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Short Trade on XPL

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Short Trade on XPL 27 Oct 2025 at 21:39:25

Take profit at 0.3526 (1.26 %) and Stop Loss at 0.3594 (0.64 %)

Short Trade on XPL

The 27 Oct 2025 at 21:39:25

With 3521.1059 XPL at 0.3571$ per unit.

Position size of 1257.3869 $

Take profit at 0.3526 (1.26 %) and Stop Loss at 0.3594 (0.64 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.62
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_confirmed
BTC Correlation Score

5m : 0.57168

15m : -0.072469

1H : -0.004123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001514675653
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.35428
  4. ema21 : 0.360701
  5. ema50 : 0.370366
  6. ema100 : 0.372492
  7. price_ema9_diff : 0.00795808
  8. ema9_ema21_diff : -0.0178011
  9. ema21_ema50_diff : -0.0260952
  10. price_ema100_diff : -0.041322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309416
  14. ema_slope_21 : -0.345629
  15. ema_slope_50 : -0.22643
  16. ema_slope_100 : -0.112758
  17. rsi : 0.41939
  18. adx : 0.326036
  19. kc_percentage : 0.379843
  20. kc_width_percentage : 0.0710103
  21. volume_ema_diff : -0.445394
  22. volume_ema1 : 568515.72836985
  23. volume_ema2 : 1025081.1139464
  24. chop : 54.2806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352717
  28. ema21 : 0.352132
  29. ema50 : 0.355328
  30. ema100 : 0.362057
  31. price_ema9_diff : 0.012425
  32. ema9_ema21_diff : 0.00166093
  33. ema21_ema50_diff : -0.00899518
  34. price_ema100_diff : -0.0136932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0506845
  38. ema_slope_21 : -0.0103867
  39. ema_slope_50 : -0.0552427
  40. ema_slope_100 : -0.0665135
  41. rsi : 0.576378
  42. adx : 0.301348
  43. kc_percentage : 0.984569
  44. kc_width_percentage : 0.0289085
  45. volume_ema_diff : -0.548351
  46. volume_ema1 : 98226.661526392
  47. volume_ema2 : 217484.69516398
  48. chop : 52.0216
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.354623
  52. ema21 : 0.352899
  53. ema50 : 0.351914
  54. ema100 : 0.352584
  55. price_ema9_diff : 0.00698429
  56. ema9_ema21_diff : 0.00488461
  57. ema21_ema50_diff : 0.00279947
  58. price_ema100_diff : 0.0128076
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112492
  62. ema_slope_21 : 0.0718741
  63. ema_slope_50 : 0.0300945
  64. ema_slope_100 : 0.00805861
  65. rsi : 0.723913
  66. adx : 0.259068
  67. kc_percentage : 1.16585
  68. kc_width_percentage : 0.0172642
  69. volume_ema_diff : -0.075011
  70. volume_ema1 : 49270.068795185
  71. volume_ema2 : 53265.574578269
  72. chop : 32.4602
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114471
  77. 5m_price_ema100_diff: 
    -0.00184516
  78. 5m_price: 
    114260
  79. 5m_correlation_with_coin: 
    0.57168
  80. btc_indicators
  81. 15m_ema100: 
    114777
  82. 15m_price_ema100_diff: 
    -0.00580137
  83. 15m_price: 
    114111
  84. 15m_correlation_with_coin: 
    -0.072469
  85. btc_indicators
  86. 1H_ema100: 
    112897
  87. 1H_price_ema100_diff: 
    0.01207
  88. 1H_price: 
    114260
  89. 1H_correlation_with_coin: 
    -0.004123
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.3572
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05599104143338
            [ms_dist_from_last_low_pct] => 3.2388663967611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2967032967033
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 21:30:00
                    [1] => 0.3572
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05599104143338
            [ms_dist_from_last_low_pct] => 3.2388663967611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2967032967033
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 21:35:00
                    [1] => 0.3572
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05599104143338
            [ms_dist_from_last_low_pct] => 2.4390243902439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.4964131994261
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.61%
TP to Pivot Distance
0.0068
1.93%
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 21:35:00 0.3572 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
8.82%
TP to Pivot Distance
0.0068
1.93%
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 21:30:00 0.3572 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
13.77%
TP to Pivot Distance
0.0068
1.93%
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 0.3572 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
21:39:25		 27 Oct 2025
22:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3571 0.3594 0.3526 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 0.3571
  • Stop Loss: 0.3594
  • Take Profit: 0.3526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3594 - 0.3571 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3571 - 0.3526 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
1257.3869 100 3521.1059 12.57
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 0.3571 = 1242.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3594

Avec un position size USD de 1242.09$

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 0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1242.09
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.26 % 15.84 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
15.84 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.392 % 60.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3594
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35135
            [stop_loss] => 0.3594
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3594
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34905
            [stop_loss] => 0.3594
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3594
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34675
            [stop_loss] => 0.3594
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3594
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34445
            [stop_loss] => 0.3594
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3594
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34215
            [stop_loss] => 0.3594
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3594
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.004
            [rr_ratio] => 1.32
            [high] => 0.36110000
            [low] => 0.35180000
            [mfe_pct] => 1.48
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:39:25-04:00
            [end_at] => 2025-10-27T23:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.02
            [rr_ratio] => 0.26
            [high] => 0.37710000
            [low] => 0.35180000
            [mfe_pct] => 1.48
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:39:25-04:00
            [end_at] => 2025-10-28T04:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35720000
            [high_after] => 0.37710000
            [low_before] => 0.34580000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)