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Short Trade on XPL

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Short Trade on XPL 20 Oct 2025 at 19:33:12

Take profit at 0.3938 (1.13 %) and Stop Loss at 0.4005 (0.55 %)

Short Trade on XPL

The 20 Oct 2025 at 19:33:12

With 3567.4844 XPL at 0.3983$ per unit.

Position size of 1420.929 $

Take profit at 0.3938 (1.13 %) and Stop Loss at 0.4005 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.57787

15m : 0.093568

1H : 0.080303

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001494984336
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.396704
  4. ema21 : 0.403686
  5. ema50 : 0.410088
  6. ema100 : 0.413697
  7. price_ema9_diff : 0.00402276
  8. ema9_ema21_diff : -0.0172961
  9. ema21_ema50_diff : -0.015612
  10. price_ema100_diff : -0.0372201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427543
  14. ema_slope_21 : -0.293793
  15. ema_slope_50 : -0.149677
  16. ema_slope_100 : -0.082872
  17. rsi : 0.419016
  18. adx : 0.317037
  19. kc_percentage : 0.349349
  20. kc_width_percentage : 0.082411
  21. volume_ema_diff : -0.456934
  22. volume_ema1 : 798592.36304927
  23. volume_ema2 : 1470527.8419017
  24. chop : 31.7577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394563
  28. ema21 : 0.393958
  29. ema50 : 0.398912
  30. ema100 : 0.405566
  31. price_ema9_diff : 0.00946875
  32. ema9_ema21_diff : 0.00153727
  33. ema21_ema50_diff : -0.0124181
  34. price_ema100_diff : -0.0179172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105988
  38. ema_slope_21 : 0.00784828
  39. ema_slope_50 : -0.0653461
  40. ema_slope_100 : -0.0657345
  41. rsi : 0.586798
  42. adx : 0.274244
  43. kc_percentage : 0.860533
  44. kc_width_percentage : 0.0308296
  45. volume_ema_diff : -0.64501
  46. volume_ema1 : 112254.78740162
  47. volume_ema2 : 316220.25811245
  48. chop : 65.2446
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.395369
  52. ema21 : 0.393933
  53. ema50 : 0.392927
  54. ema100 : 0.394575
  55. price_ema9_diff : 0.00741103
  56. ema9_ema21_diff : 0.00364634
  57. ema21_ema50_diff : 0.00256074
  58. price_ema100_diff : 0.00943925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661242
  62. ema_slope_21 : 0.0433791
  63. ema_slope_50 : 0.0217411
  64. ema_slope_100 : -0.000529389
  65. rsi : 0.745107
  66. adx : 0.270756
  67. kc_percentage : 1.24549
  68. kc_width_percentage : 0.0144239
  69. volume_ema_diff : -0.305484
  70. volume_ema1 : 50297.048094619
  71. volume_ema2 : 72420.303890038
  72. chop : 38.8167
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110775
  77. 5m_price_ema100_diff: 
    -0.000571217
  78. 5m_price: 
    110712
  79. 5m_correlation_with_coin: 
    0.57787
  80. btc_indicators
  81. 15m_ema100: 
    110395
  82. 15m_price_ema100_diff: 
    0.00287297
  83. 15m_price: 
    110712
  84. 15m_correlation_with_coin: 
    0.093568
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    0.0190664
  88. 1H_price: 
    110712
  89. 1H_correlation_with_coin: 
    0.080303
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 06:00:00
                    [1] => 0.4236
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 09:00:00
                    [1] => 0.3959
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.4094
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.4269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.4035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.4367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.3967
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.4279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.3717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075187969924818
            [ms_dist_from_last_low_pct] => 7.2639225181598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.3446327683616
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 18:45:00
                    [1] => 0.4234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 0.3967
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 02:30:00
                    [1] => 0.4279
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 07:15:00
                    [1] => 0.4124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 08:15:00
                    [1] => 0.4184
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:45:00
                    [1] => 0.4132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 0.3717
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.3958
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.399
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075187969924818
            [ms_dist_from_last_low_pct] => 7.2639225181598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.80848913592725
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 0.3717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 14:45:00
                    [1] => 0.385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 15:10:00
                    [1] => 0.3805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 16:05:00
                    [1] => 0.392
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 16:30:00
                    [1] => 0.3885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:10:00
                    [1] => 0.3958
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:40:00
                    [1] => 0.391
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:55:00
                    [1] => 0.3934
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.3924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.399
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075187969924818
            [ms_dist_from_last_low_pct] => 1.605504587156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6819571865443
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.37%
TP to Pivot Distance
0.0221
5.61%
DateTime Price Type
2025-10-20 14:15:00 0.3717 ↓ Low
2025-10-20 14:45:00 0.385 ↑ High
2025-10-20 15:10:00 0.3805 ↓ Low
2025-10-20 16:05:00 0.392 ↑ High
2025-10-20 16:30:00 0.3885 ↓ Low
2025-10-20 17:10:00 0.3958 ↑ High
2025-10-20 17:40:00 0.391 ↓ Low
2025-10-20 17:55:00 0.3934 ↑ High
2025-10-20 19:00:00 0.3924 ↓ Low
2025-10-20 19:30:00 0.399 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
6.84%
TP to Pivot Distance
0.0221
5.61%
DateTime Price Type
2025-10-19 18:45:00 0.4234 ↑ High
2025-10-19 22:00:00 0.3967 ↓ Low
2025-10-20 02:30:00 0.4279 ↑ High
2025-10-20 07:15:00 0.4124 ↓ Low
2025-10-20 08:15:00 0.4184 ↑ High
2025-10-20 11:45:00 0.4132 ↑ High
2025-10-20 14:15:00 0.3717 ↓ Low
2025-10-20 17:00:00 0.3958 ↑ High
2025-10-20 19:30:00 0.399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
9.04%
TP to Pivot Distance
0.0221
5.61%
DateTime Price Type
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
2025-10-20 02:00:00 0.4279 ↑ High
2025-10-20 14:00:00 0.3717 ↓ Low
2025-10-20 19:00:00 0.399 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
19:33:12		 20 Oct 2025
19:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3983 0.4005 0.3938 2.05 0.0957
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 0.3983
  • Stop Loss: 0.4005
  • Take Profit: 0.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4005 - 0.3983 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3983 - 0.3938 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1420.929 100 3567.4844 14.21
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3983 = 1448.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4005

Avec un position size USD de 1448.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1448.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.13 % 16.05 $
SL % Target SL $ Target
0.55 % 7.85 $
PNL PNL %
-7.85 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5523 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3983
            [stop_loss] => 0.40072
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3983
            [stop_loss] => 0.40094
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3983
            [stop_loss] => 0.40116
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3983
            [stop_loss] => 0.4016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.2
            [high] => 0.40780000
            [low] => 0.39640000
            [mfe_pct] => 0.48
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T19:33:12-04:00
            [end_at] => 2025-10-20T21:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.63
            [high] => 0.41480000
            [low] => 0.38790000
            [mfe_pct] => 2.61
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T19:33:12-04:00
            [end_at] => 2025-10-21T02:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39900000
            [high_after] => 0.41480000
            [low_before] => 0.38590000
            [low_after] => 0.39440000
            [is_new_high] => 
            [is_new_low] => 
        )

)