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Short Trade on XPL

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Short Trade on XPL 12 Oct 2025 at 00:05:31

Take profit at 0.387 (4.47 %) and Stop Loss at 0.4142 (2.25 %)

Short Trade on XPL

The 12 Oct 2025 at 00:05:31

With 883.1409 XPL at 0.4051$ per unit.

Position size of 357.7604 $

Take profit at 0.387 (4.47 %) and Stop Loss at 0.4142 (2.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.534143

15m : -0.011853

1H : -0.032329

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006039051456
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.395165
  4. ema21 : 0.423654
  5. ema50 : 0.514619
  6. ema100 : 0.624542
  7. price_ema9_diff : 0.0251401
  8. ema9_ema21_diff : -0.0672468
  9. ema21_ema50_diff : -0.17676
  10. price_ema100_diff : -0.351365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.957184
  14. ema_slope_21 : -1.15851
  15. ema_slope_50 : -1.06346
  16. ema_slope_100 : -0.76198
  17. rsi : 0.368321
  18. adx : 0.730907
  19. kc_percentage : 0.302573
  20. kc_width_percentage : 0.194353
  21. volume_ema_diff : -0.376879
  22. volume_ema1 : 5955079.2029164
  23. volume_ema2 : 9556864.3142536
  24. chop : 55.6996
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.390606
  28. ema21 : 0.387353
  29. ema50 : 0.399214
  30. ema100 : 0.41969
  31. price_ema9_diff : 0.037104
  32. ema9_ema21_diff : 0.00839979
  33. ema21_ema50_diff : -0.0297118
  34. price_ema100_diff : -0.0347643
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.212206
  38. ema_slope_21 : -0.0435785
  39. ema_slope_50 : -0.188771
  40. ema_slope_100 : -0.190883
  41. rsi : 0.618451
  42. adx : 0.33447
  43. kc_percentage : 0.933464
  44. kc_width_percentage : 0.101772
  45. volume_ema_diff : 0.35197
  46. volume_ema1 : 2215535.9059626
  47. volume_ema2 : 1638745.9463491
  48. chop : 40.8178
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.398215
  52. ema21 : 0.389898
  53. ema50 : 0.384918
  54. ema100 : 0.385546
  55. price_ema9_diff : 0.0172871
  56. ema9_ema21_diff : 0.0213336
  57. ema21_ema50_diff : 0.0129361
  58. price_ema100_diff : 0.0507157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.498952
  62. ema_slope_21 : 0.327588
  63. ema_slope_50 : 0.13962
  64. ema_slope_100 : 0.0535445
  65. rsi : 0.732157
  66. adx : 0.331428
  67. kc_percentage : 1.1099
  68. kc_width_percentage : 0.05967
  69. volume_ema_diff : -0.167869
  70. volume_ema1 : 608010.90083943
  71. volume_ema2 : 730667.93141802
  72. chop : 36.4279
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110472
  77. 5m_price_ema100_diff: 
    0.0028628
  78. 5m_price: 
    110789
  79. 5m_correlation_with_coin: 
    0.534143
  80. btc_indicators
  81. 15m_ema100: 
    111154
  82. 15m_price_ema100_diff: 
    -0.00328462
  83. 15m_price: 
    110789
  84. 15m_correlation_with_coin: 
    -0.011853
  85. btc_indicators
  86. 1H_ema100: 
    116626
  87. 1H_price_ema100_diff: 
    -0.0500515
  88. 1H_price: 
    110789
  89. 1H_correlation_with_coin: 
    -0.032329
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:05:31		 12 Oct 2025
00:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4051 0.4142 0.387 1.99 0.0918
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 0.4051
  • Stop Loss: 0.4142
  • Take Profit: 0.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4142 - 0.4051 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4051 - 0.387 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
357.7604 100 883.1409 3.58
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.4051 = 356.13

Donc, tu peux acheter 879.12 avec un stoploss a 0.4142

Avec un position size USD de 356.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 356.13
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
4.47 % 15.98 $
SL % Target SL $ Target
2.25 % 8.04 $
PNL PNL %
-8.04 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2585 % 145.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.4051
            [stop_loss] => 0.41511
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.4051
            [stop_loss] => 0.41602
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.4051
            [stop_loss] => 0.41693
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.387
            [entry_price] => 0.4051
            [stop_loss] => 0.41875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.18
            [high] => 0.42450000
            [low] => 0.40160000
            [mfe_pct] => 0.86
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:05:31-04:00
            [end_at] => 2025-10-12T02:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.06
            [high] => 0.46030000
            [low] => 0.40160000
            [mfe_pct] => 0.86
            [mae_pct] => 13.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:05:31-04:00
            [end_at] => 2025-10-12T07:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40680000
            [high_after] => 0.45700000
            [low_before] => 0.36100000
            [low_after] => 0.40160000
            [is_new_high] => 
            [is_new_low] => 
        )

)