Short Trade on XPL 08 Sep 2025 at 16:40:09
Take profit at 0.6769 (1.37 %) and Stop Loss at 0.691 (0.68 %)
Short Trade on XPL
The 08 Sep 2025 at 16:40:09
With 1701.0909 XPL at 0.6863$ per unit.
Position size of 1167.4587 $
Take profit at 0.6769 (1.37 %) and Stop Loss at 0.691 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.220862 15m : -0.133934 1H : 0.00168 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003135242953
Details
- score: 1.08
- 1H
- ema9 : 0.687445
- ema21 : 0.696248
- ema50 : 0.697157
- ema100 : 0.681419
- price_ema9_diff : -0.00166641
- ema9_ema21_diff : -0.0126427
- ema21_ema50_diff : -0.00130399
- price_ema100_diff : 0.00716249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.302644
- ema_slope_21 : -0.177793
- ema_slope_50 : -0.0437403
- ema_slope_100 : 0.0351755
- rsi : 0.436591
- adx : 0.180863
- kc_percentage : 0.347321
- kc_width_percentage : 0.0907608
- volume_ema_diff : -0.358365
- volume_ema1 : 440007.59735551
- volume_ema2 : 685760.49128674
- regime : bear_high ¸
- 15m
- ema9 : 0.679768
- ema21 : 0.683117
- ema50 : 0.692065
- ema100 : 0.697715
- price_ema9_diff : 0.00960868
- ema9_ema21_diff : -0.00490323
- ema21_ema50_diff : -0.0129283
- price_ema100_diff : -0.0163615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.073277
- ema_slope_21 : -0.114788
- ema_slope_50 : -0.0997887
- ema_slope_100 : -0.0621251
- rsi : 0.486288
- adx : 0.195751
- kc_percentage : 0.638312
- kc_width_percentage : 0.0374105
- volume_ema_diff : -0.495982
- volume_ema1 : 76941.134243
- volume_ema2 : 152655.76508797
- regime : bear_high ¸
- 5m
- ema9 : 0.681698
- ema21 : 0.679415
- ema50 : 0.681079
- ema100 : 0.68561
- price_ema9_diff : 0.00675055
- ema9_ema21_diff : 0.00335997
- ema21_ema50_diff : -0.00244377
- price_ema100_diff : 0.00100589
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0832177
- ema_slope_21 : 0.0308367
- ema_slope_50 : -0.00930394
- ema_slope_100 : -0.0198402
- rsi : 0.642512
- adx : 0.192408
- kc_percentage : 1.07828
- kc_width_percentage : 0.0171985
- volume_ema_diff : -0.61372
- volume_ema1 : 16269.099481435
- volume_ema2 : 42117.386359535
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112178
- 5m_price_ema100_diff:
-0.00254716
- 5m_price:
111892
- 5m_correlation_with_coin:
0.220862
- btc_indicators
- 15m_ema100:
111790
- 15m_price_ema100_diff:
0.00104189
- 15m_price:
111907
- 15m_correlation_with_coin:
-0.133934
- btc_indicators
- 1H_ema100:
111034
- 1H_price_ema100_diff:
0.00772741
- 1H_price:
111892
- 1H_correlation_with_coin:
0.00168
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:40:09 |
08 Sep 2025 18:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6863 | 0.691 | 0.6769 | 2 | 0.098 |
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 0.6863
- Stop Loss: 0.691
- Take Profit: 0.6769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.691 - 0.6863 = 0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6863 - 0.6769 = 0.0094000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094000000000001 / 0.0046999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1167.4587 | 100 | 1701.0909 | 11.67 |
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 0.0046999999999999
Taille de position = 8 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 0.6863 = 1168.17
Donc, tu peux acheter 1702.13 avec un stoploss a 0.691
Avec un position size USD de 1168.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0094000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1702.13
- Taille de position USD 1168.17
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7868 % | 114.89 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.6863
[stop_loss] => 0.69147
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.6863
[stop_loss] => 0.69194
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.6863
[stop_loss] => 0.69241
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6769
[entry_price] => 0.6863
[stop_loss] => 0.69335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0075999999999999
[rr_ratio] => 0.89
[high] => 0.69390000
[low] => 0.67950000
[mfe_pct] => 0.99
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-09-08T16:40:09-04:00
[end_at] => 2025-09-08T18:40:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0381
[rr_ratio] => 0.18
[high] => 0.72440000
[low] => 0.67950000
[mfe_pct] => 0.99
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-08T16:40:09-04:00
[end_at] => 2025-09-08T23:40:09-04:00
)
[breakout] => Array
(
[high_before] => 0.68700000
[high_after] => 0.72440000
[low_before] => 0.66750000
[low_after] => 0.67950000
[is_new_high] =>
[is_new_low] =>
)
)