Short Trade on XPL 23 Oct 2025 at 02:53:57

Take profit at 0.3512 (1.76 %) and Stop Loss at 0.3606 (0.87 %)

Short Trade on XPL

The 23 Oct 2025 at 02:53:57

With 2546.9017 XPL at 0.3575$ per unit.

Position size of 910.5173 $

Take profit at 0.3512 (1.76 %) and Stop Loss at 0.3606 (0.87 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.614705

15m : 0.083678

1H : 0.049556

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002094047617
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.351007
  4. ema21 : 0.35993
  5. ema50 : 0.376029
  6. ema100 : 0.39045
  7. price_ema9_diff : 0.0184965
  8. ema9_ema21_diff : -0.0247915
  9. ema21_ema50_diff : -0.0428116
  10. price_ema100_diff : -0.084391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.625737
  14. ema_slope_21 : -0.516749
  15. ema_slope_50 : -0.353355
  16. ema_slope_100 : -0.232577
  17. rsi : 0.446392
  18. adx : 0.310018
  19. kc_percentage : 0.451839
  20. kc_width_percentage : 0.0981835
  21. volume_ema_diff : -0.219552
  22. volume_ema1 : 1161910.5113852
  23. volume_ema2 : 1488775.1110839
  24. chop : 42.5355
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.350076
  29. ema21 : 0.348887
  30. ema50 : 0.353187
  31. ema100 : 0.360667
  32. price_ema9_diff : 0.0212042
  33. ema9_ema21_diff : 0.00340937
  34. ema21_ema50_diff : -0.0121739
  35. price_ema100_diff : -0.00878116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0436406
  39. ema_slope_21 : -0.0087551
  40. ema_slope_50 : -0.072691
  41. ema_slope_100 : -0.0789079
  42. rsi : 0.632275
  43. adx : 0.22797
  44. kc_percentage : 1.11166
  45. kc_width_percentage : 0.0395184
  46. volume_ema_diff : -0.105419
  47. volume_ema1 : 286738.88342776
  48. volume_ema2 : 320528.88828186
  49. chop : 39.5826
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.353182
  54. ema21 : 0.349896
  55. ema50 : 0.347949
  56. ema100 : 0.346438
  57. price_ema9_diff : 0.0122241
  58. ema9_ema21_diff : 0.0093905
  59. ema21_ema50_diff : 0.00559634
  60. price_ema100_diff : 0.0319291
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.247727
  64. ema_slope_21 : 0.135
  65. ema_slope_50 : 0.0567985
  66. ema_slope_100 : 0.0331334
  67. rsi : 0.804369
  68. adx : 0.372002
  69. kc_percentage : 1.3483
  70. kc_width_percentage : 0.0245461
  71. volume_ema_diff : 0.338295
  72. volume_ema1 : 132583.70342559
  73. volume_ema2 : 99069.107284704
  74. chop : 15.5763
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108416
  80. 5m_price_ema100_diff:
    0.0158644
  81. 5m_price:
    110136
  82. 5m_correlation_with_coin:
    0.614705
  83. btc_indicators
  84. 15m_ema100:
    108176
  85. 15m_price_ema100_diff:
    0.017007
  86. 15m_price:
    110016
  87. 15m_correlation_with_coin:
    0.083678
  88. btc_indicators
  89. 1H_ema100:
    108649
  90. 1H_price_ema100_diff:
    0.0136852
  91. 1H_price:
    110136
  92. 1H_correlation_with_coin:
    0.049556
  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] => 0.3586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47406581148912
                [ms_dist_from_last_low_pct] => 4.7549163486939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2538890519519
                [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 02:45:00
                        [1] => 0.3586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47406581148912
                [ms_dist_from_last_low_pct] => 4.7549163486939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.2538890519519
                [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 02:50:00
                        [1] => 0.3586
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47406581148912
                [ms_dist_from_last_low_pct] => 4.7549163486939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.0995207217367
                [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
-0.47%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.55%
TP to Pivot Distance
0.0105
2.99%
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 02:50:00 0.3586 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
9.40%
TP to Pivot Distance
0.0143
4.07%
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 02:45:00 0.3586 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0741
20.55%
TP to Pivot Distance
0.0143
4.07%
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 0.3586 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:53:57
23 Oct 2025
08:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3575 0.3606 0.3512 2.03 0.0959
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 0.3575
  • Stop Loss: 0.3606
  • Take Profit: 0.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3606 - 0.3575 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3575 - 0.3512 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
910.5173 100 2546.9017 9.11
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3575 = 922.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3606

Avec un position size USD de 922.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 922.58
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.76 % 16.05 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
16.05 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 58.07 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3606
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34975
            [stop_loss] => 0.3606
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.64
            [high] => 0.35860000
            [low] => 0.35130000
            [mfe_pct] => 1.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:53:57-04:00
            [end_at] => 2025-10-23T04:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.89
            [high] => 0.35930000
            [low] => 0.34870000
            [mfe_pct] => 2.46
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:53:57-04:00
            [end_at] => 2025-10-23T09:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35860000
            [high_after] => 0.35930000
            [low_before] => 0.34070000
            [low_after] => 0.34870000
            [is_new_high] => 
            [is_new_low] => 
        )

)