Short Trade on XPL 30 Oct 2025 at 20:29:45

Take profit at 0.295 (1.44 %) and Stop Loss at 0.3014 (0.7 %)

Short Trade on XPL

The 30 Oct 2025 at 20:29:45

With 3726.2815 XPL at 0.2993$ per unit.

Position size of 1115.2761 $

Take profit at 0.295 (1.44 %) and Stop Loss at 0.3014 (0.7 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.504585

15m : -0.246117

1H : -0.037988

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001431274931
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.294289
  4. ema21 : 0.302951
  5. ema50 : 0.322999
  6. ema100 : 0.341608
  7. price_ema9_diff : 0.017026
  8. ema9_ema21_diff : -0.0285932
  9. ema21_ema50_diff : -0.0620659
  10. price_ema100_diff : -0.12385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.50101
  14. ema_slope_21 : -0.570498
  15. ema_slope_50 : -0.456076
  16. ema_slope_100 : -0.311332
  17. rsi : 0.404766
  18. adx : 0.591279
  19. kc_percentage : 0.397009
  20. kc_width_percentage : 0.0911629
  21. volume_ema_diff : -0.547762
  22. volume_ema1 : 660105.09013622
  23. volume_ema2 : 1459641.2981166
  24. chop : 52.3367
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.29463
  29. ema21 : 0.292231
  30. ema50 : 0.295317
  31. ema100 : 0.303602
  32. price_ema9_diff : 0.0158474
  33. ema9_ema21_diff : 0.00821191
  34. ema21_ema50_diff : -0.0104519
  35. price_ema100_diff : -0.0141704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.247674
  39. ema_slope_21 : 0.0985203
  40. ema_slope_50 : -0.0382889
  41. ema_slope_100 : -0.0793914
  42. rsi : 0.666667
  43. adx : 0.359129
  44. kc_percentage : 1.1791
  45. kc_width_percentage : 0.0345363
  46. volume_ema_diff : -0.51865
  47. volume_ema1 : 141670.64110022
  48. volume_ema2 : 294319.52487305
  49. chop : 43.3999
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.297682
  54. ema21 : 0.295536
  55. ema50 : 0.292486
  56. ema100 : 0.291561
  57. price_ema9_diff : 0.00543245
  58. ema9_ema21_diff : 0.00726189
  59. ema21_ema50_diff : 0.010427
  60. price_ema100_diff : 0.0265419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154721
  64. ema_slope_21 : 0.142395
  65. ema_slope_50 : 0.0936905
  66. ema_slope_100 : 0.0481149
  67. rsi : 0.753672
  68. adx : 0.561315
  69. kc_percentage : 1.13311
  70. kc_width_percentage : 0.0189801
  71. volume_ema_diff : -0.267146
  72. volume_ema1 : 44765.949133118
  73. volume_ema2 : 61084.462576912
  74. chop : 39.9285
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107684
  80. 5m_price_ema100_diff:
    0.00672193
  81. 5m_price:
    108408
  82. 5m_correlation_with_coin:
    0.504585
  83. btc_indicators
  84. 15m_ema100:
    108577
  85. 15m_price_ema100_diff:
    -0.00034589
  86. 15m_price:
    108540
  87. 15m_correlation_with_coin:
    -0.246117
  88. btc_indicators
  89. 1H_ema100:
    111548
  90. 1H_price_ema100_diff:
    -0.0281488
  91. 1H_price:
    108408
  92. 1H_correlation_with_coin:
    -0.037988
  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 20:00:00
                        [1] => 0.2995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066777963272113
                [ms_dist_from_last_low_pct] => 5.9844192634561
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.0552407932011
                [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 20:15:00
                        [1] => 0.2995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066777963272113
                [ms_dist_from_last_low_pct] => 5.9844192634561
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 6.0552407932011
                [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 14:00:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 14:40:00
                        [1] => 0.2835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:10:00
                        [1] => 0.2883
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.2846
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.2873
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.2847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.2987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.2995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066777963272113
                [ms_dist_from_last_low_pct] => 5.1282051282051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 0.26782725142282
                [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
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.63%
TP to Pivot Distance
0.0126
4.27%
DateTime Price Type
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 19:35:00 0.2987 ↑ High
2025-10-30 20:25:00 0.2995 ↑ 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
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
11.81%
TP to Pivot Distance
0.0126
4.27%
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 20:15:00 0.2995 ↑ 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
5.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
26.34%
TP to Pivot Distance
0.0126
4.27%
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 20:00:00 0.2995 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:29:45
30 Oct 2025
20:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2993 0.3014 0.295 2.05 0.0956
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 0.2993
  • Stop Loss: 0.3014
  • Take Profit: 0.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3014 - 0.2993 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2993 - 0.295 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1115.2761 100 3726.2815 11.15
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 0.2993 = 1140.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3014

Avec un position size USD de 1140.19$

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 1140.19
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.7 % 7.83 $
PNL PNL %
-7.83 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1026 % 157.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2993
            [stop_loss] => 0.30161
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2993
            [stop_loss] => 0.30182
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2993
            [stop_loss] => 0.30203
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2993
            [stop_loss] => 0.30245
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.16
            [high] => 0.30740000
            [low] => 0.29800000
            [mfe_pct] => 0.43
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:29:45-04:00
            [end_at] => 2025-10-30T22:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.96
            [high] => 0.30740000
            [low] => 0.29150000
            [mfe_pct] => 2.61
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:29:45-04:00
            [end_at] => 2025-10-31T03:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29950000
            [high_after] => 0.30740000
            [low_before] => 0.28460000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)