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Short Trade on XPL

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Short Trade on XPL 11 Sep 2025 at 15:08:23

Take profit at 0.5898 (1.67 %) and Stop Loss at 0.6048 (0.83 %)

Short Trade on XPL

The 11 Sep 2025 at 15:08:23

With 1592.2124 XPL at 0.5998$ per unit.

Position size of 955.009 $

Take profit at 0.5898 (1.67 %) and Stop Loss at 0.6048 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.51
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.339105

15m : -0.01027

1H : 0.062108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003349636831
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.596352
  4. ema21 : 0.606569
  5. ema50 : 0.630434
  6. ema100 : 0.6542
  7. price_ema9_diff : 0.00578171
  8. ema9_ema21_diff : -0.0168439
  9. ema21_ema50_diff : -0.0378553
  10. price_ema100_diff : -0.0831562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281014
  14. ema_slope_21 : -0.321636
  15. ema_slope_50 : -0.275159
  16. ema_slope_100 : -0.197568
  17. rsi : 0.441997
  18. adx : 0.37381
  19. kc_percentage : 0.40082
  20. kc_width_percentage : 0.0977865
  21. volume_ema_diff : -0.275831
  22. volume_ema1 : 482799.93446405
  23. volume_ema2 : 666695.81638652
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.592824
  27. ema21 : 0.592986
  28. ema50 : 0.597457
  29. ema100 : 0.605136
  30. price_ema9_diff : 0.0117668
  31. ema9_ema21_diff : -0.000273187
  32. ema21_ema50_diff : -0.00748359
  33. price_ema100_diff : -0.00881896
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0342362
  37. ema_slope_21 : 0.000241683
  38. ema_slope_50 : -0.0369752
  39. ema_slope_100 : -0.0443202
  40. rsi : 0.558981
  41. adx : 0.146288
  42. kc_percentage : 0.760123
  43. kc_width_percentage : 0.0441734
  44. volume_ema_diff : -0.113042
  45. volume_ema1 : 156198.82478521
  46. volume_ema2 : 176106.40970863
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.593399
  50. ema21 : 0.59242
  51. ema50 : 0.592342
  52. ema100 : 0.592187
  53. price_ema9_diff : 0.0107854
  54. ema9_ema21_diff : 0.0016524
  55. ema21_ema50_diff : 0.000132956
  56. price_ema100_diff : 0.0128552
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00829185
  60. ema_slope_21 : -0.00598068
  61. ema_slope_50 : -0.00488393
  62. ema_slope_100 : -0.0020978
  63. rsi : 0.643899
  64. adx : 0.183759
  65. kc_percentage : 1.04509
  66. kc_width_percentage : 0.0225139
  67. volume_ema_diff : 0.684243
  68. volume_ema1 : 86517.028511655
  69. volume_ema2 : 51368.475653148
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114220
  74. 5m_price_ema100_diff: 
    0.000697916
  75. 5m_price: 
    114300
  76. 5m_correlation_with_coin: 
    0.339105
  77. btc_indicators
  78. 15m_ema100: 
    113999
  79. 15m_price_ema100_diff: 
    0.00263621
  80. 15m_price: 
    114300
  81. 15m_correlation_with_coin: 
    -0.01027
  82. btc_indicators
  83. 1H_ema100: 
    112750
  84. 1H_price_ema100_diff: 
    0.0137427
  85. 1H_price: 
    114300
  86. 1H_correlation_with_coin: 
    0.062108
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:08:23		 11 Sep 2025
15:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5998 0.6048 0.5898 2 0.095
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 0.5998
  • Stop Loss: 0.6048
  • Take Profit: 0.5898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6048 - 0.5998 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5998 - 0.5898 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.009 100 1592.2124 9.55
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5998 = 959.68

Donc, tu peux acheter 1600 avec un stoploss a 0.6048

Avec un position size USD de 959.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 959.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.92 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8006 % 216 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5998
            [stop_loss] => 0.6053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5998
            [stop_loss] => 0.6058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5998
            [stop_loss] => 0.6063
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5898
            [entry_price] => 0.5998
            [stop_loss] => 0.6073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.11
            [high] => 0.62290000
            [low] => 0.59720000
            [mfe_pct] => 0.43
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:08:23-04:00
            [end_at] => 2025-09-11T17:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0784
            [rr_ratio] => 0.03
            [high] => 0.67820000
            [low] => 0.59720000
            [mfe_pct] => 0.43
            [mae_pct] => 13.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:08:23-04:00
            [end_at] => 2025-09-11T22:08:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60590000
            [high_after] => 0.66860000
            [low_before] => 0.58320000
            [low_after] => 0.59720000
            [is_new_high] => 
            [is_new_low] => 
        )

)