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Short Trade on XPL

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Short Trade on XPL 11 Sep 2025 at 12:43:38

Take profit at 0.5916 (1.87 %) and Stop Loss at 0.6085 (0.93 %)

Short Trade on XPL

The 11 Sep 2025 at 12:43:38

With 1418.3725 XPL at 0.6029$ per unit.

Position size of 855.1368 $

Take profit at 0.5916 (1.87 %) and Stop Loss at 0.6085 (0.93 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
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 : 0.320426

15m : 0.041337

1H : -0.105576

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00376017818
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.598634
  4. ema21 : 0.610921
  5. ema50 : 0.63528
  6. ema100 : 0.6587
  7. price_ema9_diff : 0.00712539
  8. ema9_ema21_diff : -0.0201125
  9. ema21_ema50_diff : -0.0383439
  10. price_ema100_diff : -0.0847127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318837
  14. ema_slope_21 : -0.342654
  15. ema_slope_50 : -0.277381
  16. ema_slope_100 : -0.195948
  17. rsi : 0.438929
  18. adx : 0.408999
  19. kc_percentage : 0.387529
  20. kc_width_percentage : 0.102959
  21. volume_ema_diff : -0.0146645
  22. volume_ema1 : 674628.08982451
  23. volume_ema2 : 684668.42952521
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.591603
  27. ema21 : 0.593093
  28. ema50 : 0.600299
  29. ema100 : 0.612228
  30. price_ema9_diff : 0.0190951
  31. ema9_ema21_diff : -0.00251231
  32. ema21_ema50_diff : -0.0120051
  33. price_ema100_diff : -0.0152376
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.088564
  37. ema_slope_21 : -0.0820809
  38. ema_slope_50 : -0.0864891
  39. ema_slope_100 : -0.081224
  40. rsi : 0.50515
  41. adx : 0.179091
  42. kc_percentage : 0.905253
  43. kc_width_percentage : 0.0409343
  44. volume_ema_diff : -0.405875
  45. volume_ema1 : 109033.94303549
  46. volume_ema2 : 183520.39905127
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.596467
  50. ema21 : 0.593179
  51. ema50 : 0.592811
  52. ema100 : 0.594661
  53. price_ema9_diff : 0.0107843
  54. ema9_ema21_diff : 0.0055427
  55. ema21_ema50_diff : 0.000620633
  56. price_ema100_diff : 0.0138543
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.132983
  60. ema_slope_21 : 0.0654614
  61. ema_slope_50 : 0.014478
  62. ema_slope_100 : -0.00188638
  63. rsi : 0.679891
  64. adx : 0.257539
  65. kc_percentage : 1.10158
  66. kc_width_percentage : 0.0264496
  67. volume_ema_diff : 0.340187
  68. volume_ema1 : 76646.294930295
  69. volume_ema2 : 57190.709316221
  70. regime : bull_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114144
  74. 5m_price_ema100_diff: 
    0.00282276
  75. 5m_price: 
    114466
  76. 5m_correlation_with_coin: 
    0.320426
  77. btc_indicators
  78. 15m_ema100: 
    113989
  79. 15m_price_ema100_diff: 
    0.00283183
  80. 15m_price: 
    114312
  81. 15m_correlation_with_coin: 
    0.041337
  82. btc_indicators
  83. 1H_ema100: 
    112653
  84. 1H_price_ema100_diff: 
    0.0160971
  85. 1H_price: 
    114466
  86. 1H_correlation_with_coin: 
    -0.105576
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
12:43:38		 11 Sep 2025
13:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6029 0.6085 0.5916 2.02 0.099
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 0.6029
  • Stop Loss: 0.6085
  • Take Profit: 0.5916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6085 - 0.6029 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6029 - 0.5916 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0056 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
855.1368 100 1418.3725 8.55
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.6029 = 861.28

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6085

Avec un position size USD de 861.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 861.28
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.87 % 16.03 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
16.03 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199 % 21.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5917
            [stop_loss] => 0.6085
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.6085
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5861
            [stop_loss] => 0.6085
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5833
            [stop_loss] => 0.6085
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5805
            [stop_loss] => 0.6085
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5777
            [stop_loss] => 0.6085
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5749
            [stop_loss] => 0.6085
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5721
            [stop_loss] => 0.6085
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5693
            [stop_loss] => 0.6085
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5665
            [stop_loss] => 0.6085
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5637
            [stop_loss] => 0.6085
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.75
            [high] => 0.60410000
            [low] => 0.58640000
            [mfe_pct] => 2.74
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T12:43:38-04:00
            [end_at] => 2025-09-11T14:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.36
            [high] => 0.64920000
            [low] => 0.58640000
            [mfe_pct] => 2.74
            [mae_pct] => 7.68
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T12:43:38-04:00
            [end_at] => 2025-09-11T19:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61210000
            [high_after] => 0.63880000
            [low_before] => 0.58200000
            [low_after] => 0.58640000
            [is_new_high] => 
            [is_new_low] => 
        )

)