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Short Trade on XPL

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Short Trade on XPL 09 Sep 2025 at 22:09:53

Take profit at 0.6564 (1.22 %) and Stop Loss at 0.6686 (0.62 %)

Short Trade on XPL

The 09 Sep 2025 at 22:09:53

With 1973.3965 XPL at 0.6645$ per unit.

Position size of 1311.322 $

Take profit at 0.6564 (1.22 %) and Stop Loss at 0.6686 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.164065

15m : 0.069151

1H : 0.179853

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002702616168
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.659494
  4. ema21 : 0.669098
  5. ema50 : 0.683217
  6. ema100 : 0.689495
  7. price_ema9_diff : 0.00758979
  8. ema9_ema21_diff : -0.0143539
  9. ema21_ema50_diff : -0.0206651
  10. price_ema100_diff : -0.0362517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490063
  14. ema_slope_21 : -0.39015
  15. ema_slope_50 : -0.22396
  16. ema_slope_100 : -0.120445
  17. rsi : 0.4572
  18. adx : 0.267739
  19. kc_percentage : 0.429069
  20. kc_width_percentage : 0.0807495
  21. volume_ema_diff : -0.657845
  22. volume_ema1 : 193312.47675403
  23. volume_ema2 : 564986.00806929
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.659202
  27. ema21 : 0.656892
  28. ema50 : 0.661724
  29. ema100 : 0.674189
  30. price_ema9_diff : 0.00803604
  31. ema9_ema21_diff : 0.00351704
  32. ema21_ema50_diff : -0.00730168
  33. price_ema100_diff : -0.0143717
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0648229
  37. ema_slope_21 : 0.06307
  38. ema_slope_50 : -0.0195037
  39. ema_slope_100 : -0.049837
  40. rsi : 0.585875
  41. adx : 0.183181
  42. kc_percentage : 0.85618
  43. kc_width_percentage : 0.0317982
  44. volume_ema_diff : -0.596495
  45. volume_ema1 : 46574.937358808
  46. volume_ema2 : 115426.16149151
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.66077
  50. ema21 : 0.658914
  51. ema50 : 0.65636
  52. ema100 : 0.65202
  53. price_ema9_diff : 0.00564344
  54. ema9_ema21_diff : 0.00281728
  55. ema21_ema50_diff : 0.00389172
  56. price_ema100_diff : 0.0191401
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0580242
  60. ema_slope_21 : 0.0245038
  61. ema_slope_50 : 0.0219717
  62. ema_slope_100 : 0.0239731
  63. rsi : 0.670269
  64. adx : 0.271368
  65. kc_percentage : 1.01592
  66. kc_width_percentage : 0.0160354
  67. volume_ema_diff : -0.347546
  68. volume_ema1 : 12312.091700341
  69. volume_ema2 : 18870.448461331
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111192
  74. 5m_price_ema100_diff: 
    0.000620629
  75. 5m_price: 
    111261
  76. 5m_correlation_with_coin: 
    0.164065
  77. btc_indicators
  78. 15m_ema100: 
    111549
  79. 15m_price_ema100_diff: 
    -0.00258352
  80. 15m_price: 
    111261
  81. 15m_correlation_with_coin: 
    0.069151
  82. btc_indicators
  83. 1H_ema100: 
    111384
  84. 1H_price_ema100_diff: 
    -0.00110471
  85. 1H_price: 
    111261
  86. 1H_correlation_with_coin: 
    0.179853
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
22:09:53		 09 Sep 2025
22:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6645 0.6686 0.6564 1.98 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 0.6645
  • Stop Loss: 0.6686
  • Take Profit: 0.6564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6686 - 0.6645 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6645 - 0.6564 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1311.322 100 1973.3965 13.11
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 0.6645 = 1296.59

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6686

Avec un position size USD de 1296.59$

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 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1296.59
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.62 % 8.09 $
PNL PNL %
15.98 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1505 % 24.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6563
            [stop_loss] => 0.6686
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65425
            [stop_loss] => 0.6686
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6522
            [stop_loss] => 0.6686
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65015
            [stop_loss] => 0.6686
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6686
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64605
            [stop_loss] => 0.6686
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.644
            [stop_loss] => 0.6686
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64195
            [stop_loss] => 0.6686
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6686
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63785
            [stop_loss] => 0.6686
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6358
            [stop_loss] => 0.6686
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.001
            [rr_ratio] => 13.3
            [high] => 0.66550000
            [low] => 0.65120000
            [mfe_pct] => 2
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T22:09:53-04:00
            [end_at] => 2025-09-10T00:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.57
            [high] => 0.69640000
            [low] => 0.64620000
            [mfe_pct] => 2.75
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T22:09:53-04:00
            [end_at] => 2025-09-10T05:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66730000
            [high_after] => 0.68820000
            [low_before] => 0.65220000
            [low_after] => 0.64620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)