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Short Trade on XPL

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Short Trade on XPL 03 Oct 2025 at 09:42:12

Take profit at 0.8849 (2.64 %) and Stop Loss at 0.9209 (1.32 %)

Short Trade on XPL

The 03 Oct 2025 at 09:42:12

With 666.8825 XPL at 0.9089$ per unit.

Position size of 606.1295 $

Take profit at 0.8849 (2.64 %) and Stop Loss at 0.9209 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.370429

15m : -0.023047

1H : -0.126948

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00799741045
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.90443
  4. ema21 : 0.917672
  5. ema50 : 0.950758
  6. ema100 : 1.01507
  7. price_ema9_diff : 0.00494207
  8. ema9_ema21_diff : -0.0144301
  9. ema21_ema50_diff : -0.0348
  10. price_ema100_diff : -0.104598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216066
  14. ema_slope_21 : -0.215699
  15. ema_slope_50 : -0.224499
  16. ema_slope_100 : -0.230385
  17. rsi : 0.466441
  18. adx : 0.250406
  19. kc_percentage : 0.440685
  20. kc_width_percentage : 0.143765
  21. volume_ema_diff : -0.305456
  22. volume_ema1 : 13039281.01811
  23. volume_ema2 : 18773880.512334
  24. chop : 69.515
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.892513
  28. ema21 : 0.896605
  29. ema50 : 0.907989
  30. ema100 : 0.92654
  31. price_ema9_diff : 0.0183598
  32. ema9_ema21_diff : -0.00456342
  33. ema21_ema50_diff : -0.0125381
  34. price_ema100_diff : -0.0190394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0638129
  38. ema_slope_21 : -0.0992873
  39. ema_slope_50 : -0.0902356
  40. ema_slope_100 : -0.0833119
  41. rsi : 0.541726
  42. adx : 0.352862
  43. kc_percentage : 0.717808
  44. kc_width_percentage : 0.0642608
  45. volume_ema_diff : -0.347643
  46. volume_ema1 : 2590686.5112893
  47. volume_ema2 : 3971276.8982921
  48. chop : 60.7332
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.89663
  52. ema21 : 0.891561
  53. ema50 : 0.894347
  54. ema100 : 0.9018
  55. price_ema9_diff : 0.0136837
  56. ema9_ema21_diff : 0.00568611
  57. ema21_ema50_diff : -0.00311513
  58. price_ema100_diff : 0.00787205
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130561
  62. ema_slope_21 : 0.0246427
  63. ema_slope_50 : -0.0216728
  64. ema_slope_100 : -0.03005
  65. rsi : 0.661549
  66. adx : 0.313561
  67. kc_percentage : 1.03589
  68. kc_width_percentage : 0.0354023
  69. volume_ema_diff : -0.162873
  70. volume_ema1 : 986226.88448523
  71. volume_ema2 : 1178109.5431636
  72. chop : 39.858
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120153
  77. 5m_price_ema100_diff: 
    0.00204939
  78. 5m_price: 
    120400
  79. 5m_correlation_with_coin: 
    0.370429
  80. btc_indicators
  81. 15m_ema100: 
    120010
  82. 15m_price_ema100_diff: 
    0.00345664
  83. 15m_price: 
    120425
  84. 15m_correlation_with_coin: 
    -0.023047
  85. btc_indicators
  86. 1H_ema100: 
    117137
  87. 1H_price_ema100_diff: 
    0.0278545
  88. 1H_price: 
    120400
  89. 1H_correlation_with_coin: 
    -0.126948
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
09:42:12		 03 Oct 2025
10:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9089 0.9209 0.8849 2 0.0966
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 0.9089
  • Stop Loss: 0.9209
  • Take Profit: 0.8849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9209 - 0.9089 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9089 - 0.8849 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.1295 100 666.8825 6.06
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 0.9089 = 605.94

Donc, tu peux acheter 666.67 avec un stoploss a 0.9209

Avec un position size USD de 605.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666.67
  • Taille de position USD 605.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.01 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16.01 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3961 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8849
            [stop_loss] => 0.9209
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8789
            [stop_loss] => 0.9209
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8729
            [stop_loss] => 0.9209
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8669
            [stop_loss] => 0.9209
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8609
            [stop_loss] => 0.9209
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8549
            [stop_loss] => 0.9209
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8489
            [stop_loss] => 0.9209
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8429
            [stop_loss] => 0.9209
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8369
            [stop_loss] => 0.9209
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8309
            [stop_loss] => 0.9209
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 16.58
            [high] => 0.91250000
            [low] => 0.84920000
            [mfe_pct] => 6.57
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 16.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T09:42:12-04:00
            [end_at] => 2025-10-03T11:42:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0809
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 22.47
            [high] => 0.91250000
            [low] => 0.82800000
            [mfe_pct] => 8.9
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 22.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T09:42:12-04:00
            [end_at] => 2025-10-03T16:42:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91080000
            [high_after] => 0.91250000
            [low_before] => 0.86600000
            [low_after] => 0.82800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)