Short Trade on XPL 29 Oct 2025 at 02:21:36

Take profit at 0.3581 (1.13 %) and Stop Loss at 0.3642 (0.55 %)

Short Trade on XPL

The 29 Oct 2025 at 02:21:36

With 3921.8014 XPL at 0.3622$ per unit.

Position size of 1420.4765 $

Take profit at 0.3581 (1.13 %) and Stop Loss at 0.3642 (0.55 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.26789

15m : -0.018283

1H : -0.099878

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001359919277
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.362057
  4. ema21 : 0.364401
  5. ema50 : 0.367455
  6. ema100 : 0.372145
  7. price_ema9_diff : 0.000392448
  8. ema9_ema21_diff : -0.00643227
  9. ema21_ema50_diff : -0.00831085
  10. price_ema100_diff : -0.0267247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222607
  14. ema_slope_21 : -0.0876919
  15. ema_slope_50 : -0.058681
  16. ema_slope_100 : -0.0524258
  17. rsi : 0.469298
  18. adx : 0.174603
  19. kc_percentage : 0.422133
  20. kc_width_percentage : 0.0745069
  21. volume_ema_diff : -0.2501
  22. volume_ema1 : 856704.83143374
  23. volume_ema2 : 1142426.1402379
  24. chop : 53.12
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.359162
  29. ema21 : 0.360349
  30. ema50 : 0.363483
  31. ema100 : 0.365017
  32. price_ema9_diff : 0.0084584
  33. ema9_ema21_diff : -0.00329635
  34. ema21_ema50_diff : -0.00862158
  35. price_ema100_diff : -0.00771771
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0616547
  39. ema_slope_21 : -0.0981094
  40. ema_slope_50 : -0.0755598
  41. ema_slope_100 : -0.0432348
  42. rsi : 0.52596
  43. adx : 0.248788
  44. kc_percentage : 0.687386
  45. kc_width_percentage : 0.0293505
  46. volume_ema_diff : -0.16888
  47. volume_ema1 : 241896.22492145
  48. volume_ema2 : 291048.75320442
  49. chop : 64.4732
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.359866
  54. ema21 : 0.358929
  55. ema50 : 0.35964
  56. ema100 : 0.361447
  57. price_ema9_diff : 0.00648507
  58. ema9_ema21_diff : 0.00260865
  59. ema21_ema50_diff : -0.00197537
  60. price_ema100_diff : 0.00208171
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0554874
  64. ema_slope_21 : 0.0301521
  65. ema_slope_50 : -0.00417576
  66. ema_slope_100 : -0.0134837
  67. rsi : 0.672627
  68. adx : 0.208452
  69. kc_percentage : 1.10104
  70. kc_width_percentage : 0.014888
  71. volume_ema_diff : -0.0294554
  72. volume_ema1 : 82855.549410741
  73. volume_ema2 : 85370.163220476
  74. chop : 42.0161
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112753
  80. 5m_price_ema100_diff:
    0.00215759
  81. 5m_price:
    112996
  82. 5m_correlation_with_coin:
    0.26789
  83. btc_indicators
  84. 15m_ema100:
    113424
  85. 15m_price_ema100_diff:
    -0.00376776
  86. 15m_price:
    112996
  87. 15m_correlation_with_coin:
    -0.018283
  88. btc_indicators
  89. 1H_ema100:
    113345
  90. 1H_price_ema100_diff:
    -0.00307596
  91. 1H_price:
    112996
  92. 1H_correlation_with_coin:
    -0.099878
  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] => 2025-10-25 22:00:00
                        [1] => 0.3843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.3877
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.4089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 0.3475
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.3458
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.3771
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9107142857143
                [ms_dist_from_last_low_pct] => 2.1438645980254
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.70521861777151
                [ms_bos_up] => 1
                [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] => 2025-10-28 06:30:00
                        [1] => 0.3719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 07:45:00
                        [1] => 0.3614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 09:15:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 13:30:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 16:15:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.3676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 0.3756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:15:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:15:00
                        [1] => 0.3627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1654259718776
                [ms_dist_from_last_low_pct] => 2.1438645980254
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.3131170662906
                [ms_bos_up] => 0
                [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] => 2025-10-28 22:40:00
                        [1] => 0.3642
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 22:50:00
                        [1] => 0.3642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:25:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:45:00
                        [1] => 0.3596
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 00:15:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.3558
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.36
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.3559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:20:00
                        [1] => 0.3627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1654259718776
                [ms_dist_from_last_low_pct] => 1.7420623770722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9106490587244
                [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
-0.17%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0036
1.01%
DateTime Price Type
2025-10-28 22:40:00 0.3642 ↑ High
2025-10-28 22:50:00 0.3642 ↑ High
2025-10-28 23:25:00 0.3566 ↓ Low
2025-10-28 23:45:00 0.3596 ↑ High
2025-10-29 00:15:00 0.3545 ↓ Low
2025-10-29 01:00:00 0.3558 ↓ Low
2025-10-29 01:30:00 0.36 ↑ High
2025-10-29 01:40:00 0.36 ↑ High
2025-10-29 02:00:00 0.3559 ↓ Low
2025-10-29 02:20:00 0.3627 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.56%
TP to Pivot Distance
0.0036
1.01%
DateTime Price Type
2025-10-28 06:30:00 0.3719 ↑ High
2025-10-28 07:45:00 0.3614 ↓ Low
2025-10-28 09:15:00 0.3756 ↑ High
2025-10-28 10:45:00 0.3596 ↓ Low
2025-10-28 13:30:00 0.3808 ↑ High
2025-10-28 16:15:00 0.357 ↓ Low
2025-10-28 17:00:00 0.3676 ↑ High
2025-10-28 20:15:00 0.3756 ↑ High
2025-10-29 00:15:00 0.3545 ↓ Low
2025-10-29 02:15:00 0.3627 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
2.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
12.27%
TP to Pivot Distance
0.0123
3.43%
DateTime Price Type
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
2025-10-28 03:00:00 0.3771 ↑ High
2025-10-28 10:00:00 0.3596 ↓ Low
2025-10-28 13:00:00 0.3808 ↑ High
2025-10-28 16:00:00 0.357 ↓ Low
2025-10-29 00:00:00 0.3545 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:21:36
29 Oct 2025
02:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3622 0.3642 0.3581 2.05 0.097
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 0.3622
  • Stop Loss: 0.3642
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3642 - 0.3622 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3622 - 0.3581 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1420.4765 100 3921.8014 14.20
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 0.3622 = 1448.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3642

Avec un position size USD de 1448.8$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1448.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.13 % 16.08 $
SL % Target SL $ Target
0.55 % 7.84 $
PNL PNL %
-7.84 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8283 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3622
            [stop_loss] => 0.3644
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3622
            [stop_loss] => 0.3646
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3622
            [stop_loss] => 0.3648
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3622
            [stop_loss] => 0.3652
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.56
            [high] => 0.36560000
            [low] => 0.35690000
            [mfe_pct] => 1.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:21:36-04:00
            [end_at] => 2025-10-29T04:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.62
            [high] => 0.36560000
            [low] => 0.35670000
            [mfe_pct] => 1.52
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:21:36-04:00
            [end_at] => 2025-10-29T09:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36420000
            [high_after] => 0.36560000
            [low_before] => 0.35450000
            [low_after] => 0.35670000
            [is_new_high] => 
            [is_new_low] => 
        )

)