Short Trade on XPL 16 Oct 2025 at 23:17:44
Take profit at 0.427 (2.42 %) and Stop Loss at 0.4429 (1.21 %)
Short Trade on XPL
The 16 Oct 2025 at 23:17:44
With 1506.2845 XPL at 0.4376$ per unit.
Position size of 659.1501 $
Take profit at 0.427 (2.42 %) and Stop Loss at 0.4429 (1.21 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.539597 15m : -0.067503 1H : 0.079495 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003540721078
Details
- score: 1.12
- 1H
- ema9 : 0.434081
- ema21 : 0.444291
- ema50 : 0.455276
- ema100 : 0.456515
- price_ema9_diff : 0.00810554
- ema9_ema21_diff : -0.0229795
- ema21_ema50_diff : -0.0241281
- price_ema100_diff : -0.0414344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.544855
- ema_slope_21 : -0.462791
- ema_slope_50 : -0.250438
- ema_slope_100 : -0.117105
- rsi : 0.438786
- adx : 0.206359
- kc_percentage : 0.393419
- kc_width_percentage : 0.127051
- volume_ema_diff : -0.659998
- volume_ema1 : 2131471.3821975
- volume_ema2 : 6269005.2900871
- chop : 58.9652
- regime : bear_high ¸
- 15m
- ema9 : 0.429925
- ema21 : 0.430027
- ema50 : 0.436352
- ema100 : 0.447655
- price_ema9_diff : 0.0178502
- ema9_ema21_diff : -0.000235754
- ema21_ema50_diff : -0.0144959
- price_ema100_diff : -0.0224622
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0318673
- ema_slope_21 : -0.0390878
- ema_slope_50 : -0.0858161
- ema_slope_100 : -0.0932165
- rsi : 0.587434
- adx : 0.163037
- kc_percentage : 0.828171
- kc_width_percentage : 0.0534328
- volume_ema_diff : -0.395796
- volume_ema1 : 591279.35298399
- volume_ema2 : 978609.36596279
- chop : 50.4567
- regime : bear_high ¸
- 5m
- ema9 : 0.430578
- ema21 : 0.428257
- ema50 : 0.428669
- ema100 : 0.429627
- price_ema9_diff : 0.0163072
- ema9_ema21_diff : 0.0054187
- ema21_ema50_diff : -0.000959341
- price_ema100_diff : 0.0185556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100746
- ema_slope_21 : 0.00667513
- ema_slope_50 : -0.0174246
- ema_slope_100 : -0.0149873
- rsi : 0.700888
- adx : 0.281144
- kc_percentage : 1.12234
- kc_width_percentage : 0.0341552
- volume_ema_diff : 0.0504561
- volume_ema1 : 230536.48594808
- volume_ema2 : 219463.21330567
- chop : 27.2729
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108413
- 5m_price_ema100_diff:
0.00528421
- 5m_price:
108986
- 5m_correlation_with_coin:
0.539597
- btc_indicators
- 15m_ema100:
109416
- 15m_price_ema100_diff:
-0.0039333
- 15m_price:
108986
- 15m_correlation_with_coin:
-0.067503
- btc_indicators
- 1H_ema100:
111661
- 1H_price_ema100_diff:
-0.0239565
- 1H_price:
108986
- 1H_correlation_with_coin:
0.079495
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-13 20:00:00 [1] => 0.5064 [2] => H ) [1] => Array ( [0] => 2025-10-14 06:00:00 [1] => 0.4057 [2] => L ) [2] => Array ( [0] => 2025-10-15 10:00:00 [1] => 0.5608 [2] => H ) [3] => Array ( [0] => 2025-10-15 17:00:00 [1] => 0.4511 [2] => L ) [4] => Array ( [0] => 2025-10-16 00:00:00 [1] => 0.4952 [2] => H ) [5] => Array ( [0] => 2025-10-16 05:00:00 [1] => 0.4428 [2] => L ) [6] => Array ( [0] => 2025-10-16 08:00:00 [1] => 0.5125 [2] => H ) [7] => Array ( [0] => 2025-10-16 12:00:00 [1] => 0.4206 [2] => L ) [8] => Array ( [0] => 2025-10-16 22:00:00 [1] => 0.4175 [2] => L ) [9] => Array ( [0] => 2025-10-16 23:00:00 [1] => 0.4391 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.84263265770895 [ms_dist_from_last_low_pct] => 4.2874251497006 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.1736526946108 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-16 05:30:00 [1] => 0.4428 [2] => L ) [1] => Array ( [0] => 2025-10-16 06:15:00 [1] => 0.4808 [2] => H ) [2] => Array ( [0] => 2025-10-16 07:30:00 [1] => 0.4686 [2] => L ) [3] => Array ( [0] => 2025-10-16 08:30:00 [1] => 0.5125 [2] => H ) [4] => Array ( [0] => 2025-10-16 12:00:00 [1] => 0.4206 [2] => L ) [5] => Array ( [0] => 2025-10-16 16:30:00 [1] => 0.4218 [2] => L ) [6] => Array ( [0] => 2025-10-16 18:15:00 [1] => 0.4246 [2] => L ) [7] => Array ( [0] => 2025-10-16 20:00:00 [1] => 0.4373 [2] => H ) [8] => Array ( [0] => 2025-10-16 22:15:00 [1] => 0.4175 [2] => L ) [9] => Array ( [0] => 2025-10-16 23:15:00 [1] => 0.4391 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84263265770895 [ms_dist_from_last_low_pct] => 4.2874251497006 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.1736526946108 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-16 16:30:00 [1] => 0.4218 [2] => L ) [1] => Array ( [0] => 2025-10-16 18:15:00 [1] => 0.4246 [2] => L ) [2] => Array ( [0] => 2025-10-16 18:25:00 [1] => 0.4333 [2] => H ) [3] => Array ( [0] => 2025-10-16 19:20:00 [1] => 0.4351 [2] => H ) [4] => Array ( [0] => 2025-10-16 20:00:00 [1] => 0.4296 [2] => L ) [5] => Array ( [0] => 2025-10-16 20:10:00 [1] => 0.4373 [2] => H ) [6] => Array ( [0] => 2025-10-16 20:40:00 [1] => 0.4362 [2] => H ) [7] => Array ( [0] => 2025-10-16 20:50:00 [1] => 0.4299 [2] => L ) [8] => Array ( [0] => 2025-10-16 22:25:00 [1] => 0.4175 [2] => L ) [9] => Array ( [0] => 2025-10-16 23:15:00 [1] => 0.4391 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84263265770895 [ms_dist_from_last_low_pct] => 4.2874251497006 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 5.1736526946108 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
0.86%
TP to Pivot Distance
0.0095
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:30:00 | 0.4218 | ↓ Low |
| 2025-10-16 18:15:00 | 0.4246 | ↓ Low |
| 2025-10-16 18:25:00 | 0.4333 | ↑ High |
| 2025-10-16 19:20:00 | 0.4351 | ↑ High |
| 2025-10-16 20:00:00 | 0.4296 | ↓ Low |
| 2025-10-16 20:10:00 | 0.4373 | ↑ High |
| 2025-10-16 20:40:00 | 0.4362 | ↑ High |
| 2025-10-16 20:50:00 | 0.4299 | ↓ Low |
| 2025-10-16 22:25:00 | 0.4175 | ↓ Low |
| 2025-10-16 23:15:00 | 0.4391 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0696
15.71%
TP to Pivot Distance
0.0095
2.22%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 0.4428 | ↓ Low |
| 2025-10-16 06:15:00 | 0.4808 | ↑ High |
| 2025-10-16 07:30:00 | 0.4686 | ↓ Low |
| 2025-10-16 08:30:00 | 0.5125 | ↑ High |
| 2025-10-16 12:00:00 | 0.4206 | ↓ Low |
| 2025-10-16 16:30:00 | 0.4218 | ↓ Low |
| 2025-10-16 18:15:00 | 0.4246 | ↓ Low |
| 2025-10-16 20:00:00 | 0.4373 | ↑ High |
| 2025-10-16 22:15:00 | 0.4175 | ↓ Low |
| 2025-10-16 23:15:00 | 0.4391 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1179
26.62%
TP to Pivot Distance
0.0213
4.99%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 20:00:00 | 0.5064 | ↑ High |
| 2025-10-14 06:00:00 | 0.4057 | ↓ Low |
| 2025-10-15 10:00:00 | 0.5608 | ↑ High |
| 2025-10-15 17:00:00 | 0.4511 | ↓ Low |
| 2025-10-16 00:00:00 | 0.4952 | ↑ High |
| 2025-10-16 05:00:00 | 0.4428 | ↓ Low |
| 2025-10-16 08:00:00 | 0.5125 | ↑ High |
| 2025-10-16 12:00:00 | 0.4206 | ↓ Low |
| 2025-10-16 22:00:00 | 0.4175 | ↓ Low |
| 2025-10-16 23:00:00 | 0.4391 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 23:17:44 |
17 Oct 2025 02:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4376 | 0.4429 | 0.427 | 2 | 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 0.4376
- Stop Loss: 0.4429
- Take Profit: 0.427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4429 - 0.4376 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4376 - 0.427 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659.1501 | 100 | 1506.2845 | 6.59 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.4376 = 660.53
Donc, tu peux acheter 1509.43 avec un stoploss a 0.4429
Avec un position size USD de 660.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1509.43
- Taille de position USD 660.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2742 % | 22.64 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.427
[stop_loss] => 0.4429
[rr_ratio] => 2
[closed_at] => 2025-10-17 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.42435
[stop_loss] => 0.4429
[rr_ratio] => 2.5
[closed_at] => 2025-10-17 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4217
[stop_loss] => 0.4429
[rr_ratio] => 3
[closed_at] => 2025-10-17 02:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.41905
[stop_loss] => 0.4429
[rr_ratio] => 3.5
[closed_at] => 2025-10-17 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4164
[stop_loss] => 0.4429
[rr_ratio] => 4
[closed_at] => 2025-10-17 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.41375
[stop_loss] => 0.4429
[rr_ratio] => 4.5
[closed_at] => 2025-10-17 02:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4111
[stop_loss] => 0.4429
[rr_ratio] => 5
[closed_at] => 2025-10-17 03:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.40845
[stop_loss] => 0.4429
[rr_ratio] => 5.5
[closed_at] => 2025-10-17 03:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4058
[stop_loss] => 0.4429
[rr_ratio] => 6
[closed_at] => 2025-10-17 03:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.40315
[stop_loss] => 0.4429
[rr_ratio] => 6.5
[closed_at] => 2025-10-17 04:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4005
[stop_loss] => 0.4429
[rr_ratio] => 7
[closed_at] => 2025-10-17 04:15:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0012
[rr_ratio] => 8.25
[high] => 0.43880000
[low] => 0.42770000
[mfe_pct] => 2.26
[mae_pct] => 0.27
[mfe_mae_ratio] => 8.25
[candles_analyzed] => 24
[start_at] => 2025-10-16T23:17:44-04:00
[end_at] => 2025-10-17T01:17:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0531
[max_drawdown] => 0.0012
[rr_ratio] => 44.25
[high] => 0.43880000
[low] => 0.38450000
[mfe_pct] => 12.13
[mae_pct] => 0.27
[mfe_mae_ratio] => 44.25
[candles_analyzed] => 84
[start_at] => 2025-10-16T23:17:44-04:00
[end_at] => 2025-10-17T06:17:44-04:00
)
[breakout] => Array
(
[high_before] => 0.43910000
[high_after] => 0.43880000
[low_before] => 0.41750000
[low_after] => 0.38450000
[is_new_high] =>
[is_new_low] => 1
)
)