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Short Trade on XPL

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Short Trade on XPL 03 Sep 2025 at 13:30:32

Take profit at 0.5672 (2.41 %) and Stop Loss at 0.5882 (1.2 %)

Short Trade on XPL

The 03 Sep 2025 at 13:30:32

With 1142.591 XPL at 0.5812$ per unit.

Position size of 664.0739 $

Take profit at 0.5672 (2.41 %) and Stop Loss at 0.5882 (1.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.12739

15m : 0.05343

1H : -0.085278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00466775382
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.575712
  4. ema21 : 0.582366
  5. ema50 : 0.610947
  6. ema100 : 0.650014
  7. price_ema9_diff : 0.00953101
  8. ema9_ema21_diff : -0.0114259
  9. ema21_ema50_diff : -0.04678
  10. price_ema100_diff : -0.105866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480533
  14. adx : 0.265374
  15. kc_percentage : 0.493949
  16. kc_width_percentage : 0.140325
  17. volume_ema_diff : -0.32178
  18. volume_ema1 : 1263765.0169386
  19. volume_ema2 : 1863355.7080681
    20. ¸
  20. 15m
  21. ema9 : 0.572295
  22. ema21 : 0.572062
  23. ema50 : 0.576526
  24. ema100 : 0.580079
  25. price_ema9_diff : 0.0155596
  26. ema9_ema21_diff : 0.000406792
  27. ema21_ema50_diff : -0.00774282
  28. price_ema100_diff : 0.00193182
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570084
  32. adx : 0.180088
  33. kc_percentage : 0.775813
  34. kc_width_percentage : 0.057883
  35. volume_ema_diff : -0.13832
  36. volume_ema1 : 288994.86636969
  37. volume_ema2 : 335385.52830488
    38. ¸
  38. 5m
  39. ema9 : 0.574552
  40. ema21 : 0.571024
  41. ema50 : 0.570342
  42. ema100 : 0.573201
  43. price_ema9_diff : 0.0115697
  44. ema9_ema21_diff : 0.00617769
  45. ema21_ema50_diff : 0.00119631
  46. price_ema100_diff : 0.0139544
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710117
  50. adx : 0.280936
  51. kc_percentage : 1.02792
  52. kc_width_percentage : 0.0326089
  53. volume_ema_diff : 0.772112
  54. volume_ema1 : 213383.34221535
  55. volume_ema2 : 120411.84356613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111722
  59. 5m_price_ema100_diff: 
    0.00594935
  60. 5m_price: 
    112387
  61. 5m_correlation_with_coin: 
    0.12739
  62. btc_indicators
  63. 15m_ema100: 
    111301
  64. 15m_price_ema100_diff: 
    0.0097572
  65. 15m_price: 
    112387
  66. 15m_correlation_with_coin: 
    0.05343
  67. btc_indicators
  68. 1H_ema100: 
    109965
  69. 1H_price_ema100_diff: 
    0.0220283
  70. 1H_price: 
    112387
  71. 1H_correlation_with_coin: 
    -0.085278
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
13:30:32		 03 Sep 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5812 0.5882 0.5672 2 0.0919
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 0.5812
  • Stop Loss: 0.5882
  • Take Profit: 0.5672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5882 - 0.5812 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5812 - 0.5672 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.0739 100 1142.591 6.64
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 0.5812 = 664.23

Donc, tu peux acheter 1142.86 avec un stoploss a 0.5882

Avec un position size USD de 664.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 664.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
16 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5334 % 44.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5672
            [stop_loss] => 0.5882
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5637
            [stop_loss] => 0.5882
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5602
            [stop_loss] => 0.5882
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5567
            [stop_loss] => 0.5882
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5532
            [stop_loss] => 0.5882
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5497
            [stop_loss] => 0.5882
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5462
            [stop_loss] => 0.5882
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5427
            [stop_loss] => 0.5882
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5392
            [stop_loss] => 0.5882
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5357
            [stop_loss] => 0.5882
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5322
            [stop_loss] => 0.5882
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.94
            [high] => 0.58430000
            [low] => 0.56280000
            [mfe_pct] => 3.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T13:30:32-04:00
            [end_at] => 2025-09-03T15:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.5
            [high] => 0.62040000
            [low] => 0.56170000
            [mfe_pct] => 3.36
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T13:30:32-04:00
            [end_at] => 2025-09-03T20:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58710000
            [high_after] => 0.61150000
            [low_before] => 0.54580000
            [low_after] => 0.56170000
            [is_new_high] => 
            [is_new_low] => 
        )

)