Short Trade on XPL 01 Oct 2025 at 04:44:23
Take profit at 0.9456 (4.35 %) and Stop Loss at 1.0101 (2.17 %)
Short Trade on XPL
The 01 Oct 2025 at 04:44:23
With 372.0544 XPL at 0.9886$ per unit.
Position size of 367.8129 $
Take profit at 0.9456 (4.35 %) and Stop Loss at 1.0101 (2.17 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237013 15m : -0.116795 1H : 0.021782 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01433482263
Details
- score: 1.03
- 1H
- ema9 : 0.971098
- ema21 : 1.0131
- ema50 : 1.11769
- ema100 : 1.23957
- price_ema9_diff : 0.0180226
- ema9_ema21_diff : -0.0414633
- ema21_ema50_diff : -0.0935777
- price_ema100_diff : -0.202465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.639346
- ema_slope_21 : -0.629276
- ema_slope_50 : -0.589153
- ema_slope_100 : -0.445104
- rsi : 0.440223
- adx : 0.397955
- kc_percentage : 0.40362
- kc_width_percentage : 0.218367
- volume_ema_diff : -0.168544
- volume_ema1 : 20410132.798534
- volume_ema2 : 24547484.070953
- chop : 51.3231
- regime : bear_high ¸
- 15m
- ema9 : 0.955167
- ema21 : 0.957393
- ema50 : 0.984062
- ema100 : 1.01773
- price_ema9_diff : 0.0350015
- ema9_ema21_diff : -0.00232491
- ema21_ema50_diff : -0.0271004
- price_ema100_diff : -0.0286282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16648
- ema_slope_21 : -0.130755
- ema_slope_50 : -0.188858
- ema_slope_100 : -0.156754
- rsi : 0.557599
- adx : 0.215207
- kc_percentage : 0.827423
- kc_width_percentage : 0.0989977
- volume_ema_diff : -0.258866
- volume_ema1 : 4206298.0474384
- volume_ema2 : 5675491.9639209
- chop : 55.9861
- regime : bear_high ¸
- 5m
- ema9 : 0.968221
- ema21 : 0.956971
- ema50 : 0.953845
- ema100 : 0.969713
- price_ema9_diff : 0.0210478
- ema9_ema21_diff : 0.0117557
- ema21_ema50_diff : 0.00327694
- price_ema100_diff : 0.0194764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.132758
- ema_slope_21 : 0.118707
- ema_slope_50 : 0.0360632
- ema_slope_100 : -0.0236393
- rsi : 0.692467
- adx : 0.191213
- kc_percentage : 1.02923
- kc_width_percentage : 0.0592279
- volume_ema_diff : 0.530356
- volume_ema1 : 2805418.7782264
- volume_ema2 : 1833179.678628
- chop : 37.6028
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114407
- 5m_price_ema100_diff:
0.00911204
- 5m_price:
115450
- 5m_correlation_with_coin:
0.237013
- btc_indicators
- 15m_ema100:
114012
- 15m_price_ema100_diff:
0.00977867
- 15m_price:
115127
- 15m_correlation_with_coin:
-0.116795
- btc_indicators
- 1H_ema100:
112387
- 1H_price_ema100_diff:
0.0272495
- 1H_price:
115450
- 1H_correlation_with_coin:
0.021782
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:44:23 |
01 Oct 2025 05:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9886 | 1.0101 | 0.9456 | 2 | 0.0945 |
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 0.9886
- Stop Loss: 1.0101
- Take Profit: 0.9456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0101 - 0.9886 = 0.0215
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9886 - 0.9456 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.0215 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.8129 | 100 | 372.0544 | 3.68 |
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 0.0215
Taille de position = 8 / 0.0215 = 372.09
Taille de position USD = 372.09 x 0.9886 = 367.85
Donc, tu peux acheter 372.09 avec un stoploss a 1.0101
Avec un position size USD de 367.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 372.09 x 0.0215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 372.09 x 0.043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 372.09
- Taille de position USD 367.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.5373 % | 392.56 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.9886
[stop_loss] => 1.01225
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.9886
[stop_loss] => 1.0144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.9886
[stop_loss] => 1.01655
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9456
[entry_price] => 0.9886
[stop_loss] => 1.02085
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.093
[rr_ratio] => 0.19
[high] => 1.08160000
[low] => 0.97080000
[mfe_pct] => 1.8
[mae_pct] => 9.41
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:44:23-04:00
[end_at] => 2025-10-01T06:44:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.1012
[rr_ratio] => 0.18
[high] => 1.08980000
[low] => 0.97080000
[mfe_pct] => 1.8
[mae_pct] => 10.24
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:44:23-04:00
[end_at] => 2025-10-01T11:44:23-04:00
)
[breakout] => Array
(
[high_before] => 0.99440000
[high_after] => 1.08980000
[low_before] => 0.89050000
[low_after] => 0.97080000
[is_new_high] =>
[is_new_low] =>
)
)