Short Trade on XPL 11 Sep 2025 at 12:09:18
Take profit at 0.586 (1.51 %) and Stop Loss at 0.5995 (0.76 %)
Short Trade on XPL
The 11 Sep 2025 at 12:09:18
With 1771.9039 XPL at 0.595$ per unit.
Position size of 1054.2828 $
Take profit at 0.586 (1.51 %) and Stop Loss at 0.5995 (0.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291771 15m : 0.100814 1H : 0.082673 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003009945041
Details
- score: 1.01
- 1H
- ema9 : 0.597054
- ema21 : 0.610203
- ema50 : 0.634971
- ema100 : 0.658543
- price_ema9_diff : -0.00344105
- ema9_ema21_diff : -0.0215485
- ema21_ema50_diff : -0.0390057
- price_ema100_diff : -0.0964914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.33999
- ema_slope_21 : -0.352047
- ema_slope_50 : -0.281309
- ema_slope_100 : -0.19788
- rsi : 0.400564
- adx : 0.418924
- kc_percentage : 0.255864
- kc_width_percentage : 0.0972673
- volume_ema_diff : -0.206854
- volume_ema1 : 529499.74995785
- volume_ema2 : 667594.50718795
- regime : bear_high ¸
- 15m
- ema9 : 0.590158
- ema21 : 0.592865
- ema50 : 0.601082
- ema100 : 0.614937
- price_ema9_diff : 0.00820324
- ema9_ema21_diff : -0.00456618
- ema21_ema50_diff : -0.0136702
- price_ema100_diff : -0.0324227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113439
- ema_slope_21 : -0.0897197
- ema_slope_50 : -0.0920298
- ema_slope_100 : -0.0894323
- rsi : 0.505723
- adx : 0.210392
- kc_percentage : 0.59649
- kc_width_percentage : 0.0415377
- volume_ema_diff : -0.32828
- volume_ema1 : 126464.09639651
- volume_ema2 : 188269.25609641
- regime : bear_high ¸
- 5m
- ema9 : 0.589335
- ema21 : 0.589069
- ema50 : 0.591377
- ema100 : 0.594087
- price_ema9_diff : 0.00961163
- ema9_ema21_diff : 0.00045103
- ema21_ema50_diff : -0.0039026
- price_ema100_diff : 0.00153663
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0263838
- ema_slope_21 : -0.0171465
- ema_slope_50 : -0.028572
- ema_slope_100 : -0.0233838
- rsi : 0.617964
- adx : 0.180201
- kc_percentage : 1.01291
- kc_width_percentage : 0.019634
- volume_ema_diff : -0.249889
- volume_ema1 : 42710.371704344
- volume_ema2 : 56938.785866655
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114100
- 5m_price_ema100_diff:
0.00111554
- 5m_price:
114228
- 5m_correlation_with_coin:
0.291771
- btc_indicators
- 15m_ema100:
113977
- 15m_price_ema100_diff:
0.00220096
- 15m_price:
114228
- 15m_correlation_with_coin:
0.100814
- btc_indicators
- 1H_ema100:
112648
- 1H_price_ema100_diff:
0.0140234
- 1H_price:
114228
- 1H_correlation_with_coin:
0.082673
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 12:09:18 |
11 Sep 2025 12:35:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.595 | 0.5995 | 0.586 | 2 | 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 0.595
- Stop Loss: 0.5995
- Take Profit: 0.586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5995 - 0.595 = 0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.595 - 0.586 = 0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.0045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.2828 | 100 | 1771.9039 | 10.54 |
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 0.0045000000000001
Taille de position = 8 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.595 = 1057.78
Donc, tu peux acheter 1777.78 avec un stoploss a 0.5995
Avec un position size USD de 1057.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1777.78
- Taille de position USD 1057.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7647 % | 233.33 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.586
[entry_price] => 0.595
[stop_loss] => 0.59995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.586
[entry_price] => 0.595
[stop_loss] => 0.6004
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.586
[entry_price] => 0.595
[stop_loss] => 0.60085
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.586
[entry_price] => 0.595
[stop_loss] => 0.60175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 12:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0109
[rr_ratio] => 0.79
[high] => 0.60590000
[low] => 0.58640000
[mfe_pct] => 1.45
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-11T12:09:18-04:00
[end_at] => 2025-09-11T14:09:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085999999999999
[max_drawdown] => 0.0503
[rr_ratio] => 0.17
[high] => 0.64530000
[low] => 0.58640000
[mfe_pct] => 1.45
[mae_pct] => 8.45
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-11T12:09:18-04:00
[end_at] => 2025-09-11T19:09:18-04:00
)
[breakout] => Array
(
[high_before] => 0.61210000
[high_after] => 0.62290000
[low_before] => 0.58200000
[low_after] => 0.58640000
[is_new_high] =>
[is_new_low] =>
)
)