Short Trade on XPL 29 Oct 2025 at 02:26:55

Take profit at 0.3586 (1.1 %) and Stop Loss at 0.3646 (0.55 %)

Short Trade on XPL

The 29 Oct 2025 at 02:26:55

With 4004.6684 XPL at 0.3626$ per unit.

Position size of 1452.0928 $

Take profit at 0.3586 (1.1 %) and Stop Loss at 0.3646 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.53
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 : 0.268227

15m : -0.058841

1H : 0.087503

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00133177902
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.362137
  4. ema21 : 0.364438
  5. ema50 : 0.367471
  6. ema100 : 0.372153
  7. price_ema9_diff : 0.001276
  8. ema9_ema21_diff : -0.00631189
  9. ema21_ema50_diff : -0.00825423
  10. price_ema100_diff : -0.0256705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.220815
  14. ema_slope_21 : -0.0868691
  15. ema_slope_50 : -0.0583278
  16. ema_slope_100 : -0.0522496
  17. rsi : 0.47365
  18. adx : 0.173695
  19. kc_percentage : 0.436018
  20. kc_width_percentage : 0.0749763
  21. volume_ema_diff : -0.246367
  22. volume_ema1 : 861384.02086708
  23. volume_ema2 : 1142976.6331124
  24. chop : 53.1327
  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 : 0.00957211
  33. ema9_ema21_diff : -0.00329635
  34. ema21_ema50_diff : -0.00862158
  35. price_ema100_diff : -0.00662188
  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 : 0.725012
  45. kc_width_percentage : 0.0293181
  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 : 0.360396
  54. ema21 : 0.359255
  55. ema50 : 0.359754
  56. ema100 : 0.361481
  57. price_ema9_diff : 0.00611272
  58. ema9_ema21_diff : 0.00317793
  59. ema21_ema50_diff : -0.00138751
  60. price_ema100_diff : 0.00309287
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0602802
  64. ema_slope_21 : 0.0346192
  65. ema_slope_50 : -0.000946683
  66. ema_slope_100 : -0.0117518
  67. rsi : 0.68254
  68. adx : 0.218031
  69. kc_percentage : 1.13115
  70. kc_width_percentage : 0.0144325
  71. volume_ema_diff : -0.285289
  72. volume_ema1 : 59068.309040494
  73. volume_ema2 : 82646.45443934
  74. chop : 39.0384
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112751
  80. 5m_price_ema100_diff:
    0.00202436
  81. 5m_price:
    112979
  82. 5m_correlation_with_coin:
    0.268227
  83. btc_indicators
  84. 15m_ema100:
    113424
  85. 15m_price_ema100_diff:
    -0.00376776
  86. 15m_price:
    112996
  87. 15m_correlation_with_coin:
    -0.058841
  88. btc_indicators
  89. 1H_ema100:
    113345
  90. 1H_price_ema100_diff:
    -0.00322385
  91. 1H_price:
    112979
  92. 1H_correlation_with_coin:
    0.087503
  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] => -4.6218487394958
                [ms_dist_from_last_low_pct] => 2.4541607898449
                [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] => 0.3632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4541607898449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4541607898449
                [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 02:25:00
                        [1] => 0.3632
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0511379601012
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0511379601012
                [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
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0041
1.14%
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 02:25:00 0.3632 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
4.44%
TP to Pivot Distance
0.0041
1.14%
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 0.3632 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
2.45%
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
0.0443
12.15%
TP to Pivot Distance
0.0128
3.57%
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
02:26:55
29 Oct 2025
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3626 0.3646 0.3586 2 0.0983
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 0.3626
  • Stop Loss: 0.3646
  • Take Profit: 0.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3646 - 0.3626 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3626 - 0.3586 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1452.0928 100 4004.6684 14.52
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 0.3626 = 1450.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3646

Avec un position size USD de 1450.4$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1450.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.717 % 129.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.3626
            [stop_loss] => 0.3648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.3626
            [stop_loss] => 0.365
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.3626
            [stop_loss] => 0.3652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.3626
            [stop_loss] => 0.3656
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.003
            [rr_ratio] => 1.9
            [high] => 0.36560000
            [low] => 0.35690000
            [mfe_pct] => 1.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:26:55-04:00
            [end_at] => 2025-10-29T04:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.003
            [rr_ratio] => 1.97
            [high] => 0.36560000
            [low] => 0.35670000
            [mfe_pct] => 1.63
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:26:55-04:00
            [end_at] => 2025-10-29T09:26:55-04:00
        )

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

)