Short Trade on XPL 11 Oct 2025 at 23:44:12
Take profit at 0.3805 (4.83 %) and Stop Loss at 0.4095 (2.43 %)
Short Trade on XPL
The 11 Oct 2025 at 23:44:12
With 827.2598 XPL at 0.3998$ per unit.
Position size of 330.7385 $
Take profit at 0.3805 (4.83 %) and Stop Loss at 0.4095 (2.43 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576477 15m : 0.237783 1H : 0.095732 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.006446987475
Details
- score: 1.17
- 1H
- ema9 : 0.391761
- ema21 : 0.425091
- ema50 : 0.518836
- ema100 : 0.628359
- price_ema9_diff : 0.0205179
- ema9_ema21_diff : -0.0784068
- ema21_ema50_diff : -0.180682
- price_ema100_diff : -0.36374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.14092
- ema_slope_21 : -1.2429
- ema_slope_50 : -1.0893
- ema_slope_100 : -0.768565
- rsi : 0.347199
- adx : 0.75205
- kc_percentage : 0.236484
- kc_width_percentage : 0.209217
- volume_ema_diff : -0.230663
- volume_ema1 : 7619404.8428079
- volume_ema2 : 9903860.6449133
- chop : 50.7324
- regime : bear_high_confirmed ¸
- 15m
- ema9 : 0.379489
- ema21 : 0.38227
- ema50 : 0.398414
- ema100 : 0.421974
- price_ema9_diff : 0.0535205
- ema9_ema21_diff : -0.00727441
- ema21_ema50_diff : -0.0405218
- price_ema100_diff : -0.0525494
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.143046
- ema_slope_21 : -0.231702
- ema_slope_50 : -0.275383
- ema_slope_100 : -0.239136
- rsi : 0.504329
- adx : 0.341889
- kc_percentage : 0.983716
- kc_width_percentage : 0.0928275
- volume_ema_diff : 0.365989
- volume_ema1 : 2061732.0416991
- volume_ema2 : 1509332.2716701
- chop : 56.0563
- regime : bear_high ¸
- 5m
- ema9 : 0.386741
- ema21 : 0.381551
- ema50 : 0.380974
- ema100 : 0.38478
- price_ema9_diff : 0.0337652
- ema9_ema21_diff : 0.0136037
- ema21_ema50_diff : 0.00151395
- price_ema100_diff : 0.0390345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.285581
- ema_slope_21 : 0.150532
- ema_slope_50 : 0.0313601
- ema_slope_100 : -0.0118071
- rsi : 0.707227
- adx : 0.218657
- kc_percentage : 1.16908
- kc_width_percentage : 0.0673996
- volume_ema_diff : 0.85227
- volume_ema1 : 1343487.997439
- volume_ema2 : 725319.72825999
- chop : 30.8231
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110519
- 5m_price_ema100_diff:
0.00465406
- 5m_price:
111034
- 5m_correlation_with_coin:
0.576477
- btc_indicators
- 15m_ema100:
111357
- 15m_price_ema100_diff:
-0.00384659
- 15m_price:
110929
- 15m_correlation_with_coin:
0.237783
- btc_indicators
- 1H_ema100:
116747
- 1H_price_ema100_diff:
-0.0489378
- 1H_price:
111034
- 1H_correlation_with_coin:
0.095732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 23:44:12 |
12 Oct 2025 00:20:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3998 | 0.4095 | 0.3805 | 1.99 | 0.0947 |
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 0.3998
- Stop Loss: 0.4095
- Take Profit: 0.3805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4095 - 0.3998 = 0.0097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3998 - 0.3805 = 0.0193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0193 / 0.0097 = 1.9897
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.7385 | 100 | 827.2598 | 3.31 |
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 0.0097
Taille de position = 8 / 0.0097 = 824.74
Taille de position USD = 824.74 x 0.3998 = 329.73
Donc, tu peux acheter 824.74 avec un stoploss a 0.4095
Avec un position size USD de 329.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0193 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position 824.74
- Taille de position USD 329.73
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9897
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.83 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6273 % | 190.72 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3805
[entry_price] => 0.3998
[stop_loss] => 0.41047
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3805
[entry_price] => 0.3998
[stop_loss] => 0.41144
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3805
[entry_price] => 0.3998
[stop_loss] => 0.41241
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3805
[entry_price] => 0.3998
[stop_loss] => 0.41435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0194
[rr_ratio] => 0.18
[high] => 0.41920000
[low] => 0.39630000
[mfe_pct] => 0.88
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-11T23:44:12-04:00
[end_at] => 2025-10-12T01:44:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0572
[rr_ratio] => 0.06
[high] => 0.45700000
[low] => 0.39630000
[mfe_pct] => 0.88
[mae_pct] => 14.31
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-11T23:44:12-04:00
[end_at] => 2025-10-12T06:44:12-04:00
)
[breakout] => Array
(
[high_before] => 0.40450000
[high_after] => 0.45700000
[low_before] => 0.36100000
[low_after] => 0.39630000
[is_new_high] =>
[is_new_low] =>
)
)