Short Trade on XPL 19 Oct 2025 at 23:49:39

Take profit at 0.407 (1.67 %) and Stop Loss at 0.4174 (0.85 %)

Short Trade on XPL

The 19 Oct 2025 at 23:49:39

With 2306.1369 XPL at 0.4139$ per unit.

Position size of 954.5101 $

Take profit at 0.407 (1.67 %) and Stop Loss at 0.4174 (0.85 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.702922

15m : -0.053126

1H : 0.133619

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002312669836
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.413643
  4. ema21 : 0.416538
  5. ema50 : 0.417841
  6. ema100 : 0.424207
  7. price_ema9_diff : 0.000618984
  8. ema9_ema21_diff : -0.00694838
  9. ema21_ema50_diff : -0.00311802
  10. price_ema100_diff : -0.0242985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162747
  14. ema_slope_21 : -0.0370236
  15. ema_slope_50 : -0.00969634
  16. ema_slope_100 : -0.0352235
  17. rsi : 0.470744
  18. adx : 0.19611
  19. kc_percentage : 0.424185
  20. kc_width_percentage : 0.0817776
  21. volume_ema_diff : -0.149088
  22. volume_ema1 : 1498343.2796639
  23. volume_ema2 : 1760868.7896502
  24. chop : 40.5614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.409416
  29. ema21 : 0.410667
  30. ema50 : 0.414965
  31. ema100 : 0.417361
  32. price_ema9_diff : 0.0109518
  33. ema9_ema21_diff : -0.003048
  34. ema21_ema50_diff : -0.0103577
  35. price_ema100_diff : -0.00829442
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433811
  39. ema_slope_21 : -0.119191
  40. ema_slope_50 : -0.0940534
  41. ema_slope_100 : -0.0553771
  42. rsi : 0.537133
  43. adx : 0.289003
  44. kc_percentage : 0.714152
  45. kc_width_percentage : 0.0387093
  46. volume_ema_diff : -0.459667
  47. volume_ema1 : 198770.22256667
  48. volume_ema2 : 367866.62787337
  49. chop : 41.9667
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.410236
  54. ema21 : 0.408369
  55. ema50 : 0.409075
  56. ema100 : 0.412668
  57. price_ema9_diff : 0.00893039
  58. ema9_ema21_diff : 0.00457279
  59. ema21_ema50_diff : -0.00172576
  60. price_ema100_diff : 0.00298504
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0820706
  64. ema_slope_21 : 0.0575546
  65. ema_slope_50 : 0.00272004
  66. ema_slope_100 : -0.0192102
  67. rsi : 0.681825
  68. adx : 0.217587
  69. kc_percentage : 1.08934
  70. kc_width_percentage : 0.0223453
  71. volume_ema_diff : -0.476866
  72. volume_ema1 : 65299.651414191
  73. volume_ema2 : 124824.14209767
  74. chop : 53.0321
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108530
  80. 5m_price_ema100_diff:
    0.00582359
  81. 5m_price:
    109162
  82. 5m_correlation_with_coin:
    0.702922
  83. btc_indicators
  84. 15m_ema100:
    108094
  85. 15m_price_ema100_diff:
    0.00988544
  86. 15m_price:
    109162
  87. 15m_correlation_with_coin:
    -0.053126
  88. btc_indicators
  89. 1H_ema100:
    108060
  90. 1H_price_ema100_diff:
    0.0101976
  91. 1H_price:
    109162
  92. 1H_correlation_with_coin:
    0.133619
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.3845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.4177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 0.4231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.4236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 09:00:00
                        [1] => 0.3959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.4094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.3967
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2209754980536
                [ms_dist_from_last_low_pct] => 4.3357701033527
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.083186286867
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 0.4244
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.413
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.4215
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.4222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:30:00
                        [1] => 0.4254
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4194
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.4234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 23:45:00
                        [1] => 0.4142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072428778367944
                [ms_dist_from_last_low_pct] => 4.3357701033527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.4113940005042
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.4254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.4194
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 18:20:00
                        [1] => 0.4203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.4234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.4025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 21:10:00
                        [1] => 0.4099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 22:10:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:40:00
                        [1] => 0.4102
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 23:05:00
                        [1] => 0.4061
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 23:45:00
                        [1] => 0.4142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072428778367944
                [ms_dist_from_last_low_pct] => 1.9207091849298
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9945826151194
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
1.92%
TP to Pivot Distance
0.0103
2.53%
DateTime Price Type
2025-10-19 16:35:00 0.4254 ↑ High
2025-10-19 17:30:00 0.4194 ↓ Low
2025-10-19 18:20:00 0.4203 ↓ Low
2025-10-19 18:45:00 0.4234 ↑ High
2025-10-19 20:30:00 0.4025 ↓ Low
2025-10-19 21:10:00 0.4099 ↑ High
2025-10-19 22:10:00 0.3967 ↓ Low
2025-10-19 22:40:00 0.4102 ↑ High
2025-10-19 23:05:00 0.4061 ↓ Low
2025-10-19 23:45:00 0.4142 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
4.62%
TP to Pivot Distance
0.0103
2.53%
DateTime Price Type
2025-10-19 07:00:00 0.4244 ↑ High
2025-10-19 08:15:00 0.413 ↓ Low
2025-10-19 11:15:00 0.4215 ↓ Low
2025-10-19 13:00:00 0.4367 ↑ High
2025-10-19 15:00:00 0.4222 ↓ Low
2025-10-19 16:30:00 0.4254 ↑ High
2025-10-19 17:30:00 0.4194 ↓ Low
2025-10-19 18:45:00 0.4234 ↑ High
2025-10-19 22:00:00 0.3967 ↓ Low
2025-10-19 23:45:00 0.4142 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
4.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
4.62%
TP to Pivot Distance
0.0225
5.53%
DateTime Price Type
2025-10-17 05:00:00 0.3845 ↓ Low
2025-10-17 12:00:00 0.4177 ↑ High
2025-10-17 22:00:00 0.4231 ↑ High
2025-10-18 06:00:00 0.4236 ↑ High
2025-10-18 09:00:00 0.3959 ↓ Low
2025-10-18 20:00:00 0.4094 ↓ Low
2025-10-18 23:00:00 0.4269 ↑ High
2025-10-19 05:00:00 0.4035 ↓ Low
2025-10-19 13:00:00 0.4367 ↑ High
2025-10-19 22:00:00 0.3967 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
23:49:39
19 Oct 2025
23:50:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4139 0.4174 0.407 1.97 0.0913
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 0.4139
  • Stop Loss: 0.4174
  • Take Profit: 0.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4174 - 0.4139 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4139 - 0.407 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
954.5101 100 2306.1369 9.55
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.4139 = 946.06

Donc, tu peux acheter 2285.71 avec un stoploss a 0.4174

Avec un position size USD de 946.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 946.06
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.67 % 15.91 $
SL % Target SL $ Target
0.85 % 8.07 $
PNL PNL %
-8.07 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1355 % 134.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.407
            [entry_price] => 0.4139
            [stop_loss] => 0.41775
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.407
            [entry_price] => 0.4139
            [stop_loss] => 0.4181
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.407
            [entry_price] => 0.4139
            [stop_loss] => 0.41845
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.407
            [entry_price] => 0.4139
            [stop_loss] => 0.41915
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0127
            [rr_ratio] => 0
            [high] => 0.42660000
            [low] => 0.41390000
            [mfe_pct] => 0
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T23:49:39-04:00
            [end_at] => 2025-10-20T01:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.04
            [high] => 0.42790000
            [low] => 0.41330000
            [mfe_pct] => 0.14
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T23:49:39-04:00
            [end_at] => 2025-10-20T06:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41420000
            [high_after] => 0.42790000
            [low_before] => 0.39670000
            [low_after] => 0.41390000
            [is_new_high] => 
            [is_new_low] => 
        )

)