at 0.6319 (1.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.84

Prediction 3	Probability
0	0.71

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 : 0.257688 15m : 0.108816 1H : 0.098887	0

BTC Correlation

Score

5m : 0.257688

15m : 0.108816

1H : 0.098887

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.007888473163

Details

score: 1.15
1H
ema9 : 0.608541
ema21 : 0.624873
ema50 : 0.670972
ema100 : 0.700157
price_ema9_diff : 0.0189943
ema9_ema21_diff : -0.0261374
ema21_ema50_diff : -0.0687041
price_ema100_diff : -0.114341
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457623
adx : 0.312779
kc_percentage : 0.473999
kc_width_percentage : 0.177047
volume_ema_diff : -0.422322
volume_ema1 : 1575355.9020477
volume_ema2 : 2727050.1209934
15m
ema9 : 0.603008
ema21 : 0.601663
ema50 : 0.608154
ema100 : 0.628085
price_ema9_diff : 0.0283432
ema9_ema21_diff : 0.00223598
ema21_ema50_diff : -0.0106736
price_ema100_diff : -0.0127143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603295
adx : 0.199351
kc_percentage : 0.862966
kc_width_percentage : 0.0825552
volume_ema_diff : 0.218743
volume_ema1 : 665138.83571396
volume_ema2 : 545758.05888001
5m
ema9 : 0.606552
ema21 : 0.598255
ema50 : 0.597558
ema100 : 0.602208
price_ema9_diff : 0.0223351
ema9_ema21_diff : 0.0138679
ema21_ema50_diff : 0.00116715
price_ema100_diff : 0.0297101
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705922
adx : 0.313934
kc_percentage : 1.15206
kc_width_percentage : 0.0532163
volume_ema_diff : 0.618189
volume_ema1 : 321308.05159862
volume_ema2 : 198560.16591382
btc_indicators
btc_indicators
5m_ema100:
```
109948
```
5m_price_ema100_diff:
```
0.0108868
```
5m_price:
```
111145
```
5m_correlation_with_coin:
```
0.257688
```
btc_indicators
15m_ema100:
```
109666
```
15m_price_ema100_diff:
```
0.0134917
```
15m_price:
```
111145
```
15m_correlation_with_coin:
```
0.108816
```
btc_indicators
1H_ema100:
```
109214
```
1H_price_ema100_diff:
```
0.0176834
```
1H_price:
```
111145
```
1H_correlation_with_coin:
```
0.098887
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 10:02:18	02 Sep 2025 10:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6201	0.6319	0.6024	1.5	0.0947

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 0.6201
Stop Loss: 0.6319
Take Profit: 0.6024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6319 - 0.6201 = 0.0118
Récompense (distance jusqu'au take profit):

E - TP = 0.6201 - 0.6024 = 0.0177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
419.2446	100	676.092	4.19

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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 0.6201 = 420.41

Donc, tu peux acheter 677.97 avec un stoploss a 0.6319

Avec un position size USD de 420.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 677.97
Taille de position USD 420.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.85 %	11.97 $

SL % Target	SL $ Target
1.9 %	7.98 $

PNL	PNL %
11.97 $	2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5965
            [stop_loss] => 0.6319
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5906
            [stop_loss] => 0.6319
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5847
            [stop_loss] => 0.6319
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.6319
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.6319
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.567
            [stop_loss] => 0.6319
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 12:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0556
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61160000
            [low] => 0.56450000
            [mfe_pct] => 8.97
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:02:18-04:00
            [end_at] => 2025-09-02T12:02:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0802
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61160000
            [low] => 0.53990000
            [mfe_pct] => 12.93
            [mae_pct] => -1.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:02:18-04:00
            [end_at] => 2025-09-02T17:02:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62160000
            [high_after] => 0.61160000
            [low_before] => 0.57410000
            [low_after] => 0.56190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)