Short Trade on XPL 08 Sep 2025 at 18:39:26
Take profit at 0.6864 (0.95 %) and Stop Loss at 0.6963 (0.48 %)
Short Trade on XPL
The 08 Sep 2025 at 18:39:26
With 2436.6856 XPL at 0.693$ per unit.
Position size of 1688.6231 $
Take profit at 0.6864 (0.95 %) and Stop Loss at 0.6963 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212219 15m : -0.009465 1H : 0.203959 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00218876549
Details
- score: 1.08
- 1H
- ema9 : 0.68852
- ema21 : 0.695199
- ema50 : 0.697338
- ema100 : 0.687187
- price_ema9_diff : 0.00650617
- ema9_ema21_diff : -0.00960756
- ema21_ema50_diff : -0.003068
- price_ema100_diff : 0.00845902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.294157
- ema_slope_21 : -0.196777
- ema_slope_50 : -0.0681909
- ema_slope_100 : 0.00365006
- rsi : 0.476754
- adx : 0.181587
- kc_percentage : 0.468366
- kc_width_percentage : 0.0818446
- volume_ema_diff : -0.548897
- volume_ema1 : 299216.00254319
- volume_ema2 : 663298.80737754
- regime : range_high ¸
- 15m
- ema9 : 0.687891
- ema21 : 0.68605
- ema50 : 0.690998
- ema100 : 0.696203
- price_ema9_diff : 0.00742645
- ema9_ema21_diff : 0.00268377
- ema21_ema50_diff : -0.00716087
- price_ema100_diff : -0.00460097
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118498
- ema_slope_21 : 0.0204085
- ema_slope_50 : -0.0372782
- ema_slope_100 : -0.0341743
- rsi : 0.581129
- adx : 0.140258
- kc_percentage : 0.881543
- kc_width_percentage : 0.0264739
- volume_ema_diff : -0.660141
- volume_ema1 : 42077.322048297
- volume_ema2 : 123808.26894487
- regime : range_high ¸
- 5m
- ema9 : 0.690982
- ema21 : 0.688074
- ema50 : 0.685194
- ema100 : 0.686136
- price_ema9_diff : 0.00291925
- ema9_ema21_diff : 0.0042274
- ema21_ema50_diff : 0.00420217
- price_ema100_diff : 0.0100026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0870897
- ema_slope_21 : 0.0720492
- ema_slope_50 : 0.0399014
- ema_slope_100 : 0.0139635
- rsi : 0.692662
- adx : 0.30443
- kc_percentage : 1.08475
- kc_width_percentage : 0.0116505
- volume_ema_diff : -0.571239
- volume_ema1 : 10256.304804503
- volume_ema2 : 23920.806624186
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112190
- 5m_price_ema100_diff:
0.000616295
- 5m_price:
112260
- 5m_correlation_with_coin:
0.212219
- btc_indicators
- 15m_ema100:
111821
- 15m_price_ema100_diff:
0.0042584
- 15m_price:
112297
- 15m_correlation_with_coin:
-0.009465
- btc_indicators
- 1H_ema100:
111085
- 1H_price_ema100_diff:
0.0105729
- 1H_price:
112260
- 1H_correlation_with_coin:
0.203959
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 18:39:26 |
08 Sep 2025 19:00:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.693 | 0.6963 | 0.6864 | 2 | 0.0916 |
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 0.693
- Stop Loss: 0.6963
- Take Profit: 0.6864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6963 - 0.693 = 0.0033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.693 - 0.6864 = 0.0065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1688.6231 | 100 | 2436.6856 | 16.89 |
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 0.0033000000000001
Taille de position = 8 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.693 = 1680
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6963
Avec un position size USD de 1680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2424.24
- Taille de position USD 1680
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5339 % | 112.12 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6864
[entry_price] => 0.693
[stop_loss] => 0.69663
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6864
[entry_price] => 0.693
[stop_loss] => 0.69696
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6864
[entry_price] => 0.693
[stop_loss] => 0.69729
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6864
[entry_price] => 0.693
[stop_loss] => 0.69795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 19:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0314
[rr_ratio] => 0.03
[high] => 0.72440000
[low] => 0.69200000
[mfe_pct] => 0.14
[mae_pct] => 4.53
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-08T18:39:26-04:00
[end_at] => 2025-09-08T20:39:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035999999999999
[max_drawdown] => 0.0314
[rr_ratio] => 0.11
[high] => 0.72440000
[low] => 0.68940000
[mfe_pct] => 0.52
[mae_pct] => 4.53
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-08T18:39:26-04:00
[end_at] => 2025-09-09T01:39:26-04:00
)
[breakout] => Array
(
[high_before] => 0.69330000
[high_after] => 0.72440000
[low_before] => 0.66780000
[low_after] => 0.69200000
[is_new_high] =>
[is_new_low] =>
)
)