Short Trade on XPL 23 Oct 2025 at 02:22:23

Take profit at 0.346 (1.68 %) and Stop Loss at 0.3548 (0.82 %)

Short Trade on XPL

The 23 Oct 2025 at 02:22:23

With 2729.1404 XPL at 0.3519$ per unit.

Position size of 960.3845 $

Take profit at 0.346 (1.68 %) and Stop Loss at 0.3548 (0.82 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.595395

15m : 0.017265

1H : 0.09129

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001954217287
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.349887
  4. ema21 : 0.359421
  5. ema50 : 0.375809
  6. ema100 : 0.390339
  7. price_ema9_diff : 0.00575163
  8. ema9_ema21_diff : -0.0265263
  9. ema21_ema50_diff : -0.0436069
  10. price_ema100_diff : -0.0984774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.65033
  14. ema_slope_21 : -0.527805
  15. ema_slope_50 : -0.358015
  16. ema_slope_100 : -0.234878
  17. rsi : 0.395206
  18. adx : 0.315425
  19. kc_percentage : 0.298538
  20. kc_width_percentage : 0.0953129
  21. volume_ema_diff : -0.384376
  22. volume_ema1 : 897365.24275184
  23. volume_ema2 : 1457652.1383035
  24. chop : 42.4584
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.346818
  29. ema21 : 0.347423
  30. ema50 : 0.35286
  31. ema100 : 0.36011
  32. price_ema9_diff : 0.0146506
  33. ema9_ema21_diff : -0.00174102
  34. ema21_ema50_diff : -0.0154068
  35. price_ema100_diff : -0.0228009
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.04366
  39. ema_slope_21 : -0.0519769
  40. ema_slope_50 : -0.0931805
  41. ema_slope_100 : -0.0852314
  42. rsi : 0.568977
  43. adx : 0.212589
  44. kc_percentage : 0.819347
  45. kc_width_percentage : 0.0408643
  46. volume_ema_diff : -0.184083
  47. volume_ema1 : 263831.52737079
  48. volume_ema2 : 323355.86272571
  49. chop : 47.3875
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.347384
  54. ema21 : 0.34606
  55. ema50 : 0.346203
  56. ema100 : 0.345977
  57. price_ema9_diff : 0.0129995
  58. ema9_ema21_diff : 0.00382568
  59. ema21_ema50_diff : -0.000413096
  60. price_ema100_diff : 0.0171193
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0711193
  64. ema_slope_21 : 0.00543495
  65. ema_slope_50 : -0.0101794
  66. ema_slope_100 : -0.00451936
  67. rsi : 0.706807
  68. adx : 0.256274
  69. kc_percentage : 1.20398
  70. kc_width_percentage : 0.0234829
  71. volume_ema_diff : 0.531292
  72. volume_ema1 : 136445.71452739
  73. volume_ema2 : 89104.922112984
  74. chop : 20.3895
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108290
  80. 5m_price_ema100_diff:
    0.0138587
  81. 5m_price:
    109791
  82. 5m_correlation_with_coin:
    0.595395
  83. btc_indicators
  84. 15m_ema100:
    108076
  85. 15m_price_ema100_diff:
    0.0158624
  86. 15m_price:
    109791
  87. 15m_correlation_with_coin:
    0.017265
  88. btc_indicators
  89. 1H_ema100:
    108642
  90. 1H_price_ema100_diff:
    0.0105734
  91. 1H_price:
    109791
  92. 1H_correlation_with_coin:
    0.09129
  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] => 2025-10-20 14:00:00
                        [1] => 0.3717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 22:00:00
                        [1] => 0.4148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.3857
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.4347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 0.365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 18:00:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.3547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59204961939667
                [ms_dist_from_last_low_pct] => 3.492808922806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.109186968007
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-22 07:15:00
                        [1] => 0.3809
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:30:00
                        [1] => 0.3719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 12:15:00
                        [1] => 0.3769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.3802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 18:30:00
                        [1] => 0.3369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:00:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 23:15:00
                        [1] => 0.3506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:15:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.3547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59204961939667
                [ms_dist_from_last_low_pct] => 3.492808922806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.109186968007
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-22 20:10:00
                        [1] => 0.3513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 22:35:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 23:25:00
                        [1] => 0.3506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 00:10:00
                        [1] => 0.3432
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 00:40:00
                        [1] => 0.3504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:25:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.3547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.59204961939667
                [ms_dist_from_last_low_pct] => 3.492808922806
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.109186968007
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0053
1.53%
DateTime Price Type
2025-10-22 20:10:00 0.3513 ↑ High
2025-10-22 21:15:00 0.3511 ↑ High
2025-10-22 22:00:00 0.3463 ↓ Low
2025-10-22 22:35:00 0.3499 ↑ High
2025-10-22 22:55:00 0.3474 ↓ Low
2025-10-22 23:25:00 0.3506 ↑ High
2025-10-23 00:10:00 0.3432 ↓ Low
2025-10-23 00:40:00 0.3504 ↑ High
2025-10-23 01:25:00 0.3407 ↓ Low
2025-10-23 02:15:00 0.3547 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0397
11.19%
TP to Pivot Distance
0.0091
2.63%
DateTime Price Type
2025-10-22 07:15:00 0.3809 ↑ High
2025-10-22 09:30:00 0.3719 ↓ Low
2025-10-22 11:00:00 0.3945 ↑ High
2025-10-22 12:15:00 0.3769 ↓ Low
2025-10-22 15:00:00 0.3802 ↑ High
2025-10-22 18:30:00 0.3369 ↓ Low
2025-10-22 20:00:00 0.3513 ↑ High
2025-10-22 23:15:00 0.3506 ↑ High
2025-10-23 01:15:00 0.3407 ↓ Low
2025-10-23 02:15:00 0.3547 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
22.52%
TP to Pivot Distance
0.0091
2.63%
DateTime Price Type
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
2025-10-22 07:00:00 0.3712 ↓ Low
2025-10-22 11:00:00 0.3945 ↑ High
2025-10-22 18:00:00 0.3369 ↓ Low
2025-10-23 01:00:00 0.3407 ↓ Low
2025-10-23 02:00:00 0.3547 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:22:23
23 Oct 2025
02:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3519 0.3548 0.346 2.03 0.0996
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 0.3519
  • Stop Loss: 0.3548
  • Take Profit: 0.346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3548 - 0.3519 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3519 - 0.346 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
960.3845 100 2729.1404 9.60
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3519 = 970.76

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3548

Avec un position size USD de 970.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 970.76
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.68 % 16.1 $
SL % Target SL $ Target
0.82 % 7.91 $
PNL PNL %
-7.91 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.705 % 206.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3519
            [stop_loss] => 0.35509
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3519
            [stop_loss] => 0.35538
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3519
            [stop_loss] => 0.35567
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.346
            [entry_price] => 0.3519
            [stop_loss] => 0.35625
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.09
            [high] => 0.35860000
            [low] => 0.35130000
            [mfe_pct] => 0.17
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:22:23-04:00
            [end_at] => 2025-10-23T04:22:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.43
            [high] => 0.35930000
            [low] => 0.34870000
            [mfe_pct] => 0.91
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:22:23-04:00
            [end_at] => 2025-10-23T09:22:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35470000
            [high_after] => 0.35930000
            [low_before] => 0.34070000
            [low_after] => 0.34870000
            [is_new_high] => 
            [is_new_low] => 
        )

)