Short Trade on XPL 14 Sep 2025 at 20:11:18
Take profit at 0.6425 (1.43 %) and Stop Loss at 0.6565 (0.72 %)
Short Trade on XPL
The 14 Sep 2025 at 20:11:18
With 1717.6594 XPL at 0.6518$ per unit.
Position size of 1119.5704 $
Take profit at 0.6425 (1.43 %) and Stop Loss at 0.6565 (0.72 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.176846 15m : 0.000914 1H : -0.246237 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003105000496
Details
- score: 1.09
- 1H
- ema9 : 0.647734
- ema21 : 0.653504
- ema50 : 0.658673
- ema100 : 0.653645
- price_ema9_diff : 0.00627623
- ema9_ema21_diff : -0.00882972
- ema21_ema50_diff : -0.00784672
- price_ema100_diff : -0.00282414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.202539
- ema_slope_21 : -0.177381
- ema_slope_50 : -0.0886129
- ema_slope_100 : -0.0217927
- rsi : 0.467559
- adx : 0.274671
- kc_percentage : 0.46704
- kc_width_percentage : 0.0585775
- volume_ema_diff : -0.57954
- volume_ema1 : 157291.29570833
- volume_ema2 : 374094.15639767
- regime : bear_high ¸
- 15m
- ema9 : 0.64484
- ema21 : 0.644282
- ema50 : 0.648402
- ema100 : 0.653967
- price_ema9_diff : 0.0107924
- ema9_ema21_diff : 0.000866084
- ema21_ema50_diff : -0.00635353
- price_ema100_diff : -0.00331413
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0436515
- ema_slope_21 : -0.0156074
- ema_slope_50 : -0.0417654
- ema_slope_100 : -0.0381408
- rsi : 0.588143
- adx : 0.32698
- kc_percentage : 0.835329
- kc_width_percentage : 0.0347581
- volume_ema_diff : -0.0613324
- volume_ema1 : 54937.613038946
- volume_ema2 : 58527.229081187
- regime : range_high ¸
- 5m
- ema9 : 0.646712
- ema21 : 0.644171
- ema50 : 0.642994
- ema100 : 0.643759
- price_ema9_diff : 0.00786676
- ema9_ema21_diff : 0.00394412
- ema21_ema50_diff : 0.00183127
- price_ema100_diff : 0.0124902
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0497884
- ema_slope_21 : 0.0331055
- ema_slope_50 : 0.0129238
- ema_slope_100 : 0.00204078
- rsi : 0.642803
- adx : 0.262643
- kc_percentage : 1.09236
- kc_width_percentage : 0.0194259
- volume_ema_diff : -0.0850675
- volume_ema1 : 15888.006347401
- volume_ema2 : 17365.222706163
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115521
- 5m_price_ema100_diff:
-0.00428479
- 5m_price:
115026
- 5m_correlation_with_coin:
0.176846
- btc_indicators
- 15m_ema100:
115650
- 15m_price_ema100_diff:
-0.00539766
- 15m_price:
115026
- 15m_correlation_with_coin:
0.000914
- btc_indicators
- 1H_ema100:
115259
- 1H_price_ema100_diff:
-0.00202092
- 1H_price:
115026
- 1H_correlation_with_coin:
-0.246237
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 20:11:18 |
14 Sep 2025 20:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6518 | 0.6565 | 0.6425 | 1.98 | 0.0984 |
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 0.6518
- Stop Loss: 0.6565
- Take Profit: 0.6425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6565 - 0.6518 = 0.0046999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6518 - 0.6425 = 0.0093000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999999 = 1.9787
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.5704 | 100 | 1717.6594 | 11.20 |
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 0.0046999999999999
Taille de position = 8 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 0.6518 = 1109.45
Donc, tu peux acheter 1702.13 avec un stoploss a 0.6565
Avec un position size USD de 1109.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0093000000000001 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 1702.13
- Taille de position USD 1109.45
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9787
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4728 % | 204.24 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6425
[entry_price] => 0.6518
[stop_loss] => 0.65697
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6425
[entry_price] => 0.6518
[stop_loss] => 0.65744
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6425
[entry_price] => 0.6518
[stop_loss] => 0.65791
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6425
[entry_price] => 0.6518
[stop_loss] => 0.65885
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0021
[max_drawdown] => 0.0237
[rr_ratio] => -0.09
[high] => 0.67550000
[low] => 0.65390000
[mfe_pct] => -0.32
[mae_pct] => 3.64
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 24
[start_at] => 2025-09-14T20:11:18-04:00
[end_at] => 2025-09-14T22:11:18-04:00
)
[long_term] => Array
(
[max_gain] => -0.0021
[max_drawdown] => 0.033
[rr_ratio] => -0.06
[high] => 0.68480000
[low] => 0.65390000
[mfe_pct] => -0.32
[mae_pct] => 5.06
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 84
[start_at] => 2025-09-14T20:11:18-04:00
[end_at] => 2025-09-15T03:11:18-04:00
)
[breakout] => Array
(
[high_before] => 0.65480000
[high_after] => 0.68480000
[low_before] => 0.63530000
[low_after] => 0.65390000
[is_new_high] =>
[is_new_low] =>
)
)