Short Trade on XPL 30 Oct 2025 at 19:23:58

Take profit at 0.2894 (1.26 %) and Stop Loss at 0.2949 (0.61 %)

Short Trade on XPL

The 30 Oct 2025 at 19:23:58

With 4343.8561 XPL at 0.2931$ per unit.

Position size of 1273.1842 $

Take profit at 0.2894 (1.26 %) and Stop Loss at 0.2949 (0.61 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.73
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

BTC Correlation Score

5m : 0.561347

15m : 0.148343

1H : -0.095576

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001227787748
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.292276
  4. ema21 : 0.302971
  5. ema50 : 0.323809
  6. ema100 : 0.342332
  7. price_ema9_diff : 0.00281667
  8. ema9_ema21_diff : -0.0352994
  9. ema21_ema50_diff : -0.0643532
  10. price_ema100_diff : -0.143815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583744
  14. ema_slope_21 : -0.609927
  15. ema_slope_50 : -0.467311
  16. ema_slope_100 : -0.313952
  17. rsi : 0.321997
  18. adx : 0.623004
  19. kc_percentage : 0.167606
  20. kc_width_percentage : 0.091804
  21. volume_ema_diff : -0.575149
  22. volume_ema1 : 627283.71522099
  23. volume_ema2 : 1476480.0567518
  24. chop : 51.6724
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.289838
  29. ema21 : 0.289512
  30. ema50 : 0.295083
  31. ema100 : 0.305877
  32. price_ema9_diff : 0.011254
  33. ema9_ema21_diff : 0.00112491
  34. ema21_ema50_diff : -0.0188798
  35. price_ema100_diff : -0.0417717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0904567
  39. ema_slope_21 : -0.0213819
  40. ema_slope_50 : -0.109225
  41. ema_slope_100 : -0.12603
  42. rsi : 0.56827
  43. adx : 0.353314
  44. kc_percentage : 0.859031
  45. kc_width_percentage : 0.0349416
  46. volume_ema_diff : -0.587018
  47. volume_ema1 : 119366.72845738
  48. volume_ema2 : 289036.53970823
  49. chop : 58.9483
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.291455
  54. ema21 : 0.290074
  55. ema50 : 0.288955
  56. ema100 : 0.289645
  57. price_ema9_diff : 0.00564128
  58. ema9_ema21_diff : 0.00476041
  59. ema21_ema50_diff : 0.00387346
  60. price_ema100_diff : 0.0119256
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0889198
  64. ema_slope_21 : 0.0745804
  65. ema_slope_50 : 0.0380616
  66. ema_slope_100 : 0.0107283
  67. rsi : 0.742865
  68. adx : 0.375735
  69. kc_percentage : 1.14541
  70. kc_width_percentage : 0.0155125
  71. volume_ema_diff : -0.213825
  72. volume_ema1 : 52645.080041166
  73. volume_ema2 : 66963.597796691
  74. chop : 50.8667
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107486
  80. 5m_price_ema100_diff:
    0.00135584
  81. 5m_price:
    107632
  82. 5m_correlation_with_coin:
    0.561347
  83. btc_indicators
  84. 15m_ema100:
    108758
  85. 15m_price_ema100_diff:
    -0.0103722
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    0.148343
  88. btc_indicators
  89. 1H_ema100:
    111573
  90. 1H_price_ema100_diff:
    -0.0353252
  91. 1H_price:
    107632
  92. 1H_correlation_with_coin:
    -0.095576
  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] => 0.294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068027210884346
                [ms_dist_from_last_low_pct] => 4.0368271954674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1076487252125
                [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 19:15:00
                        [1] => 0.294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068027210884346
                [ms_dist_from_last_low_pct] => 4.0368271954674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.1076487252125
                [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 19:20:00
                        [1] => 0.294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.068027210884346
                [ms_dist_from_last_low_pct] => 3.1963470319635
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.2665964172813
                [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
-0.07%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.31%
TP to Pivot Distance
0.0070
2.42%
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 19:20:00 0.294 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
14.28%
TP to Pivot Distance
0.0070
2.42%
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 19:15:00 0.294 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
29.13%
TP to Pivot Distance
0.0070
2.42%
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 0.294 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:23:58
30 Oct 2025
19:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2931 0.2949 0.2894 2.06 0.0941
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 0.2931
  • Stop Loss: 0.2949
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2949 - 0.2931 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2931 - 0.2894 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1273.1842 100 4343.8561 12.73
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2931 = 1302.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2949

Avec un position size USD de 1302.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1302.67
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.26 % 16.07 $
SL % Target SL $ Target
0.61 % 7.82 $
PNL PNL %
-7.82 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 122.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2931
            [stop_loss] => 0.29508
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2931
            [stop_loss] => 0.29526
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2931
            [stop_loss] => 0.29544
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2931
            [stop_loss] => 0.2958
            [rr_ratio] => 1.37
            [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
            [max_drawdown] => 0.0119
            [rr_ratio] => 0
            [high] => 0.30500000
            [low] => 0.29310000
            [mfe_pct] => 0
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:23:58-04:00
            [end_at] => 2025-10-30T21:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0143
            [rr_ratio] => 0
            [high] => 0.30740000
            [low] => 0.29310000
            [mfe_pct] => 0
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:23:58-04:00
            [end_at] => 2025-10-31T02:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29400000
            [high_after] => 0.30740000
            [low_before] => 0.28240000
            [low_after] => 0.29310000
            [is_new_high] => 
            [is_new_low] => 
        )

)