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Short Trade on XPL

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Short Trade on XPL 11 Oct 2025 at 23:52:40

Take profit at 0.3818 (4.74 %) and Stop Loss at 0.4103 (2.37 %)

Short Trade on XPL

The 11 Oct 2025 at 23:52:40

With 842.4168 XPL at 0.4008$ per unit.

Position size of 337.6407 $

Take profit at 0.3818 (4.74 %) and Stop Loss at 0.4103 (2.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
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
BTC Correlation Score

5m : 0.545756

15m : 0.098709

1H : 0.093699

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00633099098
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.391961
  4. ema21 : 0.425182
  5. ema50 : 0.518876
  6. ema100 : 0.628379
  7. price_ema9_diff : 0.0225485
  8. ema9_ema21_diff : -0.0781335
  9. ema21_ema50_diff : -0.180569
  10. price_ema100_diff : -0.362169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13724
  14. ema_slope_21 : -1.24138
  15. ema_slope_50 : -1.08876
  16. ema_slope_100 : -0.768326
  17. rsi : 0.351253
  18. adx : 0.7496
  19. kc_percentage : 0.251578
  20. kc_width_percentage : 0.212288
  21. volume_ema_diff : -0.173632
  22. volume_ema1 : 8245054.5202746
  23. volume_ema2 : 9977466.4893212
  24. chop : 50.7602
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.386183
  28. ema21 : 0.385215
  29. ema50 : 0.398989
  30. ema100 : 0.421148
  31. price_ema9_diff : 0.0378482
  32. ema9_ema21_diff : 0.00251289
  33. ema21_ema50_diff : -0.0345207
  34. price_ema100_diff : -0.0483163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0949289
  38. ema_slope_21 : -0.115099
  39. ema_slope_50 : -0.224212
  40. ema_slope_100 : -0.212446
  41. rsi : 0.591739
  42. adx : 0.342536
  43. kc_percentage : 0.879009
  44. kc_width_percentage : 0.104224
  45. volume_ema_diff : 0.549394
  46. volume_ema1 : 2498012.1943105
  47. volume_ema2 : 1612250.2730373
  48. chop : 42.4641
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.391943
  52. ema21 : 0.384978
  53. ema50 : 0.38249
  54. ema100 : 0.385044
  55. price_ema9_diff : 0.0225965
  56. ema9_ema21_diff : 0.018091
  57. ema21_ema50_diff : 0.00650662
  58. price_ema100_diff : 0.0409192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.434754
  62. ema_slope_21 : 0.246116
  63. ema_slope_50 : 0.0829781
  64. ema_slope_100 : 0.0177016
  65. rsi : 0.704272
  66. adx : 0.267188
  67. kc_percentage : 1.095
  68. kc_width_percentage : 0.0649424
  69. volume_ema_diff : 0.37304
  70. volume_ema1 : 1013795.4875581
  71. volume_ema2 : 738358.00695755
  72. chop : 28.3166
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110482
  77. 5m_price_ema100_diff: 
    0.00207658
  78. 5m_price: 
    110711
  79. 5m_correlation_with_coin: 
    0.545756
  80. btc_indicators
  81. 15m_ema100: 
    111230
  82. 15m_price_ema100_diff: 
    -0.00470291
  83. 15m_price: 
    110707
  84. 15m_correlation_with_coin: 
    0.098709
  85. btc_indicators
  86. 1H_ema100: 
    116741
  87. 1H_price_ema100_diff: 
    -0.0516458
  88. 1H_price: 
    110711
  89. 1H_correlation_with_coin: 
    0.093699
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:52:40		 12 Oct 2025
00:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4008 0.4103 0.3818 2 0.0952
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 0.4008
  • Stop Loss: 0.4103
  • Take Profit: 0.3818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4103 - 0.4008 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4008 - 0.3818 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095 = 2

📌 Position Size

Amount Margin Quantity Leverage
337.6407 100 842.4168 3.38
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.4008 = 337.52

Donc, tu peux acheter 842.11 avec un stoploss a 0.4103

Avec un position size USD de 337.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 337.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.74 % 16.01 $
SL % Target SL $ Target
2.37 % 8 $
PNL PNL %
-8 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3663 % 184.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3818
            [entry_price] => 0.4008
            [stop_loss] => 0.41125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3818
            [entry_price] => 0.4008
            [stop_loss] => 0.4122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3818
            [entry_price] => 0.4008
            [stop_loss] => 0.41315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3818
            [entry_price] => 0.4008
            [stop_loss] => 0.41505
            [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] => 0.0045
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.2
            [high] => 0.42320000
            [low] => 0.39630000
            [mfe_pct] => 1.12
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:52:40-04:00
            [end_at] => 2025-10-12T01:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0562
            [rr_ratio] => 0.08
            [high] => 0.45700000
            [low] => 0.39630000
            [mfe_pct] => 1.12
            [mae_pct] => 14.02
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:52:40-04:00
            [end_at] => 2025-10-12T06:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40450000
            [high_after] => 0.45700000
            [low_before] => 0.36100000
            [low_after] => 0.39630000
            [is_new_high] => 
            [is_new_low] => 
        )

)