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Short Trade on XPL

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Short Trade on XPL 02 Sep 2025 at 18:39:39

Take profit at 0.5764 (1.87 %) and Stop Loss at 0.5947 (1.24 %)

Short Trade on XPL

The 02 Sep 2025 at 18:39:39

With 1092.3395 XPL at 0.5874$ per unit.

Position size of 641.6402 $

Take profit at 0.5764 (1.87 %) and Stop Loss at 0.5947 (1.24 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.183272

15m : -0.026791

1H : 0.103588

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.004882486834
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.578477
  4. ema21 : 0.596057
  5. ema50 : 0.643759
  6. ema100 : 0.684612
  7. price_ema9_diff : 0.0154249
  8. ema9_ema21_diff : -0.0294942
  9. ema21_ema50_diff : -0.0740994
  10. price_ema100_diff : -0.141995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452544
  14. adx : 0.319349
  15. kc_percentage : 0.437362
  16. kc_width_percentage : 0.187238
  17. volume_ema_diff : -0.489246
  18. volume_ema1 : 1320630.3898304
  19. volume_ema2 : 2585649.0247518
    20. ¸
  20. 15m
  21. ema9 : 0.571129
  22. ema21 : 0.572737
  23. ema50 : 0.580939
  24. ema100 : 0.587076
  25. price_ema9_diff : 0.0284887
  26. ema9_ema21_diff : -0.00280813
  27. ema21_ema50_diff : -0.0141179
  28. price_ema100_diff : 0.000550406
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.547312
  32. adx : 0.158474
  33. kc_percentage : 0.878047
  34. kc_width_percentage : 0.0672437
  35. volume_ema_diff : -0.579578
  36. volume_ema1 : 192942.23447418
  37. volume_ema2 : 458925.35095537
    38. ¸
  38. 5m
  39. ema9 : 0.575596
  40. ema21 : 0.570553
  41. ema50 : 0.571145
  42. ema100 : 0.576318
  43. price_ema9_diff : 0.0205064
  44. ema9_ema21_diff : 0.00883875
  45. ema21_ema50_diff : -0.00103614
  46. price_ema100_diff : 0.0192288
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.713713
  50. adx : 0.247508
  51. kc_percentage : 1.39225
  52. kc_width_percentage : 0.0318332
  53. volume_ema_diff : -0.36035
  54. volume_ema1 : 76171.460266613
  55. volume_ema2 : 119083.10495316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110989
  59. 5m_price_ema100_diff: 
    0.00131775
  60. 5m_price: 
    111135
  61. 5m_correlation_with_coin: 
    0.183272
  62. btc_indicators
  63. 15m_ema100: 
    110105
  64. 15m_price_ema100_diff: 
    0.00763176
  65. 15m_price: 
    110945
  66. 15m_correlation_with_coin: 
    -0.026791
  67. btc_indicators
  68. 1H_ema100: 
    109237
  69. 1H_price_ema100_diff: 
    0.0173734
  70. 1H_price: 
    111135
  71. 1H_correlation_with_coin: 
    0.103588
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:39:39		 02 Sep 2025
18:40:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5874 0.5947 0.5764 1.51 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 0.5874
  • Stop Loss: 0.5947
  • Take Profit: 0.5764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5947 - 0.5874 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5874 - 0.5764 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
641.6402 100 1092.3395 6.42
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.5874 = 643.73

Donc, tu peux acheter 1095.89 avec un stoploss a 0.5947

Avec un position size USD de 643.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 643.73
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.87 % 12.02 $
SL % Target SL $ Target
1.24 % 7.97 $
PNL PNL %
-7.97 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7365 % 139.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5874
            [stop_loss] => 0.59543
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5874
            [stop_loss] => 0.59616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5874
            [stop_loss] => 0.59689
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5764
            [entry_price] => 0.5874
            [stop_loss] => 0.59835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.09
            [high] => 0.61150000
            [low] => 0.58520000
            [mfe_pct] => 0.37
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:39:39-04:00
            [end_at] => 2025-09-02T20:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.23
            [high] => 0.61150000
            [low] => 0.58190000
            [mfe_pct] => 0.94
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:39:39-04:00
            [end_at] => 2025-09-03T01:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58970000
            [high_after] => 0.61150000
            [low_before] => 0.53990000
            [low_after] => 0.58270000
            [is_new_high] => 
            [is_new_low] => 
        )

)