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Short Trade on XPL

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Short Trade on XPL 08 Sep 2025 at 18:57:10

Take profit at 0.688 (0.84 %) and Stop Loss at 0.6967 (0.42 %)

Short Trade on XPL

The 08 Sep 2025 at 18:57:10

With 2747.9892 XPL at 0.6938$ per unit.

Position size of 1906.5549 $

Take profit at 0.688 (0.84 %) and Stop Loss at 0.6967 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.55
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.186161

15m : -0.04632

1H : -0.118931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001940813074
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.68868
  4. ema21 : 0.695272
  5. ema50 : 0.69737
  6. ema100 : 0.687202
  7. price_ema9_diff : 0.00743397
  8. ema9_ema21_diff : -0.00948103
  9. ema21_ema50_diff : -0.00300856
  10. price_ema100_diff : 0.00959992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292289
  14. ema_slope_21 : -0.195926
  15. ema_slope_50 : -0.0678191
  16. ema_slope_100 : 0.00384225
  17. rsi : 0.481224
  18. adx : 0.180866
  19. kc_percentage : 0.48122
  20. kc_width_percentage : 0.0821538
  21. volume_ema_diff : -0.528534
  22. volume_ema1 : 313515.98734319
  23. volume_ema2 : 664981.15853048
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.688877
  27. ema21 : 0.686664
  28. ema50 : 0.691092
  29. ema100 : 0.696311
  30. price_ema9_diff : 0.00714623
  31. ema9_ema21_diff : 0.00322192
  32. ema21_ema50_diff : -0.00640755
  33. price_ema100_diff : -0.00360727
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.133722
  37. ema_slope_21 : 0.0360861
  38. ema_slope_50 : -0.0285776
  39. ema_slope_100 : -0.0303456
  40. rsi : 0.581198
  41. adx : 0.13937
  42. kc_percentage : 0.89739
  43. kc_width_percentage : 0.0259381
  44. volume_ema_diff : -0.671133
  45. volume_ema1 : 39644.491009976
  46. volume_ema2 : 120548.79420141
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.692284
  50. ema21 : 0.689674
  51. ema50 : 0.686364
  52. ema100 : 0.686717
  53. price_ema9_diff : 0.00218969
  54. ema9_ema21_diff : 0.00378364
  55. ema21_ema50_diff : 0.00482212
  56. price_ema100_diff : 0.0103136
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.069694
  60. ema_slope_21 : 0.0675835
  61. ema_slope_50 : 0.0426225
  62. ema_slope_100 : 0.0172354
  63. rsi : 0.709648
  64. adx : 0.32218
  65. kc_percentage : 1.06341
  66. kc_width_percentage : 0.0100338
  67. volume_ema_diff : -0.647301
  68. volume_ema1 : 8137.5131498607
  69. volume_ema2 : 23072.146795319
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112253
  74. 5m_price_ema100_diff: 
    -0.000891753
  75. 5m_price: 
    112153
  76. 5m_correlation_with_coin: 
    0.186161
  77. btc_indicators
  78. 15m_ema100: 
    111849
  79. 15m_price_ema100_diff: 
    0.00326552
  80. 15m_price: 
    112214
  81. 15m_correlation_with_coin: 
    -0.04632
  82. btc_indicators
  83. 1H_ema100: 
    111083
  84. 1H_price_ema100_diff: 
    0.00962806
  85. 1H_price: 
    112153
  86. 1H_correlation_with_coin: 
    -0.118931
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
18:57:10		 08 Sep 2025
19:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6938 0.6967 0.688 2 0.0918
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 0.6938
  • Stop Loss: 0.6967
  • Take Profit: 0.688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6967 - 0.6938 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6938 - 0.688 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1906.5549 100 2747.9892 19.07
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6938 = 1913.93

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6967

Avec un position size USD de 1913.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1913.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.94 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.418 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.688
            [entry_price] => 0.6938
            [stop_loss] => 0.69699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.688
            [entry_price] => 0.6938
            [stop_loss] => 0.69728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.688
            [entry_price] => 0.6938
            [stop_loss] => 0.69757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.688
            [entry_price] => 0.6938
            [stop_loss] => 0.69815
            [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] => -0.00030000000000008
            [max_drawdown] => 0.0306
            [rr_ratio] => -0.01
            [high] => 0.72440000
            [low] => 0.69410000
            [mfe_pct] => -0.04
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T18:57:10-04:00
            [end_at] => 2025-09-08T20:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.23
            [high] => 0.72440000
            [low] => 0.68690000
            [mfe_pct] => 0.99
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T18:57:10-04:00
            [end_at] => 2025-09-09T01:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69620000
            [high_after] => 0.72440000
            [low_before] => 0.66780000
            [low_after] => 0.69410000
            [is_new_high] => 
            [is_new_low] => 
        )

)