Short Trade on XPL 30 Oct 2025 at 19:07:26

Take profit at 0.2888 (1.33 %) and Stop Loss at 0.2947 (0.68 %)

Short Trade on XPL

The 30 Oct 2025 at 19:07:26

With 4073.4104 XPL at 0.2927$ per unit.

Position size of 1192.2872 $

Take profit at 0.2888 (1.33 %) and Stop Loss at 0.2947 (0.68 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.584308

15m : 0.150594

1H : -0.086336

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001309304207
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.292196
  4. ema21 : 0.302935
  5. ema50 : 0.323793
  6. ema100 : 0.342324
  7. price_ema9_diff : 0.00172228
  8. ema9_ema21_diff : -0.0354476
  9. ema21_ema50_diff : -0.0644202
  10. price_ema100_diff : -0.144963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.585865
  14. ema_slope_21 : -0.610854
  15. ema_slope_50 : -0.467692
  16. ema_slope_100 : -0.314137
  17. rsi : 0.316038
  18. adx : 0.623004
  19. kc_percentage : 0.154156
  20. kc_width_percentage : 0.0919295
  21. volume_ema_diff : -0.626975
  22. volume_ema1 : 547251.20805432
  23. volume_ema2 : 1467064.4676734
  24. chop : 51.6724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.289422
  29. ema21 : 0.289324
  30. ema50 : 0.295251
  31. ema100 : 0.306281
  32. price_ema9_diff : 0.0113235
  33. ema9_ema21_diff : 0.000338705
  34. ema21_ema50_diff : -0.0200743
  35. price_ema100_diff : -0.0443433
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0767261
  39. ema_slope_21 : -0.0375173
  40. ema_slope_50 : -0.119237
  41. ema_slope_100 : -0.131726
  42. rsi : 0.577044
  43. adx : 0.372669
  44. kc_percentage : 0.819965
  45. kc_width_percentage : 0.0372066
  46. volume_ema_diff : -0.677734
  47. volume_ema1 : 93428.569869402
  48. volume_ema2 : 289911.96338846
  49. chop : 59.8921
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.290688
  54. ema21 : 0.289393
  55. ema50 : 0.288667
  56. ema100 : 0.290267
  57. price_ema9_diff : 0.00691907
  58. ema9_ema21_diff : 0.0044771
  59. ema21_ema50_diff : 0.00251289
  60. price_ema100_diff : 0.00837877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0865056
  64. ema_slope_21 : 0.069824
  65. ema_slope_50 : 0.0297414
  66. ema_slope_100 : -9.18906E-6
  67. rsi : 0.722522
  68. adx : 0.329572
  69. kc_percentage : 1.15852
  70. kc_width_percentage : 0.0167377
  71. volume_ema_diff : -0.312673
  72. volume_ema1 : 39934.653130603
  73. volume_ema2 : 58101.445143046
  74. chop : 48.4515
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107530
  80. 5m_price_ema100_diff:
    0.00195189
  81. 5m_price:
    107739
  82. 5m_correlation_with_coin:
    0.584308
  83. btc_indicators
  84. 15m_ema100:
    108795
  85. 15m_price_ema100_diff:
    -0.00970474
  86. 15m_price:
    107739
  87. 15m_correlation_with_coin:
    0.150594
  88. btc_indicators
  89. 1H_ema100:
    111575
  90. 1H_price_ema100_diff:
    -0.0343775
  91. 1H_price:
    107739
  92. 1H_correlation_with_coin:
    -0.086336
  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] => 2025-10-28 03:00:00
                        [1] => 0.3771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.363
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57941376959781
                [ms_dist_from_last_low_pct] => 3.2932011331445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8951841359773
                [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] => 2025-10-29 23:15:00
                        [1] => 0.337
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 01:45:00
                        [1] => 0.3158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 04:30:00
                        [1] => 0.305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 05:30:00
                        [1] => 0.3117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:00:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57941376959781
                [ms_dist_from_last_low_pct] => 3.2932011331445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.8951841359773
                [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] => 2025-10-30 13:35:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 14:40:00
                        [1] => 0.2835
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:10:00
                        [1] => 0.2883
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.2846
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.2873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:05:00
                        [1] => 0.2934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57941376959781
                [ms_dist_from_last_low_pct] => 2.4587284861257
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.0558482613277
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.44%
TP to Pivot Distance
0.0064
2.22%
DateTime Price Type
2025-10-30 13:35:00 0.2833 ↓ Low
2025-10-30 14:00:00 0.2917 ↑ High
2025-10-30 14:40:00 0.2835 ↓ Low
2025-10-30 15:00:00 0.2897 ↑ High
2025-10-30 15:40:00 0.2824 ↓ Low
2025-10-30 16:10:00 0.2883 ↑ High
2025-10-30 16:30:00 0.2846 ↓ Low
2025-10-30 17:10:00 0.2873 ↑ High
2025-10-30 17:30:00 0.2847 ↓ Low
2025-10-30 19:05:00 0.2934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
14.35%
TP to Pivot Distance
0.0064
2.22%
DateTime Price Type
2025-10-29 23:15:00 0.337 ↑ High
2025-10-30 00:15:00 0.3036 ↓ Low
2025-10-30 01:45:00 0.3158 ↑ High
2025-10-30 03:15:00 0.3177 ↑ High
2025-10-30 04:30:00 0.305 ↓ Low
2025-10-30 05:30:00 0.3117 ↑ High
2025-10-30 09:00:00 0.3098 ↑ High
2025-10-30 13:30:00 0.2833 ↓ Low
2025-10-30 15:30:00 0.2824 ↓ Low
2025-10-30 19:00:00 0.2934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
29.22%
TP to Pivot Distance
0.0064
2.22%
DateTime Price Type
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
2025-10-29 09:00:00 0.363 ↑ High
2025-10-29 13:00:00 0.3341 ↓ Low
2025-10-30 00:00:00 0.3036 ↓ Low
2025-10-30 15:00:00 0.2824 ↓ Low
2025-10-30 19:00:00 0.2934 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:07:26
30 Oct 2025
19:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2947 0.2888 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 0.2927
  • Stop Loss: 0.2947
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2947 - 0.2927 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2888 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1192.2872 100 4073.4104 11.92
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 0.2927 = 1170.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2947

Avec un position size USD de 1170.8$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1170.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.33 % 15.89 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
-8.15 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8883 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2927
            [stop_loss] => 0.2949
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2927
            [stop_loss] => 0.2951
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2927
            [stop_loss] => 0.2953
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2927
            [stop_loss] => 0.2957
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.14
            [high] => 0.30450000
            [low] => 0.29110000
            [mfe_pct] => 0.55
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:07:26-04:00
            [end_at] => 2025-10-30T21:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.11
            [high] => 0.30740000
            [low] => 0.29110000
            [mfe_pct] => 0.55
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:07:26-04:00
            [end_at] => 2025-10-31T02:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29340000
            [high_after] => 0.30740000
            [low_before] => 0.28240000
            [low_after] => 0.29110000
            [is_new_high] => 
            [is_new_low] => 
        )

)