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Short Trade on XPL

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Short Trade on XPL 20 Oct 2025 at 19:37:11

Take profit at 0.3938 (1.1 %) and Stop Loss at 0.4004 (0.55 %)

Short Trade on XPL

The 20 Oct 2025 at 19:37:11

With 3603.5848 XPL at 0.3982$ per unit.

Position size of 1434.9474 $

Take profit at 0.3938 (1.1 %) and Stop Loss at 0.4004 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : 0.57097

15m : -0.053918

1H : 0.065918

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001480007743
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.396684
  4. ema21 : 0.403677
  5. ema50 : 0.410084
  6. ema100 : 0.413695
  7. price_ema9_diff : 0.00382129
  8. ema9_ema21_diff : -0.0173235
  9. ema21_ema50_diff : -0.0156247
  10. price_ema100_diff : -0.0374572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427942
  14. ema_slope_21 : -0.293974
  15. ema_slope_50 : -0.149755
  16. ema_slope_100 : -0.0829115
  17. rsi : 0.417858
  18. adx : 0.316674
  19. kc_percentage : 0.346965
  20. kc_width_percentage : 0.0826326
  21. volume_ema_diff : -0.42999
  22. volume_ema1 : 841063.22338261
  23. volume_ema2 : 1475524.4137056
  24. chop : 31.7625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.394643
  28. ema21 : 0.393994
  29. ema50 : 0.398927
  30. ema100 : 0.405574
  31. price_ema9_diff : 0.00901073
  32. ema9_ema21_diff : 0.00164788
  33. ema21_ema50_diff : -0.0123657
  34. price_ema100_diff : -0.0181829
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1077
  38. ema_slope_21 : 0.0086182
  39. ema_slope_50 : -0.065021
  40. ema_slope_100 : -0.0655731
  41. rsi : 0.594151
  42. adx : 0.274244
  43. kc_percentage : 0.847026
  44. kc_width_percentage : 0.0310383
  45. volume_ema_diff : -0.552337
  46. volume_ema1 : 143189.30650162
  47. volume_ema2 : 319859.61330069
  48. chop : 65.2538
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.395999
  52. ema21 : 0.394354
  53. ema50 : 0.393167
  54. ema100 : 0.39479
  55. price_ema9_diff : 0.00555576
  56. ema9_ema21_diff : 0.00417249
  57. ema21_ema50_diff : 0.00301914
  58. price_ema100_diff : 0.00863657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0737535
  62. ema_slope_21 : 0.0490081
  63. ema_slope_50 : 0.0247989
  64. ema_slope_100 : 0.000793181
  65. rsi : 0.719006
  66. adx : 0.29433
  67. kc_percentage : 1.15991
  68. kc_width_percentage : 0.0142705
  69. volume_ema_diff : -0.0647168
  70. volume_ema1 : 65690.71936308
  71. volume_ema2 : 70236.185586044
  72. chop : 41.5612
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110779
  77. 5m_price_ema100_diff: 
    -0.00144423
  78. 5m_price: 
    110620
  79. 5m_correlation_with_coin: 
    0.57097
  80. btc_indicators
  81. 15m_ema100: 
    110393
  82. 15m_price_ema100_diff: 
    0.00199488
  83. 15m_price: 
    110613
  84. 15m_correlation_with_coin: 
    -0.053918
  85. btc_indicators
  86. 1H_ema100: 
    108638
  87. 1H_price_ema100_diff: 
    0.0182348
  88. 1H_price: 
    110620
  89. 1H_correlation_with_coin: 
    0.065918
    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] => 0.4005
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049937578027474
            [ms_dist_from_last_low_pct] => 7.6943771859026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.7481840193705
            [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] => 0.4005
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049937578027474
            [ms_dist_from_last_low_pct] => 7.6943771859026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.1874684183931
            [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 19:35:00
                    [1] => 0.4005
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049937578027474
            [ms_dist_from_last_low_pct] => 2.013251783894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0642201834862
            [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
-0.05%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
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 19:35:00 0.4005 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
6.87%
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 0.4005 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
7.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
9.07%
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 0.4005 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
19:37:11		 20 Oct 2025
20:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3982 0.4004 0.3938 2 0.0962
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 0.3982
  • Stop Loss: 0.4004
  • Take Profit: 0.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4004 - 0.3982 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3982 - 0.3938 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1434.9474 100 3603.5848 14.35
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 0.3982 = 1448

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4004

Avec un position size USD de 1448$

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 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.86 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1552 % 209.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3982
            [stop_loss] => 0.40062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3982
            [stop_loss] => 0.40084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3982
            [stop_loss] => 0.40106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3938
            [entry_price] => 0.3982
            [stop_loss] => 0.4015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.19
            [high] => 0.40780000
            [low] => 0.39640000
            [mfe_pct] => 0.45
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T19:37:11-04:00
            [end_at] => 2025-10-20T21:37:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.62
            [high] => 0.41480000
            [low] => 0.38790000
            [mfe_pct] => 2.59
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T19:37:11-04:00
            [end_at] => 2025-10-21T02:37:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40050000
            [high_after] => 0.41480000
            [low_before] => 0.38730000
            [low_after] => 0.39440000
            [is_new_high] => 
            [is_new_low] => 
        )

)