Short Trade on XPL 23 Oct 2025 at 02:43:00

Take profit at 0.3484 (1.64 %) and Stop Loss at 0.3571 (0.82 %)

Short Trade on XPL

The 23 Oct 2025 at 02:43:00

With 2736.8799 XPL at 0.3542$ per unit.

Position size of 969.4029 $

Take profit at 0.3484 (1.64 %) and Stop Loss at 0.3571 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.595542

15m : -0.077705

1H : 0.013879

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001948691048
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.350347
  4. ema21 : 0.35963
  5. ema50 : 0.375899
  6. ema100 : 0.390385
  7. price_ema9_diff : 0.010996
  8. ema9_ema21_diff : -0.0258132
  9. ema21_ema50_diff : -0.0432801
  10. price_ema100_diff : -0.0926909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640229
  14. ema_slope_21 : -0.523264
  15. ema_slope_50 : -0.356101
  16. ema_slope_100 : -0.233933
  17. rsi : 0.417332
  18. adx : 0.315425
  19. kc_percentage : 0.360581
  20. kc_width_percentage : 0.094694
  21. volume_ema_diff : -0.297601
  22. volume_ema1 : 1035247.1805852
  23. volume_ema2 : 1473873.5427545
  24. chop : 42.4584
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.348051
  29. ema21 : 0.347935
  30. ema50 : 0.352919
  31. ema100 : 0.36035
  32. price_ema9_diff : 0.0176666
  33. ema9_ema21_diff : 0.000333641
  34. ema21_ema50_diff : -0.0141248
  35. price_ema100_diff : -0.0170687
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0111257
  39. ema_slope_21 : -0.036344
  40. ema_slope_50 : -0.0856784
  41. ema_slope_100 : -0.0835515
  42. rsi : 0.575642
  43. adx : 0.216709
  44. kc_percentage : 0.961788
  45. kc_width_percentage : 0.0387975
  46. volume_ema_diff : -0.131816
  47. volume_ema1 : 276753.0887583
  48. volume_ema2 : 318772.67019265
  49. chop : 47.2995
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.350924
  54. ema21 : 0.348364
  55. ema50 : 0.347229
  56. ema100 : 0.346359
  57. price_ema9_diff : 0.00933497
  58. ema9_ema21_diff : 0.00734861
  59. ema21_ema50_diff : 0.00326828
  60. price_ema100_diff : 0.0226354
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.195372
  64. ema_slope_21 : 0.09177
  65. ema_slope_50 : 0.0324662
  66. ema_slope_100 : 0.0182045
  67. rsi : 0.751884
  68. adx : 0.324015
  69. kc_percentage : 1.21297
  70. kc_width_percentage : 0.0226756
  71. volume_ema_diff : -0.0943948
  72. volume_ema1 : 80369.658599238
  73. volume_ema2 : 88746.914404484
  74. chop : 23.5522
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108346
  80. 5m_price_ema100_diff:
    0.0137483
  81. 5m_price:
    109836
  82. 5m_correlation_with_coin:
    0.595542
  83. btc_indicators
  84. 15m_ema100:
    108139
  85. 15m_price_ema100_diff:
    0.01479
  86. 15m_price:
    109738
  87. 15m_correlation_with_coin:
    -0.077705
  88. btc_indicators
  89. 1H_ema100:
    108643
  90. 1H_price_ema100_diff:
    0.0109793
  91. 1H_price:
    109836
  92. 1H_correlation_with_coin:
    0.013879
  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] => -0.028192839018886
                [ms_dist_from_last_low_pct] => 4.0798356325213
                [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] => -0.028192839018886
                [ms_dist_from_last_low_pct] => 4.0798356325213
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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 21:15:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.3463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:35:00
                        [1] => 0.3499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 0.3474
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 23:25:00
                        [1] => 0.3506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 00:10:00
                        [1] => 0.3432
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 00:40:00
                        [1] => 0.3504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 01:25:00
                        [1] => 0.3407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.3547
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:40:00
                        [1] => 0.3547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028192839018886
                [ms_dist_from_last_low_pct] => 4.0798356325213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.03%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.67%
TP to Pivot Distance
0.0077
2.21%
DateTime Price Type
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
2025-10-23 02:40:00 0.3547 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0374
10.47%
TP to Pivot Distance
0.0115
3.30%
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
-0.03%
Dist From Last Low Pct
4.08%
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
0.0776
21.73%
TP to Pivot Distance
0.0115
3.30%
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
02:43:00
23 Oct 2025
02:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3542 0.3571 0.3484 2 0.0916
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 0.3542
  • Stop Loss: 0.3571
  • Take Profit: 0.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3542 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3542 - 0.3484 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
969.4029 100 2736.8799 9.69
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 0.3542 = 977.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3571

Avec un position size USD de 977.1$

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 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 977.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.87 $
SL % Target SL $ Target
0.82 % 7.94 $
PNL PNL %
-7.94 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0446 % 127.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3542
            [stop_loss] => 0.35739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3542
            [stop_loss] => 0.35768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3542
            [stop_loss] => 0.35797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3542
            [stop_loss] => 0.35855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.66
            [high] => 0.35860000
            [low] => 0.35130000
            [mfe_pct] => 0.82
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:43:00-04:00
            [end_at] => 2025-10-23T04:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.08
            [high] => 0.35930000
            [low] => 0.34870000
            [mfe_pct] => 1.55
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:43:00-04:00
            [end_at] => 2025-10-23T09:43:00-04:00
        )

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

)