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Short Trade on XPL

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Short Trade on XPL 18 Sep 2025 at 14:39:24

Take profit at 0.6428 (2.43 %) and Stop Loss at 0.6668 (1.21 %)

Short Trade on XPL

The 18 Sep 2025 at 14:39:24

With 998.2265 XPL at 0.6588$ per unit.

Position size of 657.6316 $

Take profit at 0.6428 (2.43 %) and Stop Loss at 0.6668 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.155087

15m : 0.107898

1H : 0.04332

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005342808653
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.653125
  4. ema21 : 0.660874
  5. ema50 : 0.670386
  6. ema100 : 0.671247
  7. price_ema9_diff : 0.00868884
  8. ema9_ema21_diff : -0.0117262
  9. ema21_ema50_diff : -0.0141891
  10. price_ema100_diff : -0.0185437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27566
  14. ema_slope_21 : -0.215939
  15. ema_slope_50 : -0.128299
  16. ema_slope_100 : -0.0588063
  17. rsi : 0.477929
  18. adx : 0.236182
  19. kc_percentage : 0.482519
  20. kc_width_percentage : 0.131188
  21. volume_ema_diff : 0.398226
  22. volume_ema1 : 1364892.864158
  23. volume_ema2 : 976160.33976556
  24. chop : 40.2346
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.646171
  28. ema21 : 0.647395
  29. ema50 : 0.653223
  30. ema100 : 0.6598
  31. price_ema9_diff : 0.0195429
  32. ema9_ema21_diff : -0.00188999
  33. ema21_ema50_diff : -0.00892264
  34. price_ema100_diff : -0.00151695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547357
  38. ema_slope_21 : -0.046499
  39. ema_slope_50 : -0.0576519
  40. ema_slope_100 : -0.0472749
  41. rsi : 0.522126
  42. adx : 0.112951
  43. kc_percentage : 0.768767
  44. kc_width_percentage : 0.0653093
  45. volume_ema_diff : -0.599018
  46. volume_ema1 : 156262.89609156
  47. volume_ema2 : 389700.80910224
  48. chop : 60.9462
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.647735
  52. ema21 : 0.645624
  53. ema50 : 0.646445
  54. ema100 : 0.648192
  55. price_ema9_diff : 0.0170811
  56. ema9_ema21_diff : 0.00327038
  57. ema21_ema50_diff : -0.0012702
  58. price_ema100_diff : 0.016364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0808236
  62. ema_slope_21 : 0.0153867
  63. ema_slope_50 : -0.00825058
  64. ema_slope_100 : -0.010589
  65. rsi : 0.66338
  66. adx : 0.162679
  67. kc_percentage : 1.12812
  68. kc_width_percentage : 0.0317797
  69. volume_ema_diff : 0.772243
  70. volume_ema1 : 209921.80714375
  71. volume_ema2 : 118449.76460737
  72. chop : 38.8339
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117451
  77. 5m_price_ema100_diff: 
    0.00230979
  78. 5m_price: 
    117722
  79. 5m_correlation_with_coin: 
    0.155087
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00668241
  83. 15m_price: 
    117719
  84. 15m_correlation_with_coin: 
    0.107898
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    0.0129744
  88. 1H_price: 
    117722
  89. 1H_correlation_with_coin: 
    0.04332
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:39:24		 18 Sep 2025
14:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6588 0.6668 0.6428 2 0.0916
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 0.6588
  • Stop Loss: 0.6668
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6668 - 0.6588 = 0.0079999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6588 - 0.6428 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0079999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.6316 100 998.2265 6.58
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 0.0079999999999999

Taille de position = 8 / 0.0079999999999999 = 1000

Taille de position USD = 1000 x 0.6588 = 658.8

Donc, tu peux acheter 1000 avec un stoploss a 0.6668

Avec un position size USD de 658.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.0079999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 658.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.97 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2295 % 101.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6588
            [stop_loss] => 0.6676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6588
            [stop_loss] => 0.6684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6588
            [stop_loss] => 0.6692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6588
            [stop_loss] => 0.6708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.18
            [high] => 0.67490000
            [low] => 0.65590000
            [mfe_pct] => 0.44
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:39:24-04:00
            [end_at] => 2025-09-18T16:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0161
            [rr_ratio] => 1.38
            [high] => 0.67490000
            [low] => 0.63660000
            [mfe_pct] => 3.37
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:39:24-04:00
            [end_at] => 2025-09-18T21:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67530000
            [high_after] => 0.67490000
            [low_before] => 0.63000000
            [low_after] => 0.63900000
            [is_new_high] => 
            [is_new_low] => 
        )

)