Short Trade on XPL 27 Oct 2025 at 22:06:12

Take profit at 0.3542 (1.09 %) and Stop Loss at 0.3601 (0.56 %)

Short Trade on XPL

The 27 Oct 2025 at 22:06:12

With 4057.458 XPL at 0.3581$ per unit.

Position size of 1452.9757 $

Take profit at 0.3542 (1.09 %) and Stop Loss at 0.3601 (0.56 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
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_low

BTC Correlation Score

5m : 0.536454

15m : 0.047298

1H : -0.163511

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00131445189
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.355012
  4. ema21 : 0.360448
  5. ema50 : 0.369945
  6. ema100 : 0.372703
  7. price_ema9_diff : 0.00869692
  8. ema9_ema21_diff : -0.0150819
  9. ema21_ema50_diff : -0.0256706
  10. price_ema100_diff : -0.0391837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237647
  14. ema_slope_21 : -0.31072
  15. ema_slope_50 : -0.216814
  16. ema_slope_100 : -0.11237
  17. rsi : 0.433341
  18. adx : 0.316624
  19. kc_percentage : 0.42248
  20. kc_width_percentage : 0.0660991
  21. volume_ema_diff : -0.568402
  22. volume_ema1 : 427760.38766879
  23. volume_ema2 : 991108.84773543
  24. chop : 54.0536
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.354616
  29. ema21 : 0.353159
  30. ema50 : 0.355558
  31. ema100 : 0.362035
  32. price_ema9_diff : 0.0098225
  33. ema9_ema21_diff : 0.00412693
  34. ema21_ema50_diff : -0.00674634
  35. price_ema100_diff : -0.0108713
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117202
  39. ema_slope_21 : 0.032134
  40. ema_slope_50 : -0.0335257
  41. ema_slope_100 : -0.0559084
  42. rsi : 0.632793
  43. adx : 0.288557
  44. kc_percentage : 0.976125
  45. kc_width_percentage : 0.0288754
  46. volume_ema_diff : -0.561265
  47. volume_ema1 : 97118.122996915
  48. volume_ema2 : 221359.5920775
  49. chop : 43.649
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.356676
  54. ema21 : 0.354811
  55. ema50 : 0.353045
  56. ema100 : 0.353085
  57. price_ema9_diff : 0.00399192
  58. ema9_ema21_diff : 0.00525631
  59. ema21_ema50_diff : 0.00500023
  60. price_ema100_diff : 0.0142029
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.111069
  64. ema_slope_21 : 0.0905609
  65. ema_slope_50 : 0.0487058
  66. ema_slope_100 : 0.0205834
  67. rsi : 0.729137
  68. adx : 0.33844
  69. kc_percentage : 1.12819
  70. kc_width_percentage : 0.014067
  71. volume_ema_diff : -0.49421
  72. volume_ema1 : 24483.826408036
  73. volume_ema2 : 48407.179188482
  74. chop : 50.8501
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114497
  80. 5m_price_ema100_diff:
    -0.000701179
  81. 5m_price:
    114417
  82. 5m_correlation_with_coin:
    0.536454
  83. btc_indicators
  84. 15m_ema100:
    114821
  85. 15m_price_ema100_diff:
    -0.00352194
  86. 15m_price:
    114417
  87. 15m_correlation_with_coin:
    0.047298
  88. btc_indicators
  89. 1H_ema100:
    112947
  90. 1H_price_ema100_diff:
    0.0130088
  91. 1H_price:
    114417
  92. 1H_correlation_with_coin:
    -0.163511
  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 22:00:00
                        [1] => 0.3585
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1115760111576
                [ms_dist_from_last_low_pct] => 3.556969346443
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6726431463274
                [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 22:00:00
                        [1] => 0.3585
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1115760111576
                [ms_dist_from_last_low_pct] => 3.556969346443
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6726431463274
                [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 22:05:00
                        [1] => 0.3585
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1115760111576
                [ms_dist_from_last_low_pct] => 2.7546628407461
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.8694404591105
                [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
-0.11%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.44%
TP to Pivot Distance
0.0084
2.37%
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 22:05:00 0.3585 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
8.61%
TP to Pivot Distance
0.0084
2.37%
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 22:00:00 0.3585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
13.55%
TP to Pivot Distance
0.0084
2.37%
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 22:00:00 0.3585 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
22:06:12
27 Oct 2025
22:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3581 0.3601 0.3542 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 0.3581
  • Stop Loss: 0.3601
  • Take Profit: 0.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3601 - 0.3581 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3581 - 0.3542 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1452.9757 100 4057.458 14.53
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3581 = 1432.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3601

Avec un position size USD de 1432.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1432.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.09 % 15.82 $
SL % Target SL $ Target
0.56 % 8.11 $
PNL PNL %
15.82 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3601
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3531
            [stop_loss] => 0.3601
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3601
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3601
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.3601
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3601
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3481
            [stop_loss] => 0.3601
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3471
            [stop_loss] => 0.3601
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3601
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3601
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3601
            [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] => 0.0063
            [max_drawdown] => 0.003
            [rr_ratio] => 2.1
            [high] => 0.36110000
            [low] => 0.35180000
            [mfe_pct] => 1.76
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:06:12-04:00
            [end_at] => 2025-10-28T00:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.019
            [rr_ratio] => 0.33
            [high] => 0.37710000
            [low] => 0.35180000
            [mfe_pct] => 1.76
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:06:12-04:00
            [end_at] => 2025-10-28T05:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35850000
            [high_after] => 0.37710000
            [low_before] => 0.34580000
            [low_after] => 0.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)