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Short Trade on XPL

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Short Trade on XPL 09 Sep 2025 at 19:40:26

Take profit at 0.6589 (1.2 %) and Stop Loss at 0.6709 (0.6 %)

Short Trade on XPL

The 09 Sep 2025 at 19:40:26

With 1998.8502 XPL at 0.6669$ per unit.

Position size of 1333.0332 $

Take profit at 0.6589 (1.2 %) and Stop Loss at 0.6709 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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 : 0.135824

15m : -0.135142

1H : 0.118136

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002668200639
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.659078
  4. ema21 : 0.672389
  5. ema50 : 0.68607
  6. ema100 : 0.689533
  7. price_ema9_diff : 0.0118669
  8. ema9_ema21_diff : -0.0197963
  9. ema21_ema50_diff : -0.0199408
  10. price_ema100_diff : -0.0328239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573835
  14. ema_slope_21 : -0.381776
  15. ema_slope_50 : -0.197148
  16. ema_slope_100 : -0.0960429
  17. rsi : 0.457172
  18. adx : 0.2785
  19. kc_percentage : 0.42703
  20. kc_width_percentage : 0.0945216
  21. volume_ema_diff : -0.486208
  22. volume_ema1 : 317237.72525318
  23. volume_ema2 : 617444.32024555
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.658121
  27. ema21 : 0.654272
  28. ema50 : 0.66314
  29. ema100 : 0.675742
  30. price_ema9_diff : 0.0133391
  31. ema9_ema21_diff : 0.00588188
  32. ema21_ema50_diff : -0.0133714
  33. price_ema100_diff : -0.0130849
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.225522
  37. ema_slope_21 : 0.0688422
  38. ema_slope_50 : -0.059039
  39. ema_slope_100 : -0.0689134
  40. rsi : 0.592393
  41. adx : 0.271093
  42. kc_percentage : 1.04118
  43. kc_width_percentage : 0.0350746
  44. volume_ema_diff : -0.55162
  45. volume_ema1 : 59215.869472581
  46. volume_ema2 : 132066.27103477
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.663386
  50. ema21 : 0.659268
  51. ema50 : 0.653833
  52. ema100 : 0.654552
  53. price_ema9_diff : 0.00529591
  54. ema9_ema21_diff : 0.00624598
  55. ema21_ema50_diff : 0.00831357
  56. price_ema100_diff : 0.0188634
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.119924
  60. ema_slope_21 : 0.107098
  61. ema_slope_50 : 0.0707045
  62. ema_slope_100 : 0.0279141
  63. rsi : 0.729282
  64. adx : 0.446905
  65. kc_percentage : 1.18492
  66. kc_width_percentage : 0.016028
  67. volume_ema_diff : -0.461163
  68. volume_ema1 : 13117.259741476
  69. volume_ema2 : 24343.660771207
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111278
  74. 5m_price_ema100_diff: 
    0.000887784
  75. 5m_price: 
    111377
  76. 5m_correlation_with_coin: 
    0.135824
  77. btc_indicators
  78. 15m_ema100: 
    111769
  79. 15m_price_ema100_diff: 
    -0.00400442
  80. 15m_price: 
    111321
  81. 15m_correlation_with_coin: 
    -0.135142
  82. btc_indicators
  83. 1H_ema100: 
    111534
  84. 1H_price_ema100_diff: 
    -0.00140954
  85. 1H_price: 
    111377
  86. 1H_correlation_with_coin: 
    0.118136
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
19:40:26		 09 Sep 2025
19:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6669 0.6709 0.6589 2 0.0948
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 0.6669
  • Stop Loss: 0.6709
  • Take Profit: 0.6589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6709 - 0.6669 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6669 - 0.6589 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1333.0332 100 1998.8502 13.33
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6669 = 1333.8

Donc, tu peux acheter 2000 avec un stoploss a 0.6709

Avec un position size USD de 1333.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1333.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
15.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6589
            [stop_loss] => 0.6709
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6709
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6549
            [stop_loss] => 0.6709
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6529
            [stop_loss] => 0.6709
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6509
            [stop_loss] => 0.6709
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6709
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6469
            [stop_loss] => 0.6709
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66400000
            [low] => 0.65240000
            [mfe_pct] => 2.17
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T19:40:26-04:00
            [end_at] => 2025-09-09T21:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.66550000
            [low] => 0.64620000
            [mfe_pct] => 3.1
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T19:40:26-04:00
            [end_at] => 2025-09-10T02:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66730000
            [high_after] => 0.66550000
            [low_before] => 0.62980000
            [low_after] => 0.64620000
            [is_new_high] => 
            [is_new_low] => 
        )

)