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Short Trade on XPL

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Short Trade on XPL 10 Sep 2025 at 20:14:13

Take profit at 0.633 (1.63 %) and Stop Loss at 0.6487 (0.81 %)

Short Trade on XPL

The 10 Sep 2025 at 20:14:13

With 1529.6562 XPL at 0.6435$ per unit.

Position size of 984.3338 $

Take profit at 0.633 (1.63 %) and Stop Loss at 0.6487 (0.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.193945

15m : 0.123185

1H : -0.012748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00348662227
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.638617
  4. ema21 : 0.649465
  5. ema50 : 0.664318
  6. ema100 : 0.672896
  7. price_ema9_diff : 0.00764464
  8. ema9_ema21_diff : -0.0167019
  9. ema21_ema50_diff : -0.0223583
  10. price_ema100_diff : -0.0436858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48117
  14. ema_slope_21 : -0.295118
  15. ema_slope_50 : -0.181624
  16. ema_slope_100 : -0.105333
  17. rsi : 0.452193
  18. adx : 0.292095
  19. kc_percentage : 0.4129
  20. kc_width_percentage : 0.0932548
  21. volume_ema_diff : -0.337318
  22. volume_ema1 : 391982.51715306
  23. volume_ema2 : 591509.61589907
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.634002
  27. ema21 : 0.632357
  28. ema50 : 0.641608
  29. ema100 : 0.651044
  30. price_ema9_diff : 0.0149799
  31. ema9_ema21_diff : 0.00260155
  32. ema21_ema50_diff : -0.0144187
  33. price_ema100_diff : -0.0115885
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.121204
  37. ema_slope_21 : -0.0112852
  38. ema_slope_50 : -0.0857656
  39. ema_slope_100 : -0.0711563
  40. rsi : 0.594673
  41. adx : 0.302046
  42. kc_percentage : 0.915791
  43. kc_width_percentage : 0.0423282
  44. volume_ema_diff : -0.422885
  45. volume_ema1 : 86316.732895508
  46. volume_ema2 : 149566.00584507
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.638609
  50. ema21 : 0.634503
  51. ema50 : 0.631116
  52. ema100 : 0.633434
  53. price_ema9_diff : 0.00765833
  54. ema9_ema21_diff : 0.00647043
  55. ema21_ema50_diff : 0.00536785
  56. price_ema100_diff : 0.0158898
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.129316
  60. ema_slope_21 : 0.106368
  61. ema_slope_50 : 0.0537599
  62. ema_slope_100 : 0.0144165
  63. rsi : 0.678786
  64. adx : 0.362867
  65. kc_percentage : 1.14674
  66. kc_width_percentage : 0.0209767
  67. volume_ema_diff : -0.404154
  68. volume_ema1 : 24494.695912172
  69. volume_ema2 : 41109.119450404
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113726
  74. 5m_price_ema100_diff: 
    0.00163798
  75. 5m_price: 
    113912
  76. 5m_correlation_with_coin: 
    0.193945
  77. btc_indicators
  78. 15m_ema100: 
    112929
  79. 15m_price_ema100_diff: 
    0.00870703
  80. 15m_price: 
    113912
  81. 15m_correlation_with_coin: 
    0.123185
  82. btc_indicators
  83. 1H_ema100: 
    111937
  84. 1H_price_ema100_diff: 
    0.0176478
  85. 1H_price: 
    113912
  86. 1H_correlation_with_coin: 
    -0.012748
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:14:13		 10 Sep 2025
21:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6435 0.6487 0.633 2.02 0.0959
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 0.6435
  • Stop Loss: 0.6487
  • Take Profit: 0.633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6487 - 0.6435 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6435 - 0.633 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
984.3338 100 1529.6562 9.84
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.6435 = 990

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6487

Avec un position size USD de 990$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 990
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.63 % 16.06 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
16.06 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0932 % 11.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6487
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6305
            [stop_loss] => 0.6487
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6279
            [stop_loss] => 0.6487
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6253
            [stop_loss] => 0.6487
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6487
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6487
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6175
            [stop_loss] => 0.6487
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6149
            [stop_loss] => 0.6487
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6123
            [stop_loss] => 0.6487
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6097
            [stop_loss] => 0.6487
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6071
            [stop_loss] => 0.6487
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 80
            [high] => 0.64410000
            [low] => 0.59550000
            [mfe_pct] => 7.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:14:13-04:00
            [end_at] => 2025-09-10T22:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 80
            [high] => 0.64410000
            [low] => 0.59550000
            [mfe_pct] => 7.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 80
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:14:13-04:00
            [end_at] => 2025-09-11T03:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64350000
            [high_after] => 0.64410000
            [low_before] => 0.61610000
            [low_after] => 0.59550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)