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Short Trade on XPL

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Short Trade on XPL 19 Sep 2025 at 08:59:31

Take profit at 0.6285 (1.1 %) and Stop Loss at 0.639 (0.55 %)

Short Trade on XPL

The 19 Sep 2025 at 08:59:31

With 2270.9734 XPL at 0.6355$ per unit.

Position size of 1443.2036 $

Take profit at 0.6285 (1.1 %) and Stop Loss at 0.639 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.77
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.139241

15m : -0.041946

1H : -0.048151

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002348478996
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.63791
  4. ema21 : 0.645154
  5. ema50 : 0.65715
  6. ema100 : 0.665965
  7. price_ema9_diff : -0.00377911
  8. ema9_ema21_diff : -0.0112273
  9. ema21_ema50_diff : -0.0182545
  10. price_ema100_diff : -0.0457465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.152095
  14. ema_slope_21 : -0.144592
  15. ema_slope_50 : -0.122772
  16. ema_slope_100 : -0.0815465
  17. rsi : 0.422545
  18. adx : 0.241147
  19. kc_percentage : 0.307529
  20. kc_width_percentage : 0.0745818
  21. volume_ema_diff : -0.374049
  22. volume_ema1 : 439901.38411127
  23. volume_ema2 : 702773.4462384
  24. chop : 65.3003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.630662
  28. ema21 : 0.633699
  29. ema50 : 0.639615
  30. ema100 : 0.64311
  31. price_ema9_diff : 0.00767125
  32. ema9_ema21_diff : -0.00479372
  33. ema21_ema50_diff : -0.00924929
  34. price_ema100_diff : -0.0118339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.070905
  38. ema_slope_21 : -0.0994474
  39. ema_slope_50 : -0.0757204
  40. ema_slope_100 : -0.045494
  41. rsi : 0.422138
  42. adx : 0.178684
  43. kc_percentage : 0.626667
  44. kc_width_percentage : 0.0258968
  45. volume_ema_diff : -0.600115
  46. volume_ema1 : 49000.915520478
  47. volume_ema2 : 122537.65777308
  48. chop : 72.5489
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.631481
  52. ema21 : 0.630759
  53. ema50 : 0.632696
  54. ema100 : 0.636611
  55. price_ema9_diff : 0.00636416
  56. ema9_ema21_diff : 0.00114469
  57. ema21_ema50_diff : -0.00306202
  58. price_ema100_diff : -0.00174662
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0217649
  62. ema_slope_21 : 0.0042386
  63. ema_slope_50 : -0.0167538
  64. ema_slope_100 : -0.0215305
  65. rsi : 0.648914
  66. adx : 0.207635
  67. kc_percentage : 1.01011
  68. kc_width_percentage : 0.0146268
  69. volume_ema_diff : 0.0351359
  70. volume_ema1 : 36623.724892371
  71. volume_ema2 : 35380.595367014
  72. chop : 51.3317
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116589
  77. 5m_price_ema100_diff: 
    -0.00411621
  78. 5m_price: 
    116109
  79. 5m_correlation_with_coin: 
    0.139241
  80. btc_indicators
  81. 15m_ema100: 
    116920
  82. 15m_price_ema100_diff: 
    -0.00698527
  83. 15m_price: 
    116103
  84. 15m_correlation_with_coin: 
    -0.041946
  85. btc_indicators
  86. 1H_ema100: 
    116348
  87. 1H_price_ema100_diff: 
    -0.00205694
  88. 1H_price: 
    116109
  89. 1H_correlation_with_coin: 
    -0.048151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
08:59:31		 19 Sep 2025
09:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6355 0.639 0.6285 2 0.1002
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 0.6355
  • Stop Loss: 0.639
  • Take Profit: 0.6285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.639 - 0.6355 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6355 - 0.6285 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1443.2036 100 2270.9734 14.43
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6355 = 1452.57

Donc, tu peux acheter 2285.71 avec un stoploss a 0.639

Avec un position size USD de 1452.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 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 1452.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.9 $
SL % Target SL $ Target
0.55 % 7.95 $
PNL PNL %
15.9 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 22.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.639
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62675
            [stop_loss] => 0.639
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.625
            [stop_loss] => 0.639
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 14
            [high] => 0.63630000
            [low] => 0.62430000
            [mfe_pct] => 1.76
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T08:59:31-04:00
            [end_at] => 2025-09-19T10:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.08
            [high] => 0.64590000
            [low] => 0.62430000
            [mfe_pct] => 1.76
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T08:59:31-04:00
            [end_at] => 2025-09-19T15:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63930000
            [high_after] => 0.63800000
            [low_before] => 0.62550000
            [low_after] => 0.62430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)