Short Trade on XPL 27 Oct 2025 at 21:18:16

Take profit at 0.3505 (1.27 %) and Stop Loss at 0.3573 (0.65 %)

Short Trade on XPL

The 27 Oct 2025 at 21:18:16

With 3516.9961 XPL at 0.355$ per unit.

Position size of 1248.5336 $

Take profit at 0.3505 (1.27 %) and Stop Loss at 0.3573 (0.65 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.57882

15m : 0.044283

1H : -0.061938

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001516445608
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.35386
  4. ema21 : 0.36051
  5. ema50 : 0.370283
  6. ema100 : 0.37245
  7. price_ema9_diff : 0.00321989
  8. ema9_ema21_diff : -0.018446
  9. ema21_ema50_diff : -0.0263942
  10. price_ema100_diff : -0.0468532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318928
  14. ema_slope_21 : -0.349857
  15. ema_slope_50 : -0.228233
  16. ema_slope_100 : -0.113676
  17. rsi : 0.390473
  18. adx : 0.330564
  19. kc_percentage : 0.298888
  20. kc_width_percentage : 0.0692895
  21. volume_ema_diff : -0.501844
  22. volume_ema1 : 507047.15596985
  23. volume_ema2 : 1017849.5171934
  24. chop : 54.2296
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.352051
  29. ema21 : 0.351806
  30. ema50 : 0.355356
  31. ema100 : 0.362413
  32. price_ema9_diff : 0.00837425
  33. ema9_ema21_diff : 0.000696235
  34. ema21_ema50_diff : -0.0099891
  35. price_ema100_diff : -0.020455
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176813
  39. ema_slope_21 : -0.029569
  40. ema_slope_50 : -0.06517
  41. ema_slope_100 : -0.0726508
  42. rsi : 0.569945
  43. adx : 0.327119
  44. kc_percentage : 0.801464
  45. kc_width_percentage : 0.0303575
  46. volume_ema_diff : -0.512397
  47. volume_ema1 : 107787.34758959
  48. volume_ema2 : 221055.6815198
  49. chop : 53.7766
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.352846
  54. ema21 : 0.351576
  55. ema50 : 0.35132
  56. ema100 : 0.352771
  57. price_ema9_diff : 0.00610387
  58. ema9_ema21_diff : 0.00361241
  59. ema21_ema50_diff : 0.000728746
  60. price_ema100_diff : 0.00631822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0787982
  64. ema_slope_21 : 0.0444079
  65. ema_slope_50 : 0.0120441
  66. ema_slope_100 : -0.00472525
  67. rsi : 0.671128
  68. adx : 0.21819
  69. kc_percentage : 1.04068
  70. kc_width_percentage : 0.0175246
  71. volume_ema_diff : -0.0948761
  72. volume_ema1 : 46983.048777706
  73. volume_ema2 : 51907.867980956
  74. chop : 40.3205
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114527
  80. 5m_price_ema100_diff:
    -0.00221268
  81. 5m_price:
    114274
  82. 5m_correlation_with_coin:
    0.57882
  83. btc_indicators
  84. 15m_ema100:
    114811
  85. 15m_price_ema100_diff:
    -0.00467982
  86. 15m_price:
    114274
  87. 15m_correlation_with_coin:
    0.044283
  88. btc_indicators
  89. 1H_ema100:
    112897
  90. 1H_price_ema100_diff:
    0.0121915
  91. 1H_price:
    114274
  92. 1H_correlation_with_coin:
    -0.061938
  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] => 2025-10-24 16:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 22:00:00
                        [1] => 0.3906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.3664
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 19:00:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.3557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2530222097273
                [ms_dist_from_last_low_pct] => 2.6026604973973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8629265471371
                [ms_bos_up] => 0
                [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] => 2025-10-27 01:30:00
                        [1] => 0.3911
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 0.3653
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 07:45:00
                        [1] => 0.3571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.3699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 11:30:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.3608
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 16:00:00
                        [1] => 0.3485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.3534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 21:15:00
                        [1] => 0.3557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2530222097273
                [ms_dist_from_last_low_pct] => 2.6026604973973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8629265471371
                [ms_bos_up] => 1
                [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] => 2025-10-27 17:15:00
                        [1] => 0.3523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 17:20:00
                        [1] => 0.3497
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.3502
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 18:05:00
                        [1] => 0.3534
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 18:40:00
                        [1] => 0.3461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 19:50:00
                        [1] => 0.3511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 20:20:00
                        [1] => 0.3514
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 20:40:00
                        [1] => 0.3485
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 21:15:00
                        [1] => 0.3557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2530222097273
                [ms_dist_from_last_low_pct] => 1.8077474892396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0659971305596
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.25%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.45%
TP to Pivot Distance
0.0047
1.34%
DateTime Price Type
2025-10-27 17:15:00 0.3523 ↑ High
2025-10-27 17:20:00 0.3497 ↓ Low
2025-10-27 18:00:00 0.3502 ↓ Low
2025-10-27 18:05:00 0.3534 ↑ High
2025-10-27 18:40:00 0.3461 ↓ Low
2025-10-27 19:15:00 0.3458 ↓ Low
2025-10-27 19:50:00 0.3511 ↑ High
2025-10-27 20:20:00 0.3514 ↑ High
2025-10-27 20:40:00 0.3485 ↓ Low
2025-10-27 21:15:00 0.3557 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
9.46%
TP to Pivot Distance
0.0047
1.34%
DateTime Price Type
2025-10-27 01:30:00 0.3911 ↑ High
2025-10-27 07:00:00 0.3653 ↑ High
2025-10-27 07:45:00 0.3571 ↓ Low
2025-10-27 09:30:00 0.3699 ↑ High
2025-10-27 11:30:00 0.3475 ↓ Low
2025-10-27 13:00:00 0.3608 ↑ High
2025-10-27 16:00:00 0.3485 ↓ Low
2025-10-27 18:00:00 0.3534 ↑ High
2025-10-27 19:15:00 0.3458 ↓ Low
2025-10-27 21:15:00 0.3557 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
14.44%
TP to Pivot Distance
0.0047
1.34%
DateTime Price Type
2025-10-24 16:00:00 0.3897 ↑ High
2025-10-24 22:00:00 0.3906 ↑ High
2025-10-25 11:00:00 0.3664 ↓ Low
2025-10-25 19:00:00 0.3996 ↑ High
2025-10-25 22:00:00 0.3843 ↓ Low
2025-10-26 07:00:00 0.3877 ↓ Low
2025-10-26 09:00:00 0.4089 ↑ High
2025-10-27 11:00:00 0.3475 ↓ Low
2025-10-27 19:00:00 0.3458 ↓ Low
2025-10-27 21:00:00 0.3557 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
21:18:16
27 Oct 2025
21:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.355 0.3573 0.3505 1.96 0.0941
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 0.355
  • Stop Loss: 0.3573
  • Take Profit: 0.3505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3573 - 0.355 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.355 - 0.3505 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1248.5336 100 3516.9961 12.49
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.355 = 1234.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3573

Avec un position size USD de 1234.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1234.78
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.27 % 15.83 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8451 % 130.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.355
            [stop_loss] => 0.35753
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.355
            [stop_loss] => 0.35776
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.355
            [stop_loss] => 0.35799
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.355
            [stop_loss] => 0.35845
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.52
            [high] => 0.36110000
            [low] => 0.35180000
            [mfe_pct] => 0.9
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:18:16-04:00
            [end_at] => 2025-10-27T23:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.14
            [high] => 0.37710000
            [low] => 0.35180000
            [mfe_pct] => 0.9
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:18:16-04:00
            [end_at] => 2025-10-28T04:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35570000
            [high_after] => 0.37640000
            [low_before] => 0.34580000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)