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Short Trade on XPL

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Short Trade on XPL 09 Sep 2025 at 15:47:11

Take profit at 0.6398 (1.33 %) and Stop Loss at 0.6527 (0.66 %)

Short Trade on XPL

The 09 Sep 2025 at 15:47:11

With 1865.3262 XPL at 0.6484$ per unit.

Position size of 1209.4775 $

Take profit at 0.6398 (1.33 %) and Stop Loss at 0.6527 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.257696

15m : 0.102994

1H : -0.046043

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002859196112
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.664185
  4. ema21 : 0.681274
  5. ema50 : 0.691469
  6. ema100 : 0.689235
  7. price_ema9_diff : -0.0237662
  8. ema9_ema21_diff : -0.0250841
  9. ema21_ema50_diff : -0.0147447
  10. price_ema100_diff : -0.0592473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.466598
  14. ema_slope_21 : -0.243034
  15. ema_slope_50 : -0.106837
  16. ema_slope_100 : -0.0340492
  17. rsi : 0.347037
  18. adx : 0.248434
  19. kc_percentage : 0.0341013
  20. kc_width_percentage : 0.106069
  21. volume_ema_diff : 0.00228351
  22. volume_ema1 : 685580.21350671
  23. volume_ema2 : 684018.24620669
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.644781
  27. ema21 : 0.653425
  28. ema50 : 0.671557
  29. ema100 : 0.680903
  30. price_ema9_diff : 0.00561197
  31. ema9_ema21_diff : -0.0132282
  32. ema21_ema50_diff : -0.0269998
  33. price_ema100_diff : -0.0477364
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.212755
  37. ema_slope_21 : -0.299908
  38. ema_slope_50 : -0.22483
  39. ema_slope_100 : -0.130094
  40. rsi : 0.412015
  41. adx : 0.435507
  42. kc_percentage : 0.353244
  43. kc_width_percentage : 0.0436683
  44. volume_ema_diff : -0.690688
  45. volume_ema1 : 58119.570440215
  46. volume_ema2 : 187899.99708627
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.644693
  50. ema21 : 0.64305
  51. ema50 : 0.649608
  52. ema100 : 0.663349
  53. price_ema9_diff : 0.00574989
  54. ema9_ema21_diff : 0.00255495
  55. ema21_ema50_diff : -0.0100964
  56. price_ema100_diff : -0.0225356
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0641037
  60. ema_slope_21 : 0.0163734
  61. ema_slope_50 : -0.0522611
  62. ema_slope_100 : -0.069756
  63. rsi : 0.616917
  64. adx : 0.225406
  65. kc_percentage : 1.03602
  66. kc_width_percentage : 0.0154477
  67. volume_ema_diff : -0.734579
  68. volume_ema1 : 14501.703110334
  69. volume_ema2 : 54636.644496254
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111526
  74. 5m_price_ema100_diff: 
    -0.00214784
  75. 5m_price: 
    111287
  76. 5m_correlation_with_coin: 
    0.257696
  77. btc_indicators
  78. 15m_ema100: 
    111912
  79. 15m_price_ema100_diff: 
    -0.00558463
  80. 15m_price: 
    111287
  81. 15m_correlation_with_coin: 
    0.102994
  82. btc_indicators
  83. 1H_ema100: 
    111429
  84. 1H_price_ema100_diff: 
    -0.00127891
  85. 1H_price: 
    111287
  86. 1H_correlation_with_coin: 
    -0.046043
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:47:11		 09 Sep 2025
15:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6484 0.6527 0.6398 2 0.0958
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 0.6484
  • Stop Loss: 0.6527
  • Take Profit: 0.6398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6527 - 0.6484 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6484 - 0.6398 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.4775 100 1865.3262 12.09
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6484 = 1206.33

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6527

Avec un position size USD de 1206.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1206.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
16.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6527
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63765
            [stop_loss] => 0.6527
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6355
            [stop_loss] => 0.6527
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63335
            [stop_loss] => 0.6527
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6527
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62905
            [stop_loss] => 0.6527
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6269
            [stop_loss] => 0.6527
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62475
            [stop_loss] => 0.6527
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6226
            [stop_loss] => 0.6527
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62045
            [stop_loss] => 0.6527
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6183
            [stop_loss] => 0.6527
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.81
            [high] => 0.65160000
            [low] => 0.62980000
            [mfe_pct] => 2.87
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:47:11-04:00
            [end_at] => 2025-09-09T17:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.98
            [high] => 0.66730000
            [low] => 0.62980000
            [mfe_pct] => 2.87
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:47:11-04:00
            [end_at] => 2025-09-09T22:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67840000
            [high_after] => 0.66730000
            [low_before] => 0.63310000
            [low_after] => 0.62980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)