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Short Trade on XPL

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Short Trade on XPL 09 Sep 2025 at 18:56:57

Take profit at 0.6547 (0.97 %) and Stop Loss at 0.6643 (0.48 %)

Short Trade on XPL

The 09 Sep 2025 at 18:56:57

With 2490.6706 XPL at 0.6611$ per unit.

Position size of 1646.5824 $

Take profit at 0.6547 (0.97 %) and Stop Loss at 0.6643 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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 : 0.166026

15m : -0.080006

1H : -0.050096

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.002141324206
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.656843
  4. ema21 : 0.672811
  5. ema50 : 0.686777
  6. ema100 : 0.68981
  7. price_ema9_diff : 0.00648028
  8. ema9_ema21_diff : -0.0237329
  9. ema21_ema50_diff : -0.0203353
  10. price_ema100_diff : -0.0416213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.596653
  14. ema_slope_21 : -0.371786
  15. ema_slope_50 : -0.185344
  16. ema_slope_100 : -0.0876913
  17. rsi : 0.431426
  18. adx : 0.286003
  19. kc_percentage : 0.335553
  20. kc_width_percentage : 0.0988864
  21. volume_ema_diff : -0.473808
  22. volume_ema1 : 334421.56804643
  23. volume_ema2 : 635551.19334418
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.651988
  27. ema21 : 0.650846
  28. ema50 : 0.66284
  29. ema100 : 0.675686
  30. price_ema9_diff : 0.0139756
  31. ema9_ema21_diff : 0.00175349
  32. ema21_ema50_diff : -0.0180945
  33. price_ema100_diff : -0.0215879
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.138865
  37. ema_slope_21 : -0.0127716
  38. ema_slope_50 : -0.104532
  39. ema_slope_100 : -0.0892285
  40. rsi : 0.562256
  41. adx : 0.271699
  42. kc_percentage : 0.992747
  43. kc_width_percentage : 0.0322135
  44. volume_ema_diff : -0.807833
  45. volume_ema1 : 26045.020511628
  46. volume_ema2 : 135533.86945828
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.657004
  50. ema21 : 0.653184
  51. ema50 : 0.649491
  52. ema100 : 0.651631
  53. price_ema9_diff : 0.00623402
  54. ema9_ema21_diff : 0.00584749
  55. ema21_ema50_diff : 0.00568622
  56. price_ema100_diff : 0.0145299
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.103221
  60. ema_slope_21 : 0.0909809
  61. ema_slope_50 : 0.0515567
  62. ema_slope_100 : 0.0144475
  63. rsi : 0.788579
  64. adx : 0.318496
  65. kc_percentage : 1.47282
  66. kc_width_percentage : 0.011897
  67. volume_ema_diff : -0.398206
  68. volume_ema1 : 16469.362898826
  69. volume_ema2 : 27367.139598164
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111300
  74. 5m_price_ema100_diff: 
    0.00171847
  75. 5m_price: 
    111492
  76. 5m_correlation_with_coin: 
    0.166026
  77. btc_indicators
  78. 15m_ema100: 
    111823
  79. 15m_price_ema100_diff: 
    -0.00367235
  80. 15m_price: 
    111412
  81. 15m_correlation_with_coin: 
    -0.080006
  82. btc_indicators
  83. 1H_ema100: 
    111532
  84. 1H_price_ema100_diff: 
    -0.000358929
  85. 1H_price: 
    111492
  86. 1H_correlation_with_coin: 
    -0.050096
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:56:57		 09 Sep 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6611 0.6643 0.6547 2 0.0946
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 0.6611
  • Stop Loss: 0.6643
  • Take Profit: 0.6547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6643 - 0.6611 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6611 - 0.6547 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1646.5824 100 2490.6706 16.47
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 0.6611 = 1652.75

Donc, tu peux acheter 2500 avec un stoploss a 0.6643

Avec un position size USD de 1652.75$

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 0.0064000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 1652.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.94 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
-7.97 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9378 % 193.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6611
            [stop_loss] => 0.66462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6611
            [stop_loss] => 0.66494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6611
            [stop_loss] => 0.66526
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6547
            [entry_price] => 0.6611
            [stop_loss] => 0.6659
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.29
            [high] => 0.66730000
            [low] => 0.65310000
            [mfe_pct] => 1.21
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:56:57-04:00
            [end_at] => 2025-09-09T20:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.4
            [high] => 0.66730000
            [low] => 0.64620000
            [mfe_pct] => 2.25
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:56:57-04:00
            [end_at] => 2025-09-10T01:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66360000
            [high_after] => 0.66730000
            [low_before] => 0.62980000
            [low_after] => 0.64620000
            [is_new_high] => 
            [is_new_low] => 
        )

)