Short Trade on XPL 29 Oct 2025 at 02:36:57

Take profit at 0.36 (1.18 %) and Stop Loss at 0.3664 (0.58 %)

Short Trade on XPL

The 29 Oct 2025 at 02:36:57

With 3760.9256 XPL at 0.3643$ per unit.

Position size of 1370.1052 $

Take profit at 0.36 (1.18 %) and Stop Loss at 0.3664 (0.58 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.246793

15m : 0.109061

1H : 0.020096

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001418090639
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.362477
  4. ema21 : 0.364592
  5. ema50 : 0.367538
  6. ema100 : 0.372187
  7. price_ema9_diff : 0.00502675
  8. ema9_ema21_diff : -0.00580055
  9. ema21_ema50_diff : -0.00801363
  10. price_ema100_diff : -0.0211911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213199
  14. ema_slope_21 : -0.083372
  15. ema_slope_50 : -0.0568266
  16. ema_slope_100 : -0.0515005
  17. rsi : 0.491376
  18. adx : 0.16879
  19. kc_percentage : 0.492897
  20. kc_width_percentage : 0.0778106
  21. volume_ema_diff : -0.218087
  22. volume_ema1 : 896982.56413374
  23. volume_ema2 : 1147164.6970262
  24. chop : 53.206
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.360329
  29. ema21 : 0.360782
  30. ema50 : 0.363569
  31. ema100 : 0.365169
  32. price_ema9_diff : 0.0110186
  33. ema9_ema21_diff : -0.00125556
  34. ema21_ema50_diff : -0.00766559
  35. price_ema100_diff : -0.00238023
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0189595
  39. ema_slope_21 : -0.0753728
  40. ema_slope_50 : -0.0669095
  41. ema_slope_100 : -0.0402442
  42. rsi : 0.568507
  43. adx : 0.230954
  44. kc_percentage : 0.837968
  45. kc_width_percentage : 0.0294475
  46. volume_ema_diff : -0.327212
  47. volume_ema1 : 192644.71348097
  48. volume_ema2 : 286337.95663027
  49. chop : 52.0448
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.361862
  54. ema21 : 0.360167
  55. ema50 : 0.360128
  56. ema100 : 0.361652
  57. price_ema9_diff : 0.00673493
  58. ema9_ema21_diff : 0.00470672
  59. ema21_ema50_diff : 0.000109018
  60. price_ema100_diff : 0.00731953
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0798223
  64. ema_slope_21 : 0.0486562
  65. ema_slope_50 : 0.00791477
  66. ema_slope_100 : -0.00710241
  67. rsi : 0.72998
  68. adx : 0.254962
  69. kc_percentage : 1.21012
  70. kc_width_percentage : 0.0156831
  71. volume_ema_diff : -0.368278
  72. volume_ema1 : 50715.639229109
  73. volume_ema2 : 80281.656916368
  74. chop : 25.7985
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112786
  80. 5m_price_ema100_diff:
    0.00143239
  81. 5m_price:
    112947
  82. 5m_correlation_with_coin:
    0.246793
  83. btc_indicators
  84. 15m_ema100:
    113402
  85. 15m_price_ema100_diff:
    -0.00398338
  86. 15m_price:
    112951
  87. 15m_correlation_with_coin:
    0.109061
  88. btc_indicators
  89. 1H_ema100:
    113344
  90. 1H_price_ema100_diff:
    -0.00350147
  91. 1H_price:
    112947
  92. 1H_correlation_with_coin:
    0.020096
  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] => -4.8319327731093
                [ms_dist_from_last_low_pct] => 2.228490832158
                [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 02:30:00
                        [1] => 0.3656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87527352297592
                [ms_dist_from_last_low_pct] => 2.228490832158
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1311706629055
                [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 02:35:00
                        [1] => 0.3656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87527352297592
                [ms_dist_from_last_low_pct] => 1.8263557178983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.7254846867097
                [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
-0.88%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0008
0.22%
TP to Pivot Distance
0.0055
1.53%
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 02:35:00 0.3656 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
3.93%
TP to Pivot Distance
0.0055
1.53%
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 02:30:00 0.3656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
2.23%
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
0.0425
11.60%
TP to Pivot Distance
0.0142
3.94%
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
02:36:57
29 Oct 2025
03:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3643 0.3664 0.36 2.05 0.0991
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 0.3643
  • Stop Loss: 0.3664
  • Take Profit: 0.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3664 - 0.3643 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3643 - 0.36 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1370.1052 100 3760.9256 13.70
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3643 = 1387.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3664

Avec un position size USD de 1387.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1387.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.18 % 16.17 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
16.17 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3664
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35905
            [stop_loss] => 0.3664
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.358
            [stop_loss] => 0.3664
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35695
            [stop_loss] => 0.3664
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36420000
            [low] => 0.35690000
            [mfe_pct] => 2.03
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:36:57-04:00
            [end_at] => 2025-10-29T04:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36420000
            [low] => 0.35670000
            [mfe_pct] => 2.09
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:36:57-04:00
            [end_at] => 2025-10-29T09:36:57-04:00
        )

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

)