Short Trade on XPL 19 Sep 2025 at 01:04:01
Take profit at 0.6469 (1.07 %) and Stop Loss at 0.6574 (0.54 %)
Short Trade on XPL
The 19 Sep 2025 at 01:04:01
With 2273.7441 XPL at 0.6539$ per unit.
Position size of 1486.8013 $
Take profit at 0.6469 (1.07 %) and Stop Loss at 0.6574 (0.54 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202464 15m : -0.071185 1H : 0.114345 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002345617205
Details
- score: 1.15
- 1H
- ema9 : 0.650527
- ema21 : 0.654207
- ema50 : 0.663755
- ema100 : 0.669164
- price_ema9_diff : 0.0051839
- ema9_ema21_diff : -0.00562553
- ema21_ema50_diff : -0.0143836
- price_ema100_diff : -0.022811
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0150712
- ema_slope_21 : -0.0866857
- ema_slope_50 : -0.0930254
- ema_slope_100 : -0.0580147
- rsi : 0.485856
- adx : 0.234676
- kc_percentage : 0.501554
- kc_width_percentage : 0.0827863
- volume_ema_diff : -0.617805
- volume_ema1 : 293196.69962401
- volume_ema2 : 767140.66206933
- chop : 64.4799
- regime : bear_high ¸
- 15m
- ema9 : 0.649173
- ema21 : 0.648535
- ema50 : 0.650354
- ema100 : 0.654956
- price_ema9_diff : 0.00728025
- ema9_ema21_diff : 0.000983827
- ema21_ema50_diff : -0.00279618
- price_ema100_diff : -0.00161371
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0673295
- ema_slope_21 : 0.0246737
- ema_slope_50 : -0.00641704
- ema_slope_100 : -0.0184276
- rsi : 0.574057
- adx : 0.148719
- kc_percentage : 0.792092
- kc_width_percentage : 0.0281733
- volume_ema_diff : -0.557932
- volume_ema1 : 69557.257398421
- volume_ema2 : 157345.44077261
- chop : 61.22
- regime : range_high ¸
- 5m
- ema9 : 0.648877
- ema21 : 0.647813
- ema50 : 0.64771
- ema100 : 0.649588
- price_ema9_diff : 0.00773973
- ema9_ema21_diff : 0.00164327
- ema21_ema50_diff : 0.000159129
- price_ema100_diff : 0.00663772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0237744
- ema_slope_21 : -0.00298464
- ema_slope_50 : -0.00455264
- ema_slope_100 : -0.00921876
- rsi : 0.678925
- adx : 0.219465
- kc_percentage : 1.15269
- kc_width_percentage : 0.0141951
- volume_ema_diff : -0.034686
- volume_ema1 : 34344.582378275
- volume_ema2 : 35578.664085867
- chop : 38.855
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117117
- 5m_price_ema100_diff:
-0.0019275
- 5m_price:
116892
- 5m_correlation_with_coin:
0.202464
- btc_indicators
- 15m_ema100:
117218
- 15m_price_ema100_diff:
-0.00278733
- 15m_price:
116892
- 15m_correlation_with_coin:
-0.071185
- btc_indicators
- 1H_ema100:
116405
- 1H_price_ema100_diff:
0.00417527
- 1H_price:
116892
- 1H_correlation_with_coin:
0.114345
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 01:04:01 |
19 Sep 2025 01:50:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6539 | 0.6574 | 0.6469 | 2 | 0.0946 |
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 0.6539
- Stop Loss: 0.6574
- Take Profit: 0.6469
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6574 - 0.6539 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6539 - 0.6469 = 0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.8013 | 100 | 2273.7441 | 14.87 |
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 0.0034999999999999
Taille de position = 8 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.6539 = 1494.63
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6574
Avec un position size USD de 1494.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2285.71
- Taille de position USD 1494.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5964 % | 111.41 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6469
[entry_price] => 0.6539
[stop_loss] => 0.65775
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6469
[entry_price] => 0.6539
[stop_loss] => 0.6581
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6469
[entry_price] => 0.6539
[stop_loss] => 0.65845
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6469
[entry_price] => 0.6539
[stop_loss] => 0.65915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0092
[rr_ratio] => 0.66
[high] => 0.66310000
[low] => 0.64780000
[mfe_pct] => 0.93
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-09-19T01:04:01-04:00
[end_at] => 2025-09-19T03:04:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0284
[max_drawdown] => 0.0092
[rr_ratio] => 3.09
[high] => 0.66310000
[low] => 0.62550000
[mfe_pct] => 4.34
[mae_pct] => 1.41
[mfe_mae_ratio] => 3.09
[candles_analyzed] => 84
[start_at] => 2025-09-19T01:04:01-04:00
[end_at] => 2025-09-19T08:04:01-04:00
)
[breakout] => Array
(
[high_before] => 0.65530000
[high_after] => 0.66310000
[low_before] => 0.63660000
[low_after] => 0.62550000
[is_new_high] =>
[is_new_low] => 1
)
)