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Short Trade on XPL

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Short Trade on XPL 10 Sep 2025 at 19:07:03

Take profit at 0.6229 (2.06 %) and Stop Loss at 0.6425 (1.02 %)

Short Trade on XPL

The 10 Sep 2025 at 19:07:03

With 1224.573 XPL at 0.636$ per unit.

Position size of 778.8284 $

Take profit at 0.6229 (2.06 %) and Stop Loss at 0.6425 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.151856

15m : 0.26358

1H : -0.008217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004355259527
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.636857
  4. ema21 : 0.649816
  5. ema50 : 0.665197
  6. ema100 : 0.674416
  7. price_ema9_diff : -0.00134644
  8. ema9_ema21_diff : -0.0199432
  9. ema21_ema50_diff : -0.0231217
  10. price_ema100_diff : -0.0569627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.49487
  14. ema_slope_21 : -0.282189
  15. ema_slope_50 : -0.172786
  16. ema_slope_100 : -0.102037
  17. rsi : 0.414119
  18. adx : 0.294674
  19. kc_percentage : 0.295827
  20. kc_width_percentage : 0.100267
  21. volume_ema_diff : -0.221001
  22. volume_ema1 : 469826.09636292
  23. volume_ema2 : 603115.8738641
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.626275
  27. ema21 : 0.629377
  28. ema50 : 0.641909
  29. ema100 : 0.650437
  30. price_ema9_diff : 0.0155273
  31. ema9_ema21_diff : -0.00492816
  32. ema21_ema50_diff : -0.019524
  33. price_ema100_diff : -0.0221973
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0500338
  37. ema_slope_21 : -0.0905008
  38. ema_slope_50 : -0.124682
  39. ema_slope_100 : -0.0837973
  40. rsi : 0.533111
  41. adx : 0.335549
  42. kc_percentage : 0.732958
  43. kc_width_percentage : 0.0478385
  44. volume_ema_diff : 0.0763439
  45. volume_ema1 : 173356.37310434
  46. volume_ema2 : 161060.38294185
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.628268
  50. ema21 : 0.626074
  51. ema50 : 0.62742
  52. ema100 : 0.635421
  53. price_ema9_diff : 0.012306
  54. ema9_ema21_diff : 0.00350423
  55. ema21_ema50_diff : -0.00214513
  56. price_ema100_diff : 0.000909982
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0353082
  60. ema_slope_21 : 0.00407399
  61. ema_slope_50 : -0.0175246
  62. ema_slope_100 : -0.0370813
  63. rsi : 0.641194
  64. adx : 0.241697
  65. kc_percentage : 1.02564
  66. kc_width_percentage : 0.0294837
  67. volume_ema_diff : 1.11247
  68. volume_ema1 : 106786.39550043
  69. volume_ema2 : 50550.311852442
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113686
  74. 5m_price_ema100_diff: 
    0.00249894
  75. 5m_price: 
    113970
  76. 5m_correlation_with_coin: 
    0.151856
  77. btc_indicators
  78. 15m_ema100: 
    112853
  79. 15m_price_ema100_diff: 
    0.00990364
  80. 15m_price: 
    113970
  81. 15m_correlation_with_coin: 
    0.26358
  82. btc_indicators
  83. 1H_ema100: 
    111893
  84. 1H_price_ema100_diff: 
    0.018566
  85. 1H_price: 
    113970
  86. 1H_correlation_with_coin: 
    -0.008217
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
19:07:03		 10 Sep 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.636 0.6425 0.6229 2.02 0.0939
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 0.636
  • Stop Loss: 0.6425
  • Take Profit: 0.6229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6425 - 0.636 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.636 - 0.6229 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
778.8284 100 1224.573 7.79
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.636 = 782.77

Donc, tu peux acheter 1230.77 avec un stoploss a 0.6425

Avec un position size USD de 782.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 782.77
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
2.06 % 16.04 $
SL % Target SL $ Target
1.02 % 7.96 $
PNL PNL %
-7.96 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1792 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6229
            [entry_price] => 0.636
            [stop_loss] => 0.64315
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6229
            [entry_price] => 0.636
            [stop_loss] => 0.6438
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6229
            [entry_price] => 0.636
            [stop_loss] => 0.64445
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6229
            [entry_price] => 0.636
            [stop_loss] => 0.64575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.74
            [high] => 0.64410000
            [low] => 0.63000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T19:07:03-04:00
            [end_at] => 2025-09-10T21:07:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.0081
            [rr_ratio] => 5
            [high] => 0.64410000
            [low] => 0.59550000
            [mfe_pct] => 6.37
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T19:07:03-04:00
            [end_at] => 2025-09-11T02:07:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64020000
            [high_after] => 0.64410000
            [low_before] => 0.60770000
            [low_after] => 0.59550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)