Short Trade on XPL 22 Oct 2025 at 02:25:45

Take profit at 0.3743 (2.09 %) and Stop Loss at 0.3863 (1.05 %)

Short Trade on XPL

The 22 Oct 2025 at 02:25:45

With 1994.5976 XPL at 0.3823$ per unit.

Position size of 762.5346 $

Take profit at 0.3743 (2.09 %) and Stop Loss at 0.3863 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.050586

15m : -0.257373

1H : -0.207093

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002673889438
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.385216
  4. ema21 : 0.393536
  5. ema50 : 0.400747
  6. ema100 : 0.406412
  7. price_ema9_diff : -0.00757168
  8. ema9_ema21_diff : -0.0211412
  9. ema21_ema50_diff : -0.0179945
  10. price_ema100_diff : -0.0593304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.575034
  14. ema_slope_21 : -0.285326
  15. ema_slope_50 : -0.144749
  16. ema_slope_100 : -0.0896185
  17. rsi : 0.398608
  18. adx : 0.270157
  19. kc_percentage : 0.23685
  20. kc_width_percentage : 0.107423
  21. volume_ema_diff : 0.0179021
  22. volume_ema1 : 1627460.0962071
  23. volume_ema2 : 1598837.4136311
  24. chop : 34.5364
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.376638
  29. ema21 : 0.379632
  30. ema50 : 0.388712
  31. ema100 : 0.393939
  32. price_ema9_diff : 0.0150323
  33. ema9_ema21_diff : -0.00788733
  34. ema21_ema50_diff : -0.0233599
  35. price_ema100_diff : -0.0295467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106634
  39. ema_slope_21 : -0.191053
  40. ema_slope_50 : -0.174928
  41. ema_slope_100 : -0.106714
  42. rsi : 0.47017
  43. adx : 0.58619
  44. kc_percentage : 0.653689
  45. kc_width_percentage : 0.0517352
  46. volume_ema_diff : -0.0478651
  47. volume_ema1 : 431529.62971747
  48. volume_ema2 : 453223.20505169
  49. chop : 49.362
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.379015
  54. ema21 : 0.37674
  55. ema50 : 0.37785
  56. ema100 : 0.38325
  57. price_ema9_diff : 0.00866583
  58. ema9_ema21_diff : 0.00603986
  59. ema21_ema50_diff : -0.00293902
  60. price_ema100_diff : -0.00247906
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.15216
  64. ema_slope_21 : 0.0707198
  65. ema_slope_50 : -0.00363922
  66. ema_slope_100 : -0.0346797
  67. rsi : 0.663467
  68. adx : 0.307858
  69. kc_percentage : 1.00649
  70. kc_width_percentage : 0.0282985
  71. volume_ema_diff : -0.434011
  72. volume_ema1 : 94308.336727966
  73. volume_ema2 : 166625.94282626
  74. chop : 34.9416
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108546
  80. 5m_price_ema100_diff:
    -0.00313983
  81. 5m_price:
    108205
  82. 5m_correlation_with_coin:
    0.050586
  83. btc_indicators
  84. 15m_ema100:
    109041
  85. 15m_price_ema100_diff:
    -0.00853056
  86. 15m_price:
    108111
  87. 15m_correlation_with_coin:
    -0.257373
  88. btc_indicators
  89. 1H_ema100:
    108911
  90. 1H_price_ema100_diff:
    -0.00647806
  91. 1H_price:
    108205
  92. 1H_correlation_with_coin:
    -0.207093
  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] => 2025-10-18 23:00:00
                        [1] => 0.4269
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.4035
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.4367
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.3967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.4279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.4148
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.422360248447
                [ms_dist_from_last_low_pct] => 4.3013698630137
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 19.095890410959
                [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] => 2025-10-21 01:15:00
                        [1] => 0.3983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 09:00:00
                        [1] => 0.3879
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 13:15:00
                        [1] => 0.4097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 21:15:00
                        [1] => 0.377
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 02:15:00
                        [1] => 0.383
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.60052219321149
                [ms_dist_from_last_low_pct] => 4.3013698630137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9315068493151
                [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] => 2025-10-21 21:15:00
                        [1] => 0.377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 21:50:00
                        [1] => 0.3796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 22:10:00
                        [1] => 0.3834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 22:25:00
                        [1] => 0.3801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 23:20:00
                        [1] => 0.373
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 00:05:00
                        [1] => 0.3784
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 00:30:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 00:55:00
                        [1] => 0.3755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 01:25:00
                        [1] => 0.3682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 02:20:00
                        [1] => 0.383
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60052219321149
                [ms_dist_from_last_low_pct] => 3.3948940793047
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.0195545898968
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.60%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.75%
TP to Pivot Distance
0.0093
2.48%
DateTime Price Type
2025-10-21 21:15:00 0.377 ↓ Low
2025-10-21 21:50:00 0.3796 ↓ Low
2025-10-21 22:10:00 0.3834 ↑ High
2025-10-21 22:25:00 0.3801 ↓ Low
2025-10-21 23:20:00 0.373 ↓ Low
2025-10-22 00:05:00 0.3784 ↑ High
2025-10-22 00:30:00 0.365 ↓ Low
2025-10-22 00:55:00 0.3755 ↑ High
2025-10-22 01:25:00 0.3682 ↓ Low
2025-10-22 02:20:00 0.383 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
12.53%
TP to Pivot Distance
0.0093
2.48%
DateTime Price Type
2025-10-21 01:15:00 0.3983 ↑ High
2025-10-21 02:15:00 0.3879 ↓ Low
2025-10-21 04:30:00 0.3857 ↓ Low
2025-10-21 06:45:00 0.4009 ↑ High
2025-10-21 09:00:00 0.3879 ↓ Low
2025-10-21 11:00:00 0.4347 ↑ High
2025-10-21 13:15:00 0.4097 ↓ Low
2025-10-21 21:15:00 0.377 ↓ Low
2025-10-22 00:30:00 0.365 ↓ Low
2025-10-22 02:15:00 0.383 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.42%
Dist From Last Low Pct
4.30%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
13.05%
TP to Pivot Distance
0.0093
2.48%
DateTime Price Type
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 22:00:00 0.4148 ↑ High
2025-10-21 04:00:00 0.3857 ↓ Low
2025-10-21 11:00:00 0.4347 ↑ High
2025-10-22 00:00:00 0.365 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
02:25:45
22 Oct 2025
03:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3823 0.3863 0.3743 2 0.0958
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 0.3823
  • Stop Loss: 0.3863
  • Take Profit: 0.3743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3863 - 0.3823 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3823 - 0.3743 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
762.5346 100 1994.5976 7.63
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3823 = 764.6

Donc, tu peux acheter 2000 avec un stoploss a 0.3863

Avec un position size USD de 764.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 764.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 15.96 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
15.96 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3743
            [stop_loss] => 0.3863
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3723
            [stop_loss] => 0.3863
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 42.5
            [high] => 0.38250000
            [low] => 0.37380000
            [mfe_pct] => 2.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T02:25:45-04:00
            [end_at] => 2025-10-22T04:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 55.5
            [high] => 0.38250000
            [low] => 0.37120000
            [mfe_pct] => 2.9
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 55.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T02:25:45-04:00
            [end_at] => 2025-10-22T09:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38300000
            [high_after] => 0.38250000
            [low_before] => 0.36500000
            [low_after] => 0.37120000
            [is_new_high] => 
            [is_new_low] => 
        )

)