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Short Trade on XPL

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Short Trade on XPL 30 Oct 2025 at 20:38:13

Take profit at 0.295 (1.37 %) and Stop Loss at 0.3012 (0.7 %)

Short Trade on XPL

The 30 Oct 2025 at 20:38:13

With 3891.4949 XPL at 0.2991$ per unit.

Position size of 1163.9461 $

Take profit at 0.295 (1.37 %) and Stop Loss at 0.3012 (0.7 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.87
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 : 0.511403

15m : 0.08283

1H : -0.081843

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001370510184
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.294249
  4. ema21 : 0.302933
  5. ema50 : 0.322991
  6. ema100 : 0.341604
  7. price_ema9_diff : 0.0164846
  8. ema9_ema21_diff : -0.0286669
  9. ema21_ema50_diff : -0.0620994
  10. price_ema100_diff : -0.124425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502074
  14. ema_slope_21 : -0.570964
  15. ema_slope_50 : -0.456268
  16. ema_slope_100 : -0.311425
  17. rsi : 0.402305
  18. adx : 0.591049
  19. kc_percentage : 0.390538
  20. kc_width_percentage : 0.0913576
  21. volume_ema_diff : -0.539457
  22. volume_ema1 : 672921.82770288
  23. volume_ema2 : 1461149.149595
  24. chop : 52.3391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.295744
  28. ema21 : 0.29297
  29. ema50 : 0.295502
  30. ema100 : 0.303418
  31. price_ema9_diff : 0.0113452
  32. ema9_ema21_diff : 0.00946972
  33. ema21_ema50_diff : -0.0085679
  34. price_ema100_diff : -0.0142323
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277267
  38. ema_slope_21 : 0.125758
  39. ema_slope_50 : -0.0212863
  40. ema_slope_100 : -0.0695787
  41. rsi : 0.681206
  42. adx : 0.365109
  43. kc_percentage : 1.09888
  44. kc_width_percentage : 0.033778
  45. volume_ema_diff : -0.552981
  46. volume_ema1 : 121066.44171126
  47. volume_ema2 : 270830.91198104
  48. chop : 40.5516
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.298177
  52. ema21 : 0.296146
  53. ema50 : 0.292955
  54. ema100 : 0.291586
  55. price_ema9_diff : 0.00309539
  56. ema9_ema21_diff : 0.00685575
  57. ema21_ema50_diff : 0.010893
  58. price_ema100_diff : 0.0257684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114366
  62. ema_slope_21 : 0.125355
  63. ema_slope_50 : 0.0906625
  64. ema_slope_100 : 0.0502353
  65. rsi : 0.73303
  66. adx : 0.577909
  67. kc_percentage : 1.02134
  68. kc_width_percentage : 0.0178864
  69. volume_ema_diff : -0.514814
  70. volume_ema1 : 27937.131218423
  71. volume_ema2 : 57580.272181478
  72. chop : 56.6504
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107709
  77. 5m_price_ema100_diff: 
    0.00740412
  78. 5m_price: 
    108506
  79. 5m_correlation_with_coin: 
    0.511403
  80. btc_indicators
  81. 15m_ema100: 
    108578
  82. 15m_price_ema100_diff: 
    -0.000675558
  83. 15m_price: 
    108505
  84. 15m_correlation_with_coin: 
    0.08283
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0272845
  88. 1H_price: 
    108506
  89. 1H_correlation_with_coin: 
    -0.081843
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 6.0552407932011
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => 2
            [ms_bars_since_swing_low] => 37
            [ms_last_swing_amplitude_pct] => 0.26782725142282
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
2 bars
Bars Since Swing Low
37 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
0.0017
0.56%
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
1 bars
Bars Since Swing Low
20 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
0.0358
11.89%
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
0.0796
26.43%
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
20:38:13		 30 Oct 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2991 0.3012 0.295 1.95 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 0.2991
  • Stop Loss: 0.3012
  • Take Profit: 0.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3012 - 0.2991 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2991 - 0.295 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1163.9461 100 3891.4949 11.64
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 0.2991 = 1139.43

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3012

Avec un position size USD de 1139.43$

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 1139.43
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.7 % 8.17 $
PNL PNL %
-8.17 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1702 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2991
            [stop_loss] => 0.30141
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2991
            [stop_loss] => 0.30162
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2991
            [stop_loss] => 0.30183
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2991
            [stop_loss] => 0.30225
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.13
            [high] => 0.30740000
            [low] => 0.29800000
            [mfe_pct] => 0.37
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:38:13-04:00
            [end_at] => 2025-10-30T22:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.92
            [high] => 0.30740000
            [low] => 0.29150000
            [mfe_pct] => 2.54
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:38:13-04:00
            [end_at] => 2025-10-31T03:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29950000
            [high_after] => 0.30740000
            [low_before] => 0.28470000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)