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Short Trade on XPL

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Short Trade on XPL 23 Sep 2025 at 20:47:00

Take profit at 0.7048 (3.01 %) and Stop Loss at 0.7376 (1.5 %)

Short Trade on XPL

The 23 Sep 2025 at 20:47:00

With 731.9994 XPL at 0.7267$ per unit.

Position size of 531.9439 $

Take profit at 0.7048 (3.01 %) and Stop Loss at 0.7376 (1.5 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.20363

15m : 0.202509

1H : -0.046253

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.007285980962
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.72154
  4. ema21 : 0.743265
  5. ema50 : 0.750626
  6. ema100 : 0.733451
  7. price_ema9_diff : 0.00715044
  8. ema9_ema21_diff : -0.0292294
  9. ema21_ema50_diff : -0.00980547
  10. price_ema100_diff : -0.00920566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.662901
  14. ema_slope_21 : -0.422833
  15. ema_slope_50 : -0.144905
  16. ema_slope_100 : -0.00827747
  17. rsi : 0.450464
  18. adx : 0.186682
  19. kc_percentage : 0.388849
  20. kc_width_percentage : 0.191006
  21. volume_ema_diff : -0.130423
  22. volume_ema1 : 2612532.1249076
  23. volume_ema2 : 3004372.3204725
  24. chop : 53.4631
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.708435
  28. ema21 : 0.711581
  29. ema50 : 0.731147
  30. ema100 : 0.75243
  31. price_ema9_diff : 0.0257808
  32. ema9_ema21_diff : -0.0044203
  33. ema21_ema50_diff : -0.0267602
  34. price_ema100_diff : -0.0341959
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10998
  38. ema_slope_21 : -0.20084
  39. ema_slope_50 : -0.20175
  40. ema_slope_100 : -0.151192
  41. rsi : 0.550238
  42. adx : 0.169718
  43. kc_percentage : 0.788754
  44. kc_width_percentage : 0.0750532
  45. volume_ema_diff : -0.172804
  46. volume_ema1 : 584253.58977093
  47. volume_ema2 : 706306.45061532
  48. chop : 59.4745
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.712387
  52. ema21 : 0.704968
  53. ema50 : 0.707045
  54. ema100 : 0.718593
  55. price_ema9_diff : 0.0200907
  56. ema9_ema21_diff : 0.0105238
  57. ema21_ema50_diff : -0.0029375
  58. price_ema100_diff : 0.0112808
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.267499
  62. ema_slope_21 : 0.120359
  63. ema_slope_50 : 0.00311178
  64. ema_slope_100 : -0.037381
  65. rsi : 0.747364
  66. adx : 0.253142
  67. kc_percentage : 1.22351
  68. kc_width_percentage : 0.0408401
  69. volume_ema_diff : 0.168232
  70. volume_ema1 : 258424.56406459
  71. volume_ema2 : 221209.90503653
  72. chop : 26.0653
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112102
  77. 5m_price_ema100_diff: 
    0.00142762
  78. 5m_price: 
    112262
  79. 5m_correlation_with_coin: 
    0.20363
  80. btc_indicators
  81. 15m_ema100: 
    112352
  82. 15m_price_ema100_diff: 
    -0.000804099
  83. 15m_price: 
    112262
  84. 15m_correlation_with_coin: 
    0.202509
  85. btc_indicators
  86. 1H_ema100: 
    113705
  87. 1H_price_ema100_diff: 
    -0.0126939
  88. 1H_price: 
    112262
  89. 1H_correlation_with_coin: 
    -0.046253
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:47:00		 23 Sep 2025
21:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7267 0.7376 0.7048 2.01 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 0.7267
  • Stop Loss: 0.7376
  • Take Profit: 0.7048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7376 - 0.7267 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7267 - 0.7048 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
531.9439 100 731.9994 5.32
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 0.7267 = 533.35

Donc, tu peux acheter 733.94 avec un stoploss a 0.7376

Avec un position size USD de 533.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 733.94
  • Taille de position USD 533.35
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
3.01 % 16.03 $
SL % Target SL $ Target
1.5 % 7.98 $
PNL PNL %
16.03 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7049
            [stop_loss] => 0.7376
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69945
            [stop_loss] => 0.7376
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.694
            [stop_loss] => 0.7376
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68855
            [stop_loss] => 0.7376
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6831
            [stop_loss] => 0.7376
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67765
            [stop_loss] => 0.7376
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6722
            [stop_loss] => 0.7376
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.66675
            [stop_loss] => 0.7376
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6613
            [stop_loss] => 0.7376
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72570000
            [low] => 0.66810000
            [mfe_pct] => 8.06
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:47:00-04:00
            [end_at] => 2025-09-23T22:47:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0691
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72570000
            [low] => 0.65760000
            [mfe_pct] => 9.51
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:47:00-04:00
            [end_at] => 2025-09-24T03:47:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73320000
            [high_after] => 0.72570000
            [low_before] => 0.68250000
            [low_after] => 0.65760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)