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Short Trade on XPL

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Short Trade on XPL 20 Oct 2025 at 20:13:07

Take profit at 0.3959 (1.49 %) and Stop Loss at 0.4049 (0.75 %)

Short Trade on XPL

The 20 Oct 2025 at 20:13:07

With 2658.0611 XPL at 0.4019$ per unit.

Position size of 1068.2748 $

Take profit at 0.3959 (1.49 %) and Stop Loss at 0.4049 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.532338

15m : 0.035791

1H : -0.063997

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002006475066
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.397791
  4. ema21 : 0.403549
  5. ema50 : 0.409863
  6. ema100 : 0.414092
  7. price_ema9_diff : 0.0103287
  8. ema9_ema21_diff : -0.0142678
  9. ema21_ema50_diff : -0.015405
  10. price_ema100_diff : -0.0294441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393506
  14. ema_slope_21 : -0.290364
  15. ema_slope_50 : -0.154779
  16. ema_slope_100 : -0.0894594
  17. rsi : 0.460326
  18. adx : 0.31086
  19. kc_percentage : 0.46178
  20. kc_width_percentage : 0.08092
  21. volume_ema_diff : -0.446196
  22. volume_ema1 : 790657.62432174
  23. volume_ema2 : 1427686.1354026
  24. chop : 33.76
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.396523
  28. ema21 : 0.394973
  29. ema50 : 0.398899
  30. ema100 : 0.404775
  31. price_ema9_diff : 0.0135595
  32. ema9_ema21_diff : 0.00392395
  33. ema21_ema50_diff : -0.00984152
  34. price_ema100_diff : -0.00710364
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12452
  38. ema_slope_21 : 0.033215
  39. ema_slope_50 : -0.0479933
  40. ema_slope_100 : -0.0545016
  41. rsi : 0.643651
  42. adx : 0.270299
  43. kc_percentage : 0.972917
  44. kc_width_percentage : 0.0365614
  45. volume_ema_diff : -0.153932
  46. volume_ema1 : 277895.95883776
  47. volume_ema2 : 328456.08233277
  48. chop : 57.682
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.39882
  52. ema21 : 0.396771
  53. ema50 : 0.394625
  54. ema100 : 0.395207
  55. price_ema9_diff : 0.00772269
  56. ema9_ema21_diff : 0.00516355
  57. ema21_ema50_diff : 0.00543864
  58. price_ema100_diff : 0.0169329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.119084
  62. ema_slope_21 : 0.0869724
  63. ema_slope_50 : 0.0497183
  64. ema_slope_100 : 0.0178654
  65. rsi : 0.706779
  66. adx : 0.375261
  67. kc_percentage : 1.08893
  68. kc_width_percentage : 0.021096
  69. volume_ema_diff : 0.133073
  70. volume_ema1 : 96858.09254774
  71. volume_ema2 : 85482.649180864
  72. chop : 32.0054
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110709
  77. 5m_price_ema100_diff: 
    -0.00379288
  78. 5m_price: 
    110289
  79. 5m_correlation_with_coin: 
    0.532338
  80. btc_indicators
  81. 15m_ema100: 
    110343
  82. 15m_price_ema100_diff: 
    -0.000491818
  83. 15m_price: 
    110289
  84. 15m_correlation_with_coin: 
    0.035791
  85. btc_indicators
  86. 1H_ema100: 
    108748
  87. 1H_price_ema100_diff: 
    0.0141683
  88. 1H_price: 
    110289
  89. 1H_correlation_with_coin: 
    -0.063997
    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 20:00:00
                    [1] => 0.4034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47099652949925
            [ms_dist_from_last_low_pct] => 8.0172181867097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.5283831046543
            [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 19:15:00
                    [1] => 0.4198
                    [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 20:00:00
                    [1] => 0.4034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47099652949925
            [ms_dist_from_last_low_pct] => 8.0172181867097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.9201616978272
            [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 14:45:00
                    [1] => 0.385
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-20 19:35:00
                    [1] => 0.4005
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 20:10:00
                    [1] => 0.4034
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47099652949925
            [ms_dist_from_last_low_pct] => 2.3190621814475
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.72409488139824
            [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
-0.47%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.72%
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
0.0154
3.89%
DateTime Price Type
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
2025-10-20 20:10:00 0.4034 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
5.68%
TP to Pivot Distance
0.0242
6.11%
DateTime Price Type
2025-10-19 19:15:00 0.4198 ↑ 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 20:00:00 0.4034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0318
7.85%
TP to Pivot Distance
0.0242
6.11%
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 20:00:00 0.4034 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
20:13:07		 20 Oct 2025
20:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4019 0.4049 0.3959 2 0.0989
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 0.4019
  • Stop Loss: 0.4049
  • Take Profit: 0.3959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4049 - 0.4019 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4019 - 0.3959 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.2748 100 2658.0611 10.68
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4019 = 1071.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4049

Avec un position size USD de 1071.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1071.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.95 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
-7.97 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.045 % 139.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.4019
            [stop_loss] => 0.4052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.4019
            [stop_loss] => 0.4055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.4019
            [stop_loss] => 0.4058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3959
            [entry_price] => 0.4019
            [stop_loss] => 0.4064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.009
            [rr_ratio] => 0.26
            [high] => 0.41090000
            [low] => 0.39960000
            [mfe_pct] => 0.57
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T20:13:07-04:00
            [end_at] => 2025-10-20T22:13:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.09
            [high] => 0.41480000
            [low] => 0.38790000
            [mfe_pct] => 3.48
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T20:13:07-04:00
            [end_at] => 2025-10-21T03:13:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40340000
            [high_after] => 0.41480000
            [low_before] => 0.38850000
            [low_after] => 0.38820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)