Short Trade on XPL

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Short Trade on XPL 30 Sep 2025 at 16:57:08

Take profit at 1.0399 (3.76 %) and Stop Loss at 1.1008 (1.88 %)

Short Trade on XPL

The 30 Sep 2025 at 16:57:08

With 394.3436 XPL at 1.0805$ per unit.

Position size of 426.0883 $

Take profit at 1.0399 (3.76 %) and Stop Loss at 1.1008 (1.88 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
1	0.5

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.359493 15m : 0.07652 1H : 0.15697	0

BTC Correlation

Score

5m : 0.359493

15m : 0.07652

1H : 0.15697

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01352458471

Details

score: 1.11
1H
ema9 : 1.05297
ema21 : 1.09634
ema50 : 1.19717
ema100 : 1.27767
price_ema9_diff : 0.0261417
ema9_ema21_diff : -0.0395603
ema21_ema50_diff : -0.0842241
price_ema100_diff : -0.154325
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.71367
ema_slope_21 : -0.753714
ema_slope_50 : -0.600538
ema_slope_100 : -0.389414
rsi : 0.436258
adx : 0.456898
kc_percentage : 0.445875
kc_width_percentage : 0.200916
volume_ema_diff : -0.175463
volume_ema1 : 20382761.604982
volume_ema2 : 24720270.293593
chop : 51.1359
regime : bear_high
15m
ema9 : 1.03924
ema21 : 1.03727
ema50 : 1.05861
ema100 : 1.10268
price_ema9_diff : 0.0396925
ema9_ema21_diff : 0.00190616
ema21_ema50_diff : -0.0201597
price_ema100_diff : -0.0201209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0930571
ema_slope_21 : 0.034031
ema_slope_50 : -0.0938869
ema_slope_100 : -0.128563
rsi : 0.539596
adx : 0.188438
kc_percentage : 0.98624
kc_width_percentage : 0.0826494
volume_ema_diff : -0.615943
volume_ema1 : 2273716.9877192
volume_ema2 : 5920270.2864126
chop : 80.4744
regime : bear_high
5m
ema9 : 1.05447
ema21 : 1.04608
ema50 : 1.03979
ema100 : 1.0418
price_ema9_diff : 0.0246827
ema9_ema21_diff : 0.00801516
ema21_ema50_diff : 0.00605624
price_ema100_diff : 0.0371427
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0830182
ema_slope_21 : 0.0426693
ema_slope_50 : 0.0290745
ema_slope_100 : 0.00613381
rsi : 0.697175
adx : 0.14135
kc_percentage : 1.11143
kc_width_percentage : 0.0514815
volume_ema_diff : 0.0570502
volume_ema1 : 1667621.8516034
volume_ema2 : 1577618.3165075
chop : 36.8629
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
113576
```
5m_price_ema100_diff:
```
0.00837751
```
5m_price:
```
114527
```
5m_correlation_with_coin:
```
0.359493
```
btc_indicators
15m_ema100:
```
113664
```
15m_price_ema100_diff:
```
0.00598435
```
15m_price:
```
114345
```
15m_correlation_with_coin:
```
0.07652
```
btc_indicators
1H_ema100:
```
111890
```
1H_price_ema100_diff:
```
0.0235755
```
1H_price:
```
114527
```
1H_correlation_with_coin:
```
0.15697
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 16:57:08	30 Sep 2025 17:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0805	1.1008	1.0399	2	0.0943

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 1.0805
Stop Loss: 1.1008
Take Profit: 1.0399

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1008 - 1.0805 = 0.0203
Récompense (distance jusqu'au take profit):

E - TP = 1.0805 - 1.0399 = 0.0406
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0406 / 0.0203 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
426.0883	100	394.3436	4.26

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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 1.0805 = 425.81

Donc, tu peux acheter 394.09 avec un stoploss a 1.1008

Avec un position size USD de 425.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 394.09
Taille de position USD 425.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.76 %	16.01 $

SL % Target	SL $ Target
1.88 %	8.01 $

PNL	PNL %
16.01 $	3.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0463 %	2.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0399
            [stop_loss] => 1.1008
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.02975
            [stop_loss] => 1.1008
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0196
            [stop_loss] => 1.1008
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00945
            [stop_loss] => 1.1008
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9993
            [stop_loss] => 1.1008
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.98915
            [stop_loss] => 1.1008
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0931
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.08100000
            [low] => 0.98740000
            [mfe_pct] => 8.62
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 186.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:57:08-04:00
            [end_at] => 2025-09-30T18:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1303
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 100
            [high] => 1.08100000
            [low] => 0.95020000
            [mfe_pct] => 12.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 260.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:57:08-04:00
            [end_at] => 2025-09-30T23:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08770000
            [high_after] => 1.08100000
            [low_before] => 0.99870000
            [low_after] => 0.98520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)