Short Trade on XPL 30 Oct 2025 at 20:54:39

Take profit at 0.2973 (1.46 %) and Stop Loss at 0.3039 (0.73 %)

Short Trade on XPL

The 30 Oct 2025 at 20:54:39

With 3654.9944 XPL at 0.3017$ per unit.

Position size of 1102.7118 $

Take profit at 0.2973 (1.46 %) and Stop Loss at 0.3039 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.49161

15m : 0.013635

1H : -0.047433

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00145919058
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.294769
  4. ema21 : 0.303169
  5. ema50 : 0.323093
  6. ema100 : 0.341655
  7. price_ema9_diff : 0.0235119
  8. ema9_ema21_diff : -0.027709
  9. ema21_ema50_diff : -0.0616638
  10. price_ema100_diff : -0.116947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488235
  14. ema_slope_21 : -0.564907
  15. ema_slope_50 : -0.453781
  16. ema_slope_100 : -0.310216
  17. rsi : 0.432798
  18. adx : 0.583437
  19. kc_percentage : 0.477796
  20. kc_width_percentage : 0.0953432
  21. volume_ema_diff : -0.462761
  22. volume_ema1 : 792546.09920288
  23. volume_ema2 : 1475222.5933009
  24. chop : 52.4268
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.297315
  29. ema21 : 0.293951
  30. ema50 : 0.295719
  31. ema100 : 0.302615
  32. price_ema9_diff : 0.0147461
  33. ema9_ema21_diff : 0.0114462
  34. ema21_ema50_diff : -0.00597947
  35. price_ema100_diff : -0.00302483
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.311057
  39. ema_slope_21 : 0.155226
  40. ema_slope_50 : -0.00129657
  41. ema_slope_100 : -0.0539953
  42. rsi : 0.739944
  43. adx : 0.377674
  44. kc_percentage : 1.2234
  45. kc_width_percentage : 0.0349644
  46. volume_ema_diff : -0.480622
  47. volume_ema1 : 150398.27305195
  48. volume_ema2 : 289573.90230649
  49. chop : 32.8573
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.299875
  54. ema21 : 0.297508
  55. ema50 : 0.29389
  56. ema100 : 0.291845
  57. price_ema9_diff : 0.00608547
  58. ema9_ema21_diff : 0.00795337
  59. ema21_ema50_diff : 0.0123121
  60. price_ema100_diff : 0.0337677
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115061
  64. ema_slope_21 : 0.122692
  65. ema_slope_50 : 0.0941935
  66. ema_slope_100 : 0.0566556
  67. rsi : 0.758789
  68. adx : 0.619188
  69. kc_percentage : 1.18427
  70. kc_width_percentage : 0.0194269
  71. volume_ema_diff : 0.436531
  72. volume_ema1 : 96022.330404224
  73. volume_ema2 : 66843.190029623
  74. chop : 41.6457
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107798
  80. 5m_price_ema100_diff:
    0.0137951
  81. 5m_price:
    109285
  82. 5m_correlation_with_coin:
    0.49161
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    0.013635
  88. btc_indicators
  89. 1H_ema100:
    111565
  90. 1H_price_ema100_diff:
    -0.0204419
  91. 1H_price:
    109285
  92. 1H_correlation_with_coin:
    -0.047433
  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] => 0.3031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46189376443417
                [ms_dist_from_last_low_pct] => 6.8342776203966
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.3300283286119
                [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 20:45:00
                        [1] => 0.3031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46189376443417
                [ms_dist_from_last_low_pct] => 6.8342776203966
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 7.3300283286119
                [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 20:50:00
                        [1] => 0.3031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46189376443417
                [ms_dist_from_last_low_pct] => 5.9711977520197
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 1.4730498828256
                [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
-0.46%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.26%
TP to Pivot Distance
0.0149
5.01%
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 20:50:00 0.3031 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
10.89%
TP to Pivot Distance
0.0149
5.01%
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 20:45:00 0.3031 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0769
25.30%
TP to Pivot Distance
0.0149
5.01%
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 0.3031 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:54:39
30 Oct 2025
21:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3039 0.2973 2 0.0983
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 0.3017
  • Stop Loss: 0.3039
  • Take Profit: 0.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3039 - 0.3017 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.2973 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1102.7118 100 3654.9944 11.03
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3017 = 1097.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3039

Avec un position size USD de 1097.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1097.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.08 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
-8.04 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9281 % 127.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3017
            [stop_loss] => 0.30412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3017
            [stop_loss] => 0.30434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3017
            [stop_loss] => 0.30456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3017
            [stop_loss] => 0.305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.65
            [high] => 0.30740000
            [low] => 0.29800000
            [mfe_pct] => 1.23
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:54:39-04:00
            [end_at] => 2025-10-30T22:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.91
            [high] => 0.30740000
            [low] => 0.29080000
            [mfe_pct] => 3.61
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:54:39-04:00
            [end_at] => 2025-10-31T03:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30310000
            [high_after] => 0.30740000
            [low_before] => 0.28470000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)