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Short Trade on XPL

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Short Trade on XPL 03 Sep 2025 at 17:41:53

Take profit at 0.5655 (1.31 %) and Stop Loss at 0.5767 (0.65 %)

Short Trade on XPL

The 03 Sep 2025 at 17:41:53

With 2138.7232 XPL at 0.573$ per unit.

Position size of 1225.4884 $

Take profit at 0.5655 (1.31 %) and Stop Loss at 0.5767 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.133315

15m : -0.043766

1H : -0.057591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002493699717
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.570456
  4. ema21 : 0.577293
  5. ema50 : 0.604477
  6. ema100 : 0.64462
  7. price_ema9_diff : 0.00445909
  8. ema9_ema21_diff : -0.0118433
  9. ema21_ema50_diff : -0.0449707
  10. price_ema100_diff : -0.111105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467873
  14. adx : 0.255137
  15. kc_percentage : 0.444972
  16. kc_width_percentage : 0.115452
  17. volume_ema_diff : -0.749448
  18. volume_ema1 : 406599.88083395
  19. volume_ema2 : 1622817.3193471
    20. ¸
  20. 15m
  21. ema9 : 0.565955
  22. ema21 : 0.567156
  23. ema50 : 0.571114
  24. ema100 : 0.572338
  25. price_ema9_diff : 0.0124473
  26. ema9_ema21_diff : -0.00211868
  27. ema21_ema50_diff : -0.00692895
  28. price_ema100_diff : 0.0011556
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528335
  32. adx : 0.10931
  33. kc_percentage : 0.833716
  34. kc_width_percentage : 0.0313065
  35. volume_ema_diff : -0.864534
  36. volume_ema1 : 30171.3687747
  37. volume_ema2 : 222723.34245149
    38. ¸
  38. 5m
  39. ema9 : 0.568064
  40. ema21 : 0.566224
  41. ema50 : 0.566421
  42. ema100 : 0.567681
  43. price_ema9_diff : 0.00868791
  44. ema9_ema21_diff : 0.00325077
  45. ema21_ema50_diff : -0.000348581
  46. price_ema100_diff : 0.00936873
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678925
  50. adx : 0.261945
  51. kc_percentage : 1.14375
  52. kc_width_percentage : 0.0182145
  53. volume_ema_diff : -0.388473
  54. volume_ema1 : 28738.883974457
  55. volume_ema2 : 46995.318912219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111926
  59. 5m_price_ema100_diff: 
    -0.00105896
  60. 5m_price: 
    111807
  61. 5m_correlation_with_coin: 
    -0.133315
  62. btc_indicators
  63. 15m_ema100: 
    111578
  64. 15m_price_ema100_diff: 
    0.00268845
  65. 15m_price: 
    111878
  66. 15m_correlation_with_coin: 
    -0.043766
  67. btc_indicators
  68. 1H_ema100: 
    110129
  69. 1H_price_ema100_diff: 
    0.015239
  70. 1H_price: 
    111807
  71. 1H_correlation_with_coin: 
    -0.057591
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:41:53		 03 Sep 2025
17:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.573 0.5767 0.5655 2.03 0.1175
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 0.573
  • Stop Loss: 0.5767
  • Take Profit: 0.5655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5767 - 0.573 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.573 - 0.5655 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1225.4884 100 2138.7232 12.25
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.573 = 1238.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5767

Avec un position size USD de 1238.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1238.92
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.31 % 16.04 $
SL % Target SL $ Target
0.65 % 7.91 $
PNL PNL %
-7.91 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6457 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.573
            [stop_loss] => 0.57707
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.573
            [stop_loss] => 0.57744
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.573
            [stop_loss] => 0.57781
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5655
            [entry_price] => 0.573
            [stop_loss] => 0.57855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.01
            [high] => 0.61670000
            [low] => 0.57240000
            [mfe_pct] => 0.1
            [mae_pct] => 7.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:41:53-04:00
            [end_at] => 2025-09-03T19:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0482
            [rr_ratio] => 0.01
            [high] => 0.62120000
            [low] => 0.57240000
            [mfe_pct] => 0.1
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:41:53-04:00
            [end_at] => 2025-09-04T00:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58430000
            [high_after] => 0.62120000
            [low_before] => 0.56170000
            [low_after] => 0.57240000
            [is_new_high] => 
            [is_new_low] => 
        )

)