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Short Trade on XPL

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Short Trade on XPL 08 Sep 2025 at 18:28:34

Take profit at 0.6849 (0.97 %) and Stop Loss at 0.695 (0.49 %)

Short Trade on XPL

The 08 Sep 2025 at 18:28:34

With 2380.173 XPL at 0.6916$ per unit.

Position size of 1646.1277 $

Take profit at 0.6849 (0.97 %) and Stop Loss at 0.695 (0.49 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.8
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 : 0.204147

15m : -0.06287

1H : -0.083907

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002240733475
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.68824
  4. ema21 : 0.695072
  5. ema50 : 0.697284
  6. ema100 : 0.687159
  7. price_ema9_diff : 0.00488148
  8. ema9_ema21_diff : -0.00982905
  9. ema21_ema50_diff : -0.00317203
  10. price_ema100_diff : 0.00646234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297426
  14. ema_slope_21 : -0.198266
  15. ema_slope_50 : -0.0688416
  16. ema_slope_100 : 0.00331373
  17. rsi : 0.468744
  18. adx : 0.182853
  19. kc_percentage : 0.445573
  20. kc_width_percentage : 0.0813162
  21. volume_ema_diff : -0.555224
  22. volume_ema1 : 294787.32354319
  23. volume_ema2 : 662777.78631871
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.686359
  27. ema21 : 0.685237
  28. ema50 : 0.690799
  29. ema100 : 0.695759
  30. price_ema9_diff : 0.00763556
  31. ema9_ema21_diff : 0.00163678
  32. ema21_ema50_diff : -0.00805078
  33. price_ema100_diff : -0.00597765
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0858732
  37. ema_slope_21 : -0.00234671
  38. ema_slope_50 : -0.0482751
  39. ema_slope_100 : -0.038238
  40. rsi : 0.556285
  41. adx : 0.142998
  42. kc_percentage : 0.828124
  43. kc_width_percentage : 0.0284658
  44. volume_ema_diff : -0.623807
  45. volume_ema1 : 47841.905872445
  46. volume_ema2 : 127174.10680593
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.689793
  50. ema21 : 0.687013
  51. ema50 : 0.68451
  52. ema100 : 0.685685
  53. price_ema9_diff : 0.00261933
  54. ema9_ema21_diff : 0.00404653
  55. ema21_ema50_diff : 0.00365668
  56. price_ema100_diff : 0.0086262
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.083496
  60. ema_slope_21 : 0.0673689
  61. ema_slope_50 : 0.0354963
  62. ema_slope_100 : 0.0112164
  63. rsi : 0.660064
  64. adx : 0.283651
  65. kc_percentage : 1.03507
  66. kc_width_percentage : 0.0118769
  67. volume_ema_diff : -0.361022
  68. volume_ema1 : 16424.987860132
  69. volume_ema2 : 25705.110336934
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112188
  74. 5m_price_ema100_diff: 
    0.000711035
  75. 5m_price: 
    112267
  76. 5m_correlation_with_coin: 
    0.204147
  77. btc_indicators
  78. 15m_ema100: 
    111824
  79. 15m_price_ema100_diff: 
    0.00459421
  80. 15m_price: 
    112337
  81. 15m_correlation_with_coin: 
    -0.06287
  82. btc_indicators
  83. 1H_ema100: 
    111085
  84. 1H_price_ema100_diff: 
    0.0106417
  85. 1H_price: 
    112267
  86. 1H_correlation_with_coin: 
    -0.083907
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:28:34		 08 Sep 2025
18:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6916 0.695 0.6849 1.97 0.0879
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 0.6916
  • Stop Loss: 0.695
  • Take Profit: 0.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.695 - 0.6916 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6916 - 0.6849 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1646.1277 100 2380.173 16.46
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6916 = 1627.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.695

Avec un position size USD de 1627.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1627.29
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.97 % 15.95 $
SL % Target SL $ Target
0.49 % 8.09 $
PNL PNL %
-8.09 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6651 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.6916
            [stop_loss] => 0.69534
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.6916
            [stop_loss] => 0.69568
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.6916
            [stop_loss] => 0.69602
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6849
            [entry_price] => 0.6916
            [stop_loss] => 0.6967
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.03
            [high] => 0.72440000
            [low] => 0.69070000
            [mfe_pct] => 0.13
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:28:34-04:00
            [end_at] => 2025-09-08T20:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.04
            [high] => 0.72440000
            [low] => 0.69040000
            [mfe_pct] => 0.17
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:28:34-04:00
            [end_at] => 2025-09-09T01:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69210000
            [high_after] => 0.72440000
            [low_before] => 0.66780000
            [low_after] => 0.69070000
            [is_new_high] => 
            [is_new_low] => 
        )

)