Short Trade on XPL 08 Sep 2025 at 18:21:54
Take profit at 0.6848 (1.03 %) and Stop Loss at 0.6954 (0.51 %)
Short Trade on XPL
The 08 Sep 2025 at 18:21:54
With 2268.1906 XPL at 0.6919$ per unit.
Position size of 1569.361 $
Take profit at 0.6848 (1.03 %) and Stop Loss at 0.6954 (0.51 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202424 15m : 0.083404 1H : 0.004159 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002351360343
Details
- score: 1.09
- 1H
- ema9 : 0.6883
- ema21 : 0.695099
- ema50 : 0.697295
- ema100 : 0.687165
- price_ema9_diff : 0.00522974
- ema9_ema21_diff : -0.00978158
- ema21_ema50_diff : -0.00314974
- price_ema100_diff : 0.00689021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.296726
- ema_slope_21 : -0.197947
- ema_slope_50 : -0.0687022
- ema_slope_100 : 0.0033858
- rsi : 0.470481
- adx : 0.182853
- kc_percentage : 0.4504
- kc_width_percentage : 0.0812809
- volume_ema_diff : -0.561021
- volume_ema1 : 290735.76247652
- volume_ema2 : 662301.13207558
- regime : range_high ¸
- 15m
- ema9 : 0.686359
- ema21 : 0.685237
- ema50 : 0.690799
- ema100 : 0.695759
- price_ema9_diff : 0.00807265
- ema9_ema21_diff : 0.00163678
- ema21_ema50_diff : -0.00805078
- price_ema100_diff : -0.00554647
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0858732
- ema_slope_21 : -0.00234671
- ema_slope_50 : -0.0482751
- ema_slope_100 : -0.038238
- rsi : 0.556285
- adx : 0.142998
- kc_percentage : 0.843362
- kc_width_percentage : 0.0284535
- volume_ema_diff : -0.623807
- volume_ema1 : 47841.905872445
- volume_ema2 : 127174.10680593
- regime : bear_high ¸
- 5m
- ema9 : 0.689321
- ema21 : 0.686545
- ema50 : 0.684199
- ema100 : 0.685439
- price_ema9_diff : 0.00374063
- ema9_ema21_diff : 0.00404367
- ema21_ema50_diff : 0.0034283
- price_ema100_diff : 0.00942546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0831308
- ema_slope_21 : 0.06559
- ema_slope_50 : 0.0335907
- ema_slope_100 : 0.0101351
- rsi : 0.672826
- adx : 0.269809
- kc_percentage : 1.08912
- kc_width_percentage : 0.0126768
- volume_ema_diff : -0.244093
- volume_ema1 : 19549.829856864
- volume_ema2 : 25862.746940887
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112190
- 5m_price_ema100_diff:
0.00131375
- 5m_price:
112338
- 5m_correlation_with_coin:
0.202424
- btc_indicators
- 15m_ema100:
111824
- 15m_price_ema100_diff:
0.00459421
- 15m_price:
112337
- 15m_correlation_with_coin:
0.083404
- btc_indicators
- 1H_ema100:
111087
- 1H_price_ema100_diff:
0.0112601
- 1H_price:
112338
- 1H_correlation_with_coin:
0.004159
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 18:21:54 |
08 Sep 2025 18:55:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6919 | 0.6954 | 0.6848 | 2.03 | 0.0888 |
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 0.6919
- Stop Loss: 0.6954
- Take Profit: 0.6848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6954 - 0.6919 = 0.0035000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6919 - 0.6848 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035000000000001 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.361 | 100 | 2268.1906 | 15.69 |
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 0.0035000000000001
Taille de position = 8 / 0.0035000000000001 = 2285.71
Taille de position USD = 2285.71 x 0.6919 = 1581.48
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6954
Avec un position size USD de 1581.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position 2285.71
- Taille de position USD 1581.48
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6215 % | 122.85 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6848
[entry_price] => 0.6919
[stop_loss] => 0.69575
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6848
[entry_price] => 0.6919
[stop_loss] => 0.6961
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6848
[entry_price] => 0.6919
[stop_loss] => 0.69645
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6848
[entry_price] => 0.6919
[stop_loss] => 0.69715
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 19:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0325
[rr_ratio] => 0.04
[high] => 0.72440000
[low] => 0.69070000
[mfe_pct] => 0.17
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-08T18:21:54-04:00
[end_at] => 2025-09-08T20:21:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0325
[rr_ratio] => 0.04
[high] => 0.72440000
[low] => 0.69070000
[mfe_pct] => 0.17
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-08T18:21:54-04:00
[end_at] => 2025-09-09T01:21:54-04:00
)
[breakout] => Array
(
[high_before] => 0.69210000
[high_after] => 0.72440000
[low_before] => 0.66780000
[low_after] => 0.69070000
[is_new_high] =>
[is_new_low] =>
)
)