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Short Trade on XPL

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Short Trade on XPL 13 Oct 2025 at 14:32:37

Take profit at 0.4311 (2.64 %) and Stop Loss at 0.4487 (1.33 %)

Short Trade on XPL

The 13 Oct 2025 at 14:32:37

With 1367.1083 XPL at 0.4428$ per unit.

Position size of 605.3555 $

Take profit at 0.4311 (2.64 %) and Stop Loss at 0.4487 (1.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.767074

15m : -0.051364

1H : 0.027524

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003901178499
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.441295
  4. ema21 : 0.446057
  5. ema50 : 0.461661
  6. ema100 : 0.514814
  7. price_ema9_diff : 0.00340866
  8. ema9_ema21_diff : -0.0106753
  9. ema21_ema50_diff : -0.0337995
  10. price_ema100_diff : -0.139883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239206
  14. ema_slope_21 : -0.0913017
  15. ema_slope_50 : -0.172699
  16. ema_slope_100 : -0.289054
  17. rsi : 0.479436
  18. adx : 0.131463
  19. kc_percentage : 0.455607
  20. kc_width_percentage : 0.155613
  21. volume_ema_diff : -0.385192
  22. volume_ema1 : 4115568.6612632
  23. volume_ema2 : 6694081.2511039
  24. chop : 53.8108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.435136
  28. ema21 : 0.435785
  29. ema50 : 0.442581
  30. ema100 : 0.448786
  31. price_ema9_diff : 0.0176121
  32. ema9_ema21_diff : -0.00148924
  33. ema21_ema50_diff : -0.0153568
  34. price_ema100_diff : -0.0133382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183507
  38. ema_slope_21 : -0.0995797
  39. ema_slope_50 : -0.114984
  40. ema_slope_100 : -0.0823952
  41. rsi : 0.550154
  42. adx : 0.133484
  43. kc_percentage : 0.742021
  44. kc_width_percentage : 0.0676177
  45. volume_ema_diff : -0.283852
  46. volume_ema1 : 931461.12700164
  47. volume_ema2 : 1300655.8983793
  48. chop : 65.4551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.436968
  52. ema21 : 0.433946
  53. ema50 : 0.434217
  54. ema100 : 0.440173
  55. price_ema9_diff : 0.013345
  56. ema9_ema21_diff : 0.00696369
  57. ema21_ema50_diff : -0.000623302
  58. price_ema100_diff : 0.00596724
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162563
  62. ema_slope_21 : 0.089509
  63. ema_slope_50 : 0.013846
  64. ema_slope_100 : -0.0258584
  65. rsi : 0.668175
  66. adx : 0.215944
  67. kc_percentage : 1.07717
  68. kc_width_percentage : 0.0341183
  69. volume_ema_diff : 0.437197
  70. volume_ema1 : 555434.9351457
  71. volume_ema2 : 386470.76521484
  72. chop : 46.5861
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114593
  77. 5m_price_ema100_diff: 
    0.00538863
  78. 5m_price: 
    115210
  79. 5m_correlation_with_coin: 
    0.767074
  80. btc_indicators
  81. 15m_ema100: 
    114569
  82. 15m_price_ema100_diff: 
    0.00559258
  83. 15m_price: 
    115210
  84. 15m_correlation_with_coin: 
    -0.051364
  85. btc_indicators
  86. 1H_ema100: 
    115145
  87. 1H_price_ema100_diff: 
    0.000566722
  88. 1H_price: 
    115210
  89. 1H_correlation_with_coin: 
    0.027524
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
14:32:37		 13 Oct 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4428 0.4487 0.4311 1.98 0.0994
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 0.4428
  • Stop Loss: 0.4487
  • Take Profit: 0.4311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4487 - 0.4428 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4428 - 0.4311 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
605.3555 100 1367.1083 6.05
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.4428 = 600.41

Donc, tu peux acheter 1355.93 avec un stoploss a 0.4487

Avec un position size USD de 600.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 600.41
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.33 % 8.07 $
PNL PNL %
-8.07 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3776 % 103.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4428
            [stop_loss] => 0.44929
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4428
            [stop_loss] => 0.44988
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4428
            [stop_loss] => 0.45047
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4311
            [entry_price] => 0.4428
            [stop_loss] => 0.45165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.61
            [high] => 0.45390000
            [low] => 0.43600000
            [mfe_pct] => 1.54
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T14:32:37-04:00
            [end_at] => 2025-10-13T16:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.11
            [high] => 0.50640000
            [low] => 0.43600000
            [mfe_pct] => 1.54
            [mae_pct] => 14.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T14:32:37-04:00
            [end_at] => 2025-10-13T21:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44350000
            [high_after] => 0.49940000
            [low_before] => 0.42120000
            [low_after] => 0.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)