Short Trade on XPL 30 Oct 2025 at 19:31:26

Take profit at 0.2923 (1.38 %) and Stop Loss at 0.2985 (0.71 %)

Short Trade on XPL

The 30 Oct 2025 at 19:31:26

With 3881.876 XPL at 0.2964$ per unit.

Position size of 1150.588 $

Take profit at 0.2923 (1.38 %) and Stop Loss at 0.2985 (0.71 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
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 : 0.548399

15m : -0.156065

1H : -0.018347

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.001373906161
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.292936
  4. ema21 : 0.303271
  5. ema50 : 0.323939
  6. ema100 : 0.342397
  7. price_ema9_diff : 0.0118225
  8. ema9_ema21_diff : -0.0340774
  9. ema21_ema50_diff : -0.0638009
  10. price_ema100_diff : -0.13434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.566245
  14. ema_slope_21 : -0.602279
  15. ema_slope_50 : -0.464167
  16. ema_slope_100 : -0.312421
  17. rsi : 0.367461
  18. adx : 0.614806
  19. kc_percentage : 0.288322
  20. kc_width_percentage : 0.0949655
  21. volume_ema_diff : -0.536238
  22. volume_ema1 : 688049.83865432
  23. volume_ema2 : 1483629.0124499
  24. chop : 51.7474
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.291566
  29. ema21 : 0.290353
  30. ema50 : 0.295216
  31. ema100 : 0.305618
  32. price_ema9_diff : 0.0165776
  33. ema9_ema21_diff : 0.004178
  34. ema21_ema50_diff : -0.0164736
  35. price_ema100_diff : -0.0301619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147941
  39. ema_slope_21 : 0.0152068
  40. ema_slope_50 : -0.0901838
  41. ema_slope_100 : -0.115745
  42. rsi : 0.659199
  43. adx : 0.354079
  44. kc_percentage : 1.06409
  45. kc_width_percentage : 0.0364148
  46. volume_ema_diff : -0.546086
  47. volume_ema1 : 128839.76770492
  48. volume_ema2 : 283842.21205381
  49. chop : 51.9314
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.293085
  54. ema21 : 0.291101
  55. ema50 : 0.289481
  56. ema100 : 0.289783
  57. price_ema9_diff : 0.0113096
  58. ema9_ema21_diff : 0.00681579
  59. ema21_ema50_diff : 0.00559534
  60. price_ema100_diff : 0.0228321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123115
  64. ema_slope_21 : 0.0936608
  65. ema_slope_50 : 0.0496339
  66. ema_slope_100 : 0.0184111
  67. rsi : 0.825161
  68. adx : 0.423588
  69. kc_percentage : 1.45781
  70. kc_width_percentage : 0.01824
  71. volume_ema_diff : 0.11074
  72. volume_ema1 : 68871.213603481
  73. volume_ema2 : 62004.746582403
  74. chop : 35.2419
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107476
  80. 5m_price_ema100_diff:
    0.00161277
  81. 5m_price:
    107650
  82. 5m_correlation_with_coin:
    0.548399
  83. btc_indicators
  84. 15m_ema100:
    108722
  85. 15m_price_ema100_diff:
    -0.00986253
  86. 15m_price:
    107650
  87. 15m_correlation_with_coin:
    -0.156065
  88. btc_indicators
  89. 1H_ema100:
    111573
  90. 1H_price_ema100_diff:
    -0.0351678
  91. 1H_price:
    107650
  92. 1H_correlation_with_coin:
    -0.018347
  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] => 0.2972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37012113055183
                [ms_dist_from_last_low_pct] => 4.8512747875354
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.2407932011332
                [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 19:30:00
                        [1] => 0.2972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37012113055183
                [ms_dist_from_last_low_pct] => 4.8512747875354
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.2407932011332
                [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 19:30:00
                        [1] => 0.2972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37012113055183
                [ms_dist_from_last_low_pct] => 4.0042149631191
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.3905865823674
                [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
-0.37%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.39%
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
0.0099
3.39%
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 19:30:00 0.2972 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
12.90%
TP to Pivot Distance
0.0099
3.39%
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 19:30:00 0.2972 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0823
27.57%
TP to Pivot Distance
0.0099
3.39%
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 0.2972 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:31:26
30 Oct 2025
19:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2964 0.2985 0.2923 1.95 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 0.2964
  • Stop Loss: 0.2985
  • Take Profit: 0.2923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2964 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2964 - 0.2923 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1150.588 100 3881.876 11.51
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 0.2964 = 1129.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2985

Avec un position size USD de 1129.14$

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 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1129.14
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.38 % 15.92 $
SL % Target SL $ Target
0.71 % 8.15 $
PNL PNL %
-8.15 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.776 % 109.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2964
            [stop_loss] => 0.29871
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2964
            [stop_loss] => 0.29892
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2964
            [stop_loss] => 0.29913
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2923
            [entry_price] => 0.2964
            [stop_loss] => 0.29955
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.01
            [rr_ratio] => 0.03
            [high] => 0.30640000
            [low] => 0.29610000
            [mfe_pct] => 0.1
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:31:26-04:00
            [end_at] => 2025-10-30T21:31:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.011
            [rr_ratio] => 0.03
            [high] => 0.30740000
            [low] => 0.29610000
            [mfe_pct] => 0.1
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:31:26-04:00
            [end_at] => 2025-10-31T02:31:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29720000
            [high_after] => 0.30740000
            [low_before] => 0.28240000
            [low_after] => 0.29610000
            [is_new_high] => 
            [is_new_low] => 
        )

)