Short Trade on XPL 11 Sep 2025 at 15:16:29
Take profit at 0.5909 (1.6 %) and Stop Loss at 0.6053 (0.8 %)
Short Trade on XPL
The 11 Sep 2025 at 15:16:29
With 1662.949 XPL at 0.6005$ per unit.
Position size of 998.6009 $
Take profit at 0.5909 (1.6 %) and Stop Loss at 0.6053 (0.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.345927 15m : -0.005116 1H : 0.049801 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003207153925
Details
- score: 1.03
- 1H
- ema9 : 0.596492
- ema21 : 0.606632
- ema50 : 0.630461
- ema100 : 0.654214
- price_ema9_diff : 0.00671918
- ema9_ema21_diff : -0.0167162
- ema21_ema50_diff : -0.0377963
- price_ema100_diff : -0.0821057
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.279123
- ema_slope_21 : -0.320795
- ema_slope_50 : -0.274808
- ema_slope_100 : -0.197395
- rsi : 0.44537
- adx : 0.37381
- kc_percentage : 0.411618
- kc_width_percentage : 0.0976725
- volume_ema_diff : -0.264625
- volume_ema1 : 490978.75433072
- volume_ema2 : 667658.03048848
- regime : bear_high ¸
- 15m
- ema9 : 0.594519
- ema21 : 0.593752
- ema50 : 0.597625
- ema100 : 0.605145
- price_ema9_diff : 0.0100594
- ema9_ema21_diff : 0.00129243
- ema21_ema50_diff : -0.00648125
- price_ema100_diff : -0.00767661
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0527615
- ema_slope_21 : 0.0118573
- ema_slope_50 : -0.0306454
- ema_slope_100 : -0.0412687
- rsi : 0.563496
- adx : 0.143438
- kc_percentage : 0.782078
- kc_width_percentage : 0.0400429
- volume_ema_diff : -0.344819
- volume_ema1 : 109663.31321236
- volume_ema2 : 167378.73324036
- regime : range_high ¸
- 5m
- ema9 : 0.59585
- ema21 : 0.593757
- ema50 : 0.592987
- ema100 : 0.592864
- price_ema9_diff : 0.00780341
- ema9_ema21_diff : 0.00352394
- ema21_ema50_diff : 0.00129903
- price_ema100_diff : 0.0128784
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0495772
- ema_slope_21 : 0.01592
- ema_slope_50 : 0.00420784
- ema_slope_100 : 0.00122886
- rsi : 0.639063
- adx : 0.212973
- kc_percentage : 1.0262
- kc_width_percentage : 0.0210961
- volume_ema_diff : -0.0798655
- volume_ema1 : 43778.879138513
- volume_ema2 : 47578.782908446
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114215
- 5m_price_ema100_diff:
-0.0004363
- 5m_price:
114165
- 5m_correlation_with_coin:
0.345927
- btc_indicators
- 15m_ema100:
114013
- 15m_price_ema100_diff:
0.00132838
- 15m_price:
114165
- 15m_correlation_with_coin:
-0.005116
- btc_indicators
- 1H_ema100:
112747
- 1H_price_ema100_diff:
0.0125711
- 1H_price:
114165
- 1H_correlation_with_coin:
0.049801
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 15:16:29 |
11 Sep 2025 15:30:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6005 | 0.6053 | 0.5909 | 2 | 0.0956 |
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 0.6005
- Stop Loss: 0.6053
- Take Profit: 0.5909
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6053 - 0.6005 = 0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6005 - 0.5909 = 0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096000000000001 / 0.0047999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 998.6009 | 100 | 1662.949 | 9.99 |
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 0.0047999999999999
Taille de position = 8 / 0.0047999999999999 = 1666.67
Taille de position USD = 1666.67 x 0.6005 = 1000.84
Donc, tu peux acheter 1666.67 avec un stoploss a 0.6053
Avec un position size USD de 1000.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1666.67
- Taille de position USD 1000.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6819 % | 210.42 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5909
[entry_price] => 0.6005
[stop_loss] => 0.60578
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5909
[entry_price] => 0.6005
[stop_loss] => 0.60626
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5909
[entry_price] => 0.6005
[stop_loss] => 0.60674
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5909
[entry_price] => 0.6005
[stop_loss] => 0.6077
[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] => -9.9999999999989E-5
[max_drawdown] => 0.0224
[rr_ratio] => 0
[high] => 0.62290000
[low] => 0.60060000
[mfe_pct] => -0.02
[mae_pct] => 3.73
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-11T15:16:29-04:00
[end_at] => 2025-09-11T17:16:29-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0777
[rr_ratio] => 0
[high] => 0.67820000
[low] => 0.60060000
[mfe_pct] => -0.02
[mae_pct] => 12.94
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-11T15:16:29-04:00
[end_at] => 2025-09-11T22:16:29-04:00
)
[breakout] => Array
(
[high_before] => 0.60590000
[high_after] => 0.67320000
[low_before] => 0.58500000
[low_after] => 0.60060000
[is_new_high] =>
[is_new_low] =>
)
)