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Short Trade on XPL

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Short Trade on XPL 03 Sep 2025 at 17:52:52

Take profit at 0.5692 (1.39 %) and Stop Loss at 0.5812 (0.69 %)

Short Trade on XPL

The 03 Sep 2025 at 17:52:52

With 1997.3553 XPL at 0.5772$ per unit.

Position size of 1152.8735 $

Take profit at 0.5692 (1.39 %) and Stop Loss at 0.5812 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.096897

15m : 0.014691

1H : 0.023034

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00267019758
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.571296
  4. ema21 : 0.577675
  5. ema50 : 0.604641
  6. ema100 : 0.644703
  7. price_ema9_diff : 0.0103339
  8. ema9_ema21_diff : -0.0110423
  9. ema21_ema50_diff : -0.0445993
  10. price_ema100_diff : -0.104705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482628
  14. adx : 0.251269
  15. kc_percentage : 0.502342
  16. kc_width_percentage : 0.118077
  17. volume_ema_diff : -0.732783
  18. volume_ema1 : 434520.88330062
  19. volume_ema2 : 1626102.1431667
    20. ¸
  20. 15m
  21. ema9 : 0.568536
  22. ema21 : 0.568252
  23. ema50 : 0.571454
  24. ema100 : 0.5726
  25. price_ema9_diff : 0.0152386
  26. ema9_ema21_diff : 0.000499053
  27. ema21_ema50_diff : -0.0056031
  28. price_ema100_diff : 0.00803185
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599703
  32. adx : 0.127883
  33. kc_percentage : 0.962395
  34. kc_width_percentage : 0.0338194
  35. volume_ema_diff : -0.75722
  36. volume_ema1 : 54172.131583133
  37. volume_ema2 : 223133.45012375
    38. ¸
  38. 5m
  39. ema9 : 0.571235
  40. ema21 : 0.568069
  41. ema50 : 0.567123
  42. ema100 : 0.567312
  43. price_ema9_diff : 0.0104422
  44. ema9_ema21_diff : 0.00557295
  45. ema21_ema50_diff : 0.00166751
  46. price_ema100_diff : 0.0174289
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.736868
  50. adx : 0.321202
  51. kc_percentage : 1.29734
  52. kc_width_percentage : 0.0195562
  53. volume_ema_diff : -0.144395
  54. volume_ema1 : 29497.779877536
  55. volume_ema2 : 34475.964494529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111922
  59. 5m_price_ema100_diff: 
    -0.000707802
  60. 5m_price: 
    111843
  61. 5m_correlation_with_coin: 
    0.096897
  62. btc_indicators
  63. 15m_ema100: 
    111595
  64. 15m_price_ema100_diff: 
    0.00222087
  65. 15m_price: 
    111843
  66. 15m_correlation_with_coin: 
    0.014691
  67. btc_indicators
  68. 1H_ema100: 
    110130
  69. 1H_price_ema100_diff: 
    0.0155575
  70. 1H_price: 
    111843
  71. 1H_correlation_with_coin: 
    0.023034
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:52:52		 03 Sep 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5772 0.5812 0.5692 2 0.1075
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 0.5772
  • Stop Loss: 0.5812
  • Take Profit: 0.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5812 - 0.5772 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5772 - 0.5692 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.8735 100 1997.3553 11.53
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5772 = 1154.4

Donc, tu peux acheter 2000 avec un stoploss a 0.5812

Avec un position size USD de 1154.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1154.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.98 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0049 % 145.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5692
            [entry_price] => 0.5772
            [stop_loss] => 0.5816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5692
            [entry_price] => 0.5772
            [stop_loss] => 0.582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5692
            [entry_price] => 0.5772
            [stop_loss] => 0.5824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5692
            [entry_price] => 0.5772
            [stop_loss] => 0.5832
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015999999999999
            [max_drawdown] => 0.0395
            [rr_ratio] => -0.04
            [high] => 0.61670000
            [low] => 0.57880000
            [mfe_pct] => -0.28
            [mae_pct] => 6.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:52:52-04:00
            [end_at] => 2025-09-03T19:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => -0.04
            [high] => 0.62120000
            [low] => 0.57880000
            [mfe_pct] => -0.28
            [mae_pct] => 7.62
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:52:52-04:00
            [end_at] => 2025-09-04T00:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58320000
            [high_after] => 0.62120000
            [low_before] => 0.56170000
            [low_after] => 0.57880000
            [is_new_high] => 
            [is_new_low] => 
        )

)