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Short Trade on XPL

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Short Trade on XPL 09 Sep 2025 at 18:16:58

Take profit at 0.6457 (1.13 %) and Stop Loss at 0.6568 (0.57 %)

Short Trade on XPL

The 09 Sep 2025 at 18:16:58

With 2150.076 XPL at 0.6531$ per unit.

Position size of 1404.2146 $

Take profit at 0.6457 (1.13 %) and Stop Loss at 0.6568 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
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 : bull_medium
BTC Correlation Score

5m : 0.176009

15m : -0.001148

1H : -0.009925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002480532453
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.655243
  4. ema21 : 0.672083
  5. ema50 : 0.686463
  6. ema100 : 0.689652
  7. price_ema9_diff : -0.00327125
  8. ema9_ema21_diff : -0.0250571
  9. ema21_ema50_diff : -0.020947
  10. price_ema100_diff : -0.0530012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.615499
  14. ema_slope_21 : -0.380392
  15. ema_slope_50 : -0.189066
  16. ema_slope_100 : -0.089585
  17. rsi : 0.393959
  18. adx : 0.293749
  19. kc_percentage : 0.2116
  20. kc_width_percentage : 0.0955042
  21. volume_ema_diff : -0.527648
  22. volume_ema1 : 298189.87337977
  23. volume_ema2 : 631288.64103045
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.648498
  27. ema21 : 0.649292
  28. ema50 : 0.663134
  29. ema100 : 0.675781
  30. price_ema9_diff : 0.00709514
  31. ema9_ema21_diff : -0.00122281
  32. ema21_ema50_diff : -0.0208736
  33. price_ema100_diff : -0.033563
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0706624
  37. ema_slope_21 : -0.0675914
  38. ema_slope_50 : -0.132075
  39. ema_slope_100 : -0.100278
  40. rsi : 0.510609
  41. adx : 0.307289
  42. kc_percentage : 0.68032
  43. kc_width_percentage : 0.0355466
  44. volume_ema_diff : -0.861142
  45. volume_ema1 : 20018.178101163
  46. volume_ema2 : 144163.74039333
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.651441
  50. ema21 : 0.648339
  51. ema50 : 0.647235
  52. ema100 : 0.654746
  53. price_ema9_diff : 0.00254637
  54. ema9_ema21_diff : 0.00478465
  55. ema21_ema50_diff : 0.00170435
  56. price_ema100_diff : -0.00251474
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.104848
  60. ema_slope_21 : 0.08213
  61. ema_slope_50 : 0.0292665
  62. ema_slope_100 : -0.0137212
  63. rsi : 0.663398
  64. adx : 0.23036
  65. kc_percentage : 1.00215
  66. kc_width_percentage : 0.0139071
  67. volume_ema_diff : -0.839323
  68. volume_ema1 : 5152.9074304516
  69. volume_ema2 : 32070.126810457
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111399
  74. 5m_price_ema100_diff: 
    0.000658314
  75. 5m_price: 
    111473
  76. 5m_correlation_with_coin: 
    0.176009
  77. btc_indicators
  78. 15m_ema100: 
    111814
  79. 15m_price_ema100_diff: 
    -0.00304813
  80. 15m_price: 
    111473
  81. 15m_correlation_with_coin: 
    -0.001148
  82. btc_indicators
  83. 1H_ema100: 
    111531
  84. 1H_price_ema100_diff: 
    -0.000523276
  85. 1H_price: 
    111473
  86. 1H_correlation_with_coin: 
    -0.009925
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:16:58		 09 Sep 2025
18:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6531 0.6568 0.6457 2 0.095
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 0.6531
  • Stop Loss: 0.6568
  • Take Profit: 0.6457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6568 - 0.6531 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6531 - 0.6457 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.2146 100 2150.076 14.04
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6531 = 1412.11

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6568

Avec un position size USD de 1412.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1412.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.91 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
-7.96 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972 % 105.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6457
            [entry_price] => 0.6531
            [stop_loss] => 0.65717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6457
            [entry_price] => 0.6531
            [stop_loss] => 0.65754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6457
            [entry_price] => 0.6531
            [stop_loss] => 0.65791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6457
            [entry_price] => 0.6531
            [stop_loss] => 0.65865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0142
            [rr_ratio] => -0.01
            [high] => 0.66730000
            [low] => 0.65330000
            [mfe_pct] => -0.03
            [mae_pct] => 2.17
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:16:58-04:00
            [end_at] => 2025-09-09T20:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.49
            [high] => 0.66730000
            [low] => 0.64620000
            [mfe_pct] => 1.06
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:16:58-04:00
            [end_at] => 2025-09-10T01:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65440000
            [high_after] => 0.66730000
            [low_before] => 0.62980000
            [low_after] => 0.64890000
            [is_new_high] => 
            [is_new_low] => 
        )

)