Short Trade on XPL 09 Sep 2025 at 18:24:57
Take profit at 0.6468 (1.09 %) and Stop Loss at 0.6574 (0.54 %)
Short Trade on XPL
The 09 Sep 2025 at 18:24:57
With 2254.2013 XPL at 0.6539$ per unit.
Position size of 1474.0222 $
Take profit at 0.6468 (1.09 %) and Stop Loss at 0.6574 (0.54 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.172959 15m : -0.117128 1H : -0.031143 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002365952554
Details
- score: 1.07
- 1H
- ema9 : 0.655403
- ema21 : 0.672156
- ema50 : 0.686494
- ema100 : 0.689668
- price_ema9_diff : -0.00229395
- ema9_ema21_diff : -0.0249246
- ema21_ema50_diff : -0.0208858
- price_ema100_diff : -0.051863
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.613614
- ema_slope_21 : -0.379531
- ema_slope_50 : -0.188693
- ema_slope_100 : -0.0893956
- rsi : 0.397927
- adx : 0.293414
- kc_percentage : 0.223736
- kc_width_percentage : 0.0955709
- volume_ema_diff : -0.523111
- volume_ema1 : 301224.30844643
- volume_ema2 : 631645.63339124
- regime : bear_high ¸
- 15m
- ema9 : 0.648558
- ema21 : 0.64932
- ema50 : 0.663146
- ema100 : 0.675787
- price_ema9_diff : 0.00823547
- ema9_ema21_diff : -0.00117236
- ema21_ema50_diff : -0.0208498
- price_ema100_diff : -0.0323877
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.07144
- ema_slope_21 : -0.0672442
- ema_slope_50 : -0.13193
- ema_slope_100 : -0.100206
- rsi : 0.513511
- adx : 0.306758
- kc_percentage : 0.71245
- kc_width_percentage : 0.0356866
- volume_ema_diff : -0.844323
- volume_ema1 : 22488.204701163
- volume_ema2 : 144454.33175804
- regime : bear_high ¸
- 5m
- ema9 : 0.65198
- ema21 : 0.648869
- ema50 : 0.647475
- ema100 : 0.654491
- price_ema9_diff : 0.00294341
- ema9_ema21_diff : 0.00479548
- ema21_ema50_diff : 0.0021524
- price_ema100_diff : -0.000904507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.105666
- ema_slope_21 : 0.084621
- ema_slope_50 : 0.0326832
- ema_slope_100 : -0.0104808
- rsi : 0.683398
- adx : 0.234527
- kc_percentage : 1.0661
- kc_width_percentage : 0.0130332
- volume_ema_diff : -0.82414
- volume_ema1 : 5646.3644869677
- volume_ema2 : 32107.239653812
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111372
- 5m_price_ema100_diff:
2.75234E-5
- 5m_price:
111375
- 5m_correlation_with_coin:
0.172959
- btc_indicators
- 15m_ema100:
111812
- 15m_price_ema100_diff:
-0.0035645
- 15m_price:
111414
- 15m_correlation_with_coin:
-0.117128
- btc_indicators
- 1H_ema100:
111529
- 1H_price_ema100_diff:
-0.00138281
- 1H_price:
111375
- 1H_correlation_with_coin:
-0.031143
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 18:24:57 |
09 Sep 2025 18:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6539 | 0.6574 | 0.6468 | 2.03 | 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 0.6539
- Stop Loss: 0.6574
- Take Profit: 0.6468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6574 - 0.6539 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6539 - 0.6468 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0034999999999999 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.0222 | 100 | 2254.2013 | 14.74 |
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 0.0034999999999999
Taille de position = 8 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.6539 = 1494.63
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6574
Avec un position size USD de 1494.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position 2285.71
- Taille de position USD 1494.63
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8105 % | 151.41 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6468
[entry_price] => 0.6539
[stop_loss] => 0.65775
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6468
[entry_price] => 0.6539
[stop_loss] => 0.6581
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6468
[entry_price] => 0.6539
[stop_loss] => 0.65845
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6468
[entry_price] => 0.6539
[stop_loss] => 0.65915
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0134
[rr_ratio] => 0.06
[high] => 0.66730000
[low] => 0.65310000
[mfe_pct] => 0.12
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-09T18:24:57-04:00
[end_at] => 2025-09-09T20:24:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0134
[rr_ratio] => 0.57
[high] => 0.66730000
[low] => 0.64620000
[mfe_pct] => 1.18
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-09-09T18:24:57-04:00
[end_at] => 2025-09-10T01:24:57-04:00
)
[breakout] => Array
(
[high_before] => 0.65450000
[high_after] => 0.66730000
[low_before] => 0.62980000
[low_after] => 0.64620000
[is_new_high] =>
[is_new_low] =>
)
)