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Short Trade on XPL

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Short Trade on XPL 12 Oct 2025 at 01:50:28

Take profit at 0.4053 (3.68 %) and Stop Loss at 0.4285 (1.83 %)

Short Trade on XPL

The 12 Oct 2025 at 01:50:28

With 1035.5789 XPL at 0.4208$ per unit.

Position size of 435.7716 $

Take profit at 0.4053 (3.68 %) and Stop Loss at 0.4285 (1.83 %)

That's a 2.01 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
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.086102

15m : -0.081863

1H : 0.012048

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005150098376
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.400916
  4. ema21 : 0.423717
  5. ema50 : 0.511037
  6. ema100 : 0.620218
  7. price_ema9_diff : 0.0495954
  8. ema9_ema21_diff : -0.0538121
  9. ema21_ema50_diff : -0.170868
  10. price_ema100_diff : -0.321529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.779979
  14. ema_slope_21 : -1.0685
  15. ema_slope_50 : -1.03343
  16. ema_slope_100 : -0.752148
  17. rsi : 0.42997
  18. adx : 0.696659
  19. kc_percentage : 0.497661
  20. kc_width_percentage : 0.197812
  21. volume_ema_diff : -0.228646
  22. volume_ema1 : 7461318.1271887
  23. volume_ema2 : 9673014.322535
  24. chop : 58.3271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.40816
  28. ema21 : 0.399204
  29. ema50 : 0.402448
  30. ema100 : 0.420881
  31. price_ema9_diff : 0.030968
  32. ema9_ema21_diff : 0.0224331
  33. ema21_ema50_diff : -0.00805959
  34. price_ema100_diff : -0.000193366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.725382
  38. ema_slope_21 : 0.379022
  39. ema_slope_50 : 0.0409906
  40. ema_slope_100 : -0.0844093
  41. rsi : 0.666972
  42. adx : 0.345113
  43. kc_percentage : 1.03287
  44. kc_width_percentage : 0.0946623
  45. volume_ema_diff : -0.147904
  46. volume_ema1 : 1447790.0813824
  47. volume_ema2 : 1699094.1893391
  48. chop : 32.9358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.414238
  52. ema21 : 0.408829
  53. ema50 : 0.399663
  54. ema100 : 0.394425
  55. price_ema9_diff : 0.0158399
  56. ema9_ema21_diff : 0.0132307
  57. ema21_ema50_diff : 0.0229341
  58. price_ema100_diff : 0.0668687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121091
  62. ema_slope_21 : 0.155648
  63. ema_slope_50 : 0.152575
  64. ema_slope_100 : 0.0959526
  65. rsi : 0.707795
  66. adx : 0.4434
  67. kc_percentage : 1.08096
  68. kc_width_percentage : 0.0472402
  69. volume_ema_diff : -0.241114
  70. volume_ema1 : 499764.20448127
  71. volume_ema2 : 658550.40806028
  72. chop : 50.012
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110735
  77. 5m_price_ema100_diff: 
    0.00827399
  78. 5m_price: 
    111651
  79. 5m_correlation_with_coin: 
    -0.086102
  80. btc_indicators
  81. 15m_ema100: 
    111288
  82. 15m_price_ema100_diff: 
    0.00326636
  83. 15m_price: 
    111651
  84. 15m_correlation_with_coin: 
    -0.081863
  85. btc_indicators
  86. 1H_ema100: 
    116552
  87. 1H_price_ema100_diff: 
    -0.0420468
  88. 1H_price: 
    111651
  89. 1H_correlation_with_coin: 
    0.012048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
01:50:28		 12 Oct 2025
02:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4208 0.4285 0.4053 2.01 0.0934
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 0.4208
  • Stop Loss: 0.4285
  • Take Profit: 0.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4285 - 0.4208 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4208 - 0.4053 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0077 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
435.7716 100 1035.5789 4.36
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.4208 = 437.19

Donc, tu peux acheter 1038.96 avec un stoploss a 0.4285

Avec un position size USD de 437.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 437.19
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
3.68 % 16.05 $
SL % Target SL $ Target
1.83 % 7.97 $
PNL PNL %
-7.97 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8774 % 102.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4208
            [stop_loss] => 0.42927
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4208
            [stop_loss] => 0.43004
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4208
            [stop_loss] => 0.43081
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4208
            [stop_loss] => 0.43235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0362
            [rr_ratio] => 0.13
            [high] => 0.45700000
            [low] => 0.41610000
            [mfe_pct] => 1.12
            [mae_pct] => 8.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T01:50:28-04:00
            [end_at] => 2025-10-12T03:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.12
            [high] => 0.46050000
            [low] => 0.41610000
            [mfe_pct] => 1.12
            [mae_pct] => 9.43
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T01:50:28-04:00
            [end_at] => 2025-10-12T08:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42320000
            [high_after] => 0.46050000
            [low_before] => 0.36470000
            [low_after] => 0.41610000
            [is_new_high] => 
            [is_new_low] => 
        )

)