Short Trade on XPL

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Short Trade on XPL 09 Sep 2025 at 19:28:29

Take profit at 0.6578 (1.25 %) and Stop Loss at 0.6702 (0.62 %)

Short Trade on XPL

The 09 Sep 2025 at 19:28:29

With 1931.8149 XPL at 0.6661$ per unit.

Position size of 1286.7819 $

Take profit at 0.6578 (1.25 %) and Stop Loss at 0.6702 (0.62 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.7

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.136862 15m : -0.0571 1H : -0.025255	0

BTC Correlation

Score

5m : 0.136862

15m : -0.0571

1H : -0.025255

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.002760789017

Details

score: 1.27
1H
ema9 : 0.658918
ema21 : 0.672316
ema50 : 0.686039
ema100 : 0.689517
price_ema9_diff : 0.0108984
ema9_ema21_diff : -0.0199283
ema21_ema50_diff : -0.020002
price_ema100_diff : -0.0339619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.575719
ema_slope_21 : -0.382637
ema_slope_50 : -0.19752
ema_slope_100 : -0.0962322
rsi : 0.4537
adx : 0.2785
kc_percentage : 0.415548
kc_width_percentage : 0.0946352
volume_ema_diff : -0.495618
volume_ema1 : 311061.18218651
volume_ema2 : 616717.66812006
regime : bear_high
15m
ema9 : 0.655571
ema21 : 0.652814
ema50 : 0.662831
ema100 : 0.675404
price_ema9_diff : 0.0160599
ema9_ema21_diff : 0.0042234
ema21_ema50_diff : -0.0151127
price_ema100_diff : -0.0137765
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.195758
ema_slope_21 : 0.0409456
ema_slope_50 : -0.0747507
ema_slope_100 : -0.0754964
rsi : 0.576857
adx : 0.272781
kc_percentage : 1.09041
kc_width_percentage : 0.0340608
volume_ema_diff : -0.522531
volume_ema1 : 64283.825775538
volume_ema2 : 134634.57246562
regime : bear_high
5m
ema9 : 0.661091
ema21 : 0.657139
ema50 : 0.652308
ema100 : 0.653751
price_ema9_diff : 0.0075754
ema9_ema21_diff : 0.0060141
ema21_ema50_diff : 0.0074067
price_ema100_diff : 0.0188888
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.108168
ema_slope_21 : 0.0987078
ema_slope_50 : 0.0628965
ema_slope_100 : 0.0218363
rsi : 0.757183
adx : 0.403529
kc_percentage : 1.26822
kc_width_percentage : 0.0169364
volume_ema_diff : 0.166876
volume_ema1 : 32420.016785814
volume_ema2 : 27783.594824977
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111285
```
5m_price_ema100_diff:
```
0.000765548
```
5m_price:
```
111370
```
5m_correlation_with_coin:
```
0.136862
```
btc_indicators
15m_ema100:
```
111798
```
15m_price_ema100_diff:
```
-0.00405287
```
15m_price:
```
111345
```
15m_correlation_with_coin:
```
-0.0571
```
btc_indicators
1H_ema100:
```
111534
```
1H_price_ema100_diff:
```
-0.00146842
```
1H_price:
```
111370
```
1H_correlation_with_coin:
```
-0.025255
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 19:28:29	09 Sep 2025 20:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6661	0.6702	0.6578	2.02	0.0942

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 0.6661
Stop Loss: 0.6702
Take Profit: 0.6578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6702 - 0.6661 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6661 - 0.6578 = 0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount	Margin	Quantity	Leverage
1286.7819	100	1931.8149	12.87

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6661 = 1299.71

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6702

Avec un position size USD de 1299.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position 1951.22
Taille de position USD 1299.71
Perte potentielle 8
Gain potentiel 16.2
Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target	TP $ Target
1.25 %	16.03 $

SL % Target	SL $ Target
0.62 %	7.92 $

PNL	PNL %
16.03 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1802 %	29.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6579
            [stop_loss] => 0.6702
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65585
            [stop_loss] => 0.6702
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6702
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65175
            [stop_loss] => 0.6702
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 23:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6497
            [stop_loss] => 0.6702
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64765
            [stop_loss] => 0.6702
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 00:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0012
            [rr_ratio] => 11.42
            [high] => 0.66730000
            [low] => 0.65240000
            [mfe_pct] => 2.06
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:28:29-04:00
            [end_at] => 2025-09-09T21:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.58
            [high] => 0.66730000
            [low] => 0.64620000
            [mfe_pct] => 2.99
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:28:29-04:00
            [end_at] => 2025-09-10T02:28:29-04:00
        )

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

)