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Short Trade on XPL

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Short Trade on XPL 27 Oct 2025 at 21:53:11

Take profit at 0.353 (1.2 %) and Stop Loss at 0.3595 (0.62 %)

Short Trade on XPL

The 27 Oct 2025 at 21:53:11

With 3691.0977 XPL at 0.3573$ per unit.

Position size of 1318.8292 $

Take profit at 0.353 (1.2 %) and Stop Loss at 0.3595 (0.62 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.531603

15m : 0.054173

1H : -0.030493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001444917958
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.35432
  4. ema21 : 0.360719
  5. ema50 : 0.370374
  6. ema100 : 0.372496
  7. price_ema9_diff : 0.00840875
  8. ema9_ema21_diff : -0.0177397
  9. ema21_ema50_diff : -0.0260667
  10. price_ema100_diff : -0.0407952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30851
  14. ema_slope_21 : -0.345227
  15. ema_slope_50 : -0.226258
  16. ema_slope_100 : -0.11267
  17. rsi : 0.422002
  18. adx : 0.324258
  19. kc_percentage : 0.388388
  20. kc_width_percentage : 0.0718661
  21. volume_ema_diff : -0.40729
  22. volume_ema1 : 610503.27270319
  23. volume_ema2 : 1030020.8250444
  24. chop : 54.302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.353745
  28. ema21 : 0.352665
  29. ema50 : 0.355446
  30. ema100 : 0.36206
  31. price_ema9_diff : 0.0100468
  32. ema9_ema21_diff : 0.00306455
  33. ema21_ema50_diff : -0.0078252
  34. price_ema100_diff : -0.0131473
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0856268
  38. ema_slope_21 : 0.0111754
  39. ema_slope_50 : -0.0444581
  40. ema_slope_100 : -0.0613621
  41. rsi : 0.608805
  42. adx : 0.298493
  43. kc_percentage : 0.933506
  44. kc_width_percentage : 0.0299663
  45. volume_ema_diff : -0.508523
  46. volume_ema1 : 107453.44169537
  47. volume_ema2 : 218633.85529146
  48. chop : 44.2351
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.355752
  52. ema21 : 0.353893
  53. ema50 : 0.35251
  54. ema100 : 0.35309
  55. price_ema9_diff : 0.00434896
  56. ema9_ema21_diff : 0.00525273
  57. ema21_ema50_diff : 0.00392479
  58. price_ema100_diff : 0.0119223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126435
  62. ema_slope_21 : 0.0897797
  63. ema_slope_50 : 0.0425707
  64. ema_slope_100 : 0.014362
  65. rsi : 0.711849
  66. adx : 0.302908
  67. kc_percentage : 1.07337
  68. kc_width_percentage : 0.0160702
  69. volume_ema_diff : -0.227503
  70. volume_ema1 : 38267.321314623
  71. volume_ema2 : 49537.218680813
  72. chop : 32.3321
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114504
  77. 5m_price_ema100_diff: 
    -0.000387391
  78. 5m_price: 
    114460
  79. 5m_correlation_with_coin: 
    0.531603
  80. btc_indicators
  81. 15m_ema100: 
    114809
  82. 15m_price_ema100_diff: 
    -0.00307526
  83. 15m_price: 
    114456
  84. 15m_correlation_with_coin: 
    0.054173
  85. btc_indicators
  86. 1H_ema100: 
    112901
  87. 1H_price_ema100_diff: 
    0.0138094
  88. 1H_price: 
    114460
  89. 1H_correlation_with_coin: 
    -0.030493
    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] => 0.358
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2513966480447
            [ms_dist_from_last_low_pct] => 3.2677848467322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5280508964719
            [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] => 0.358
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2513966480447
            [ms_dist_from_last_low_pct] => 3.2677848467322
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5280508964719
            [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 21:40:00
                    [1] => 0.358
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2513966480447
            [ms_dist_from_last_low_pct] => 2.467718794835
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.725968436155
            [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
-0.25%
Dist From Last Low Pct
2.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.42%
TP to Pivot Distance
0.0072
2.04%
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 21:40:00 0.358 ↑ 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
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.79%
TP to Pivot Distance
0.0072
2.04%
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 0.358 ↑ 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
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
13.74%
TP to Pivot Distance
0.0072
2.04%
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 0.358 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
21:53:11		 27 Oct 2025
22:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3573 0.3595 0.353 1.95 0.0948
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 0.3573
  • Stop Loss: 0.3595
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3595 - 0.3573 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3573 - 0.353 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1318.8292 100 3691.0977 13.19
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3573 = 1299.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3595

Avec un position size USD de 1299.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1299.27
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.2 % 15.87 $
SL % Target SL $ Target
0.62 % 8.12 $
PNL PNL %
15.87 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3359 % 54.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3595
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3595
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3595
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3496
            [stop_loss] => 0.3595
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3595
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3595
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3595
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.3595
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3595
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.343
            [stop_loss] => 0.3595
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3595
            [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] => 0.0055
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.45
            [high] => 0.36110000
            [low] => 0.35180000
            [mfe_pct] => 1.54
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:53:11-04:00
            [end_at] => 2025-10-27T23:53:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.28
            [high] => 0.37710000
            [low] => 0.35180000
            [mfe_pct] => 1.54
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:53:11-04:00
            [end_at] => 2025-10-28T04:53:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35800000
            [high_after] => 0.37710000
            [low_before] => 0.34580000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)