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Short Trade on XPL

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Short Trade on XPL 02 Sep 2025 at 18:49:42

Take profit at 0.581 (2.09 %) and Stop Loss at 0.6016 (1.38 %)

Short Trade on XPL

The 02 Sep 2025 at 18:49:42

With 971.6207 XPL at 0.5934$ per unit.

Position size of 576.5598 $

Take profit at 0.581 (2.09 %) and Stop Loss at 0.6016 (1.38 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.201987

15m : 0.009372

1H : -0.046771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00548911018
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.579677
  4. ema21 : 0.596602
  5. ema50 : 0.643994
  6. ema100 : 0.68473
  7. price_ema9_diff : 0.0236734
  8. ema9_ema21_diff : -0.0283701
  9. ema21_ema50_diff : -0.0735907
  10. price_ema100_diff : -0.133382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466881
  14. adx : 0.313713
  15. kc_percentage : 0.487208
  16. kc_width_percentage : 0.192423
  17. volume_ema_diff : -0.396911
  18. volume_ema1 : 1577607.9540304
  19. volume_ema2 : 2615881.6793636
    20. ¸
  20. 15m
  21. ema9 : 0.577839
  22. ema21 : 0.575781
  23. ema50 : 0.581971
  24. ema100 : 0.58757
  25. price_ema9_diff : 0.0269289
  26. ema9_ema21_diff : 0.00357442
  27. ema21_ema50_diff : -0.0106373
  28. price_ema100_diff : 0.00992138
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.598987
  32. adx : 0.172287
  33. kc_percentage : 0.903612
  34. kc_width_percentage : 0.0740028
  35. volume_ema_diff : -0.256783
  36. volume_ema1 : 348459.83931612
  37. volume_ema2 : 468854.05950245
    38. ¸
  38. 5m
  39. ema9 : 0.582335
  40. ema21 : 0.574685
  41. ema50 : 0.572838
  42. ema100 : 0.576326
  43. price_ema9_diff : 0.0190003
  44. ema9_ema21_diff : 0.0133108
  45. ema21_ema50_diff : 0.00322575
  46. price_ema100_diff : 0.0296254
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725719
  50. adx : 0.294467
  51. kc_percentage : 1.32993
  52. kc_width_percentage : 0.0373506
  53. volume_ema_diff : 0.689998
  54. volume_ema1 : 230050.59243701
  55. volume_ema2 : 136124.70382594
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111050
  59. 5m_price_ema100_diff: 
    0.000636469
  60. 5m_price: 
    111121
  61. 5m_correlation_with_coin: 
    0.201987
  62. btc_indicators
  63. 15m_ema100: 
    110145
  64. 15m_price_ema100_diff: 
    0.00886221
  65. 15m_price: 
    111121
  66. 15m_correlation_with_coin: 
    0.009372
  67. btc_indicators
  68. 1H_ema100: 
    109237
  69. 1H_price_ema100_diff: 
    0.0172452
  70. 1H_price: 
    111121
  71. 1H_correlation_with_coin: 
    -0.046771
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:49:42		 02 Sep 2025
18:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5934 0.6016 0.581 1.51 0.0956
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 0.5934
  • Stop Loss: 0.6016
  • Take Profit: 0.581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6016 - 0.5934 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5934 - 0.581 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
576.5598 100 971.6207 5.77
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.5934 = 578.93

Donc, tu peux acheter 975.61 avec un stoploss a 0.6016

Avec un position size USD de 578.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 578.93
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.09 % 12.05 $
SL % Target SL $ Target
1.38 % 7.97 $
PNL PNL %
-7.97 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5278 % 182.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5934
            [stop_loss] => 0.60242
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5934
            [stop_loss] => 0.60324
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5934
            [stop_loss] => 0.60406
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5934
            [stop_loss] => 0.6057
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.45
            [high] => 0.61150000
            [low] => 0.58520000
            [mfe_pct] => 1.38
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:49:42-04:00
            [end_at] => 2025-09-02T20:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.81
            [high] => 0.61150000
            [low] => 0.57880000
            [mfe_pct] => 2.46
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:49:42-04:00
            [end_at] => 2025-09-03T01:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59800000
            [high_after] => 0.61150000
            [low_before] => 0.53990000
            [low_after] => 0.58270000
            [is_new_high] => 
            [is_new_low] => 
        )

)