Web3Way Logo

Short Trade on XPL

Previous Trade Next Trade

Short Trade on XPL 10 Oct 2025 at 08:53:20

Take profit at 0.72 (1.88 %) and Stop Loss at 0.7407 (0.94 %)

Short Trade on XPL

The 10 Oct 2025 at 08:53:20

With 1155.282 XPL at 0.7338$ per unit.

Position size of 847.7459 $

Take profit at 0.72 (1.88 %) and Stop Loss at 0.7407 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.099861

15m : -0.036854

1H : 0.075647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004616477469
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.726502
  4. ema21 : 0.739616
  5. ema50 : 0.781459
  6. ema100 : 0.825014
  7. price_ema9_diff : 0.0100449
  8. ema9_ema21_diff : -0.0177308
  9. ema21_ema50_diff : -0.0535445
  10. price_ema100_diff : -0.110561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26123
  14. ema_slope_21 : -0.310514
  15. ema_slope_50 : -0.341285
  16. ema_slope_100 : -0.258243
  17. rsi : 0.438349
  18. adx : 0.497561
  19. kc_percentage : 0.434078
  20. kc_width_percentage : 0.092249
  21. volume_ema_diff : -0.561879
  22. volume_ema1 : 4975228.4141817
  23. volume_ema2 : 11355852.890898
  24. chop : 60.9026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.721782
  28. ema21 : 0.722225
  29. ema50 : 0.728264
  30. ema100 : 0.736087
  31. price_ema9_diff : 0.0166491
  32. ema9_ema21_diff : -0.000612166
  33. ema21_ema50_diff : -0.00829326
  34. price_ema100_diff : -0.00310792
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00170473
  38. ema_slope_21 : -0.0275222
  39. ema_slope_50 : -0.0514619
  40. ema_slope_100 : -0.0464567
  41. rsi : 0.539349
  42. adx : 0.192545
  43. kc_percentage : 0.899545
  44. kc_width_percentage : 0.0399881
  45. volume_ema_diff : -0.485588
  46. volume_ema1 : 844571.93031708
  47. volume_ema2 : 1641820.5746688
  48. chop : 70.5822
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.725556
  52. ema21 : 0.723223
  53. ema50 : 0.72242
  54. ema100 : 0.724241
  55. price_ema9_diff : 0.0113616
  56. ema9_ema21_diff : 0.003226
  57. ema21_ema50_diff : 0.00111079
  58. price_ema100_diff : 0.0131982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0731454
  62. ema_slope_21 : 0.0320415
  63. ema_slope_50 : 0.0101056
  64. ema_slope_100 : -0.00200699
  65. rsi : 0.655529
  66. adx : 0.163546
  67. kc_percentage : 1.03791
  68. kc_width_percentage : 0.0265505
  69. volume_ema_diff : 0.75869
  70. volume_ema1 : 728421.0477219
  71. volume_ema2 : 414183.77040216
  72. chop : 32.2889
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121354
  77. 5m_price_ema100_diff: 
    0.000499252
  78. 5m_price: 
    121414
  79. 5m_correlation_with_coin: 
    -0.099861
  80. btc_indicators
  81. 15m_ema100: 
    121568
  82. 15m_price_ema100_diff: 
    -0.0012606
  83. 15m_price: 
    121414
  84. 15m_correlation_with_coin: 
    -0.036854
  85. btc_indicators
  86. 1H_ema100: 
    122350
  87. 1H_price_ema100_diff: 
    -0.0076435
  88. 1H_price: 
    121414
  89. 1H_correlation_with_coin: 
    0.075647
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
08:53:20		 10 Oct 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7338 0.7407 0.72 2 0.0948
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 0.7338
  • Stop Loss: 0.7407
  • Take Profit: 0.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7407 - 0.7338 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7338 - 0.72 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2

📌 Position Size

Amount Margin Quantity Leverage
847.7459 100 1155.282 8.48
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.7338 = 850.78

Donc, tu peux acheter 1159.42 avec un stoploss a 0.7407

Avec un position size USD de 850.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 850.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.94 $
SL % Target SL $ Target
0.94 % 7.97 $
PNL PNL %
15.94 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1772 % 18.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.72
            [stop_loss] => 0.7407
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71655
            [stop_loss] => 0.7407
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7131
            [stop_loss] => 0.7407
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70965
            [stop_loss] => 0.7407
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.7407
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70275
            [stop_loss] => 0.7407
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.7407
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69585
            [stop_loss] => 0.7407
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.7407
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.68895
            [stop_loss] => 0.7407
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6855
            [stop_loss] => 0.7407
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0013
            [rr_ratio] => 32
            [high] => 0.73510000
            [low] => 0.69220000
            [mfe_pct] => 5.67
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T08:53:20-04:00
            [end_at] => 2025-10-10T10:53:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0956
            [max_drawdown] => 0.0013
            [rr_ratio] => 73.54
            [high] => 0.73510000
            [low] => 0.63820000
            [mfe_pct] => 13.03
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 73.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T08:53:20-04:00
            [end_at] => 2025-10-10T15:53:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73570000
            [high_after] => 0.73510000
            [low_before] => 0.71180000
            [low_after] => 0.63820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)