Short Trade on XPL 09 Sep 2025 at 18:36:48
Take profit at 0.6484 (0.99 %) and Stop Loss at 0.6581 (0.49 %)
Short Trade on XPL
The 09 Sep 2025 at 18:36:48
With 2478.8415 XPL at 0.6549$ per unit.
Position size of 1623.3933 $
Take profit at 0.6484 (0.99 %) and Stop Loss at 0.6581 (0.49 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16009 15m : 0.126713 1H : 0.129981 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002151542673
Details
- score: 1.07
- 1H
- ema9 : 0.655603
- ema21 : 0.672247
- ema50 : 0.686533
- ema100 : 0.689688
- price_ema9_diff : -0.001073
- ema9_ema21_diff : -0.0247589
- ema21_ema50_diff : -0.0208093
- price_ema100_diff : -0.0504403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.611258
- ema_slope_21 : -0.378455
- ema_slope_50 : -0.188228
- ema_slope_100 : -0.0891589
- rsi : 0.402814
- adx : 0.292642
- kc_percentage : 0.239381
- kc_width_percentage : 0.0958525
- volume_ema_diff : -0.52028
- volume_ema1 : 303119.82177977
- volume_ema2 : 631868.63495986
- regime : bear_high ¸
- 15m
- ema9 : 0.649895
- ema21 : 0.649871
- ema50 : 0.662872
- ema100 : 0.675587
- price_ema9_diff : 0.00770117
- ema9_ema21_diff : 3.66537E-5
- ema21_ema50_diff : -0.019613
- price_ema100_diff : -0.0306221
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0778897
- ema_slope_21 : -0.0517183
- ema_slope_50 : -0.123147
- ema_slope_100 : -0.0969637
- rsi : 0.520544
- adx : 0.284903
- kc_percentage : 0.747697
- kc_width_percentage : 0.0329486
- volume_ema_diff : -0.879394
- volume_ema1 : 16747.871200775
- volume_ema2 : 138864.82494157
- regime : bear_high ¸
- 5m
- ema9 : 0.653329
- ema21 : 0.650336
- ema50 : 0.648243
- ema100 : 0.65408
- price_ema9_diff : 0.00240416
- ema9_ema21_diff : 0.00460127
- ema21_ema50_diff : 0.00322969
- price_ema100_diff : 0.00125296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0897787
- ema_slope_21 : 0.0822413
- ema_slope_50 : 0.0380828
- ema_slope_100 : -0.00399629
- rsi : 0.690469
- adx : 0.250774
- kc_percentage : 1.07254
- kc_width_percentage : 0.0115949
- volume_ema_diff : -0.878236
- volume_ema1 : 2833.7439294719
- volume_ema2 : 23272.451364495
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111383
- 5m_price_ema100_diff:
0.000253571
- 5m_price:
111411
- 5m_correlation_with_coin:
0.16009
- btc_indicators
- 15m_ema100:
111814
- 15m_price_ema100_diff:
-0.0035671
- 15m_price:
111415
- 15m_correlation_with_coin:
0.126713
- btc_indicators
- 1H_ema100:
111530
- 1H_price_ema100_diff:
-0.00106641
- 1H_price:
111411
- 1H_correlation_with_coin:
0.129981
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 18:36:48 |
09 Sep 2025 18:45:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6549 | 0.6581 | 0.6484 | 2.03 | 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 0.6549
- Stop Loss: 0.6581
- Take Profit: 0.6484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6581 - 0.6549 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6549 - 0.6484 = 0.0065000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0032 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1623.3933 | 100 | 2478.8415 | 16.23 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6549 = 1637.25
Donc, tu peux acheter 2500 avec un stoploss a 0.6581
Avec un position size USD de 1637.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065000000000001 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position 2500
- Taille de position USD 1637.25
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6566 % | 134.38 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6484
[entry_price] => 0.6549
[stop_loss] => 0.65842
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6484
[entry_price] => 0.6549
[stop_loss] => 0.65874
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6484
[entry_price] => 0.6549
[stop_loss] => 0.65906
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6484
[entry_price] => 0.6549
[stop_loss] => 0.6597
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0124
[rr_ratio] => 0.15
[high] => 0.66730000
[low] => 0.65310000
[mfe_pct] => 0.27
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-09T18:36:48-04:00
[end_at] => 2025-09-09T20:36:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0124
[rr_ratio] => 0.7
[high] => 0.66730000
[low] => 0.64620000
[mfe_pct] => 1.33
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-09-09T18:36:48-04:00
[end_at] => 2025-09-10T01:36:48-04:00
)
[breakout] => Array
(
[high_before] => 0.65510000
[high_after] => 0.66730000
[low_before] => 0.62980000
[low_after] => 0.64620000
[is_new_high] =>
[is_new_low] =>
)
)