Short Trade on XPL 31 Oct 2025 at 07:39:59

Take profit at 0.2918 (1.25 %) and Stop Loss at 0.2973 (0.61 %)

Short Trade on XPL

The 31 Oct 2025 at 07:39:59

With 4378.2079 XPL at 0.2955$ per unit.

Position size of 1293.7604 $

Take profit at 0.2918 (1.25 %) and Stop Loss at 0.2973 (0.61 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.411405

15m : 0.011037

1H : -0.02667

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001218154431
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.29467
  4. ema21 : 0.29836
  5. ema50 : 0.313225
  6. ema100 : 0.330082
  7. price_ema9_diff : 0.0028152
  8. ema9_ema21_diff : -0.0123664
  9. ema21_ema50_diff : -0.047458
  10. price_ema100_diff : -0.104768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0464586
  14. ema_slope_21 : -0.13607
  15. ema_slope_50 : -0.261964
  16. ema_slope_100 : -0.220649
  17. rsi : 0.427319
  18. adx : 0.38678
  19. kc_percentage : 0.391977
  20. kc_width_percentage : 0.0757676
  21. volume_ema_diff : -0.563716
  22. volume_ema1 : 511190.9821922
  23. volume_ema2 : 1171694.9763079
  24. chop : 60.1531
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.292815
  29. ema21 : 0.29377
  30. ema50 : 0.295368
  31. ema100 : 0.297498
  32. price_ema9_diff : 0.00916873
  33. ema9_ema21_diff : -0.00325076
  34. ema21_ema50_diff : -0.00540974
  35. price_ema100_diff : -0.0067181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0514602
  39. ema_slope_21 : -0.0734458
  40. ema_slope_50 : -0.0490419
  41. ema_slope_100 : -0.0375817
  42. rsi : 0.537167
  43. adx : 0.296962
  44. kc_percentage : 0.708766
  45. kc_width_percentage : 0.0295031
  46. volume_ema_diff : -0.146926
  47. volume_ema1 : 134676.36286848
  48. volume_ema2 : 157871.84855226
  49. chop : 61.5222
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.293047
  54. ema21 : 0.292548
  55. ema50 : 0.293349
  56. ema100 : 0.295125
  57. price_ema9_diff : 0.00836764
  58. ema9_ema21_diff : 0.00170654
  59. ema21_ema50_diff : -0.00272913
  60. price_ema100_diff : 0.00127006
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.022859
  64. ema_slope_21 : -0.00221078
  65. ema_slope_50 : -0.018933
  66. ema_slope_100 : -0.0224915
  67. rsi : 0.656789
  68. adx : 0.164599
  69. kc_percentage : 1.08227
  70. kc_width_percentage : 0.0171425
  71. volume_ema_diff : 1.09114
  72. volume_ema1 : 103037.38308295
  73. volume_ema2 : 49273.167692262
  74. chop : 34.3715
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109615
  80. 5m_price_ema100_diff:
    -0.0018714
  81. 5m_price:
    109410
  82. 5m_correlation_with_coin:
    0.411405
  83. btc_indicators
  84. 15m_ema100:
    109163
  85. 15m_price_ema100_diff:
    0.00243401
  86. 15m_price:
    109428
  87. 15m_correlation_with_coin:
    0.011037
  88. btc_indicators
  89. 1H_ema100:
    111339
  90. 1H_price_ema100_diff:
    -0.0173317
  91. 1H_price:
    109410
  92. 1H_correlation_with_coin:
    -0.02667
  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 10:00:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.3808
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 06:00:00
                        [1] => 0.29
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9687703318152
                [ms_dist_from_last_low_pct] => 1.7931034482759
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-30 09:00:00
                        [1] => 0.3098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.2833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 21:30:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 0.298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 03:45:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 06:45:00
                        [1] => 0.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:30:00
                        [1] => 0.2961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30395136778114
                [ms_dist_from_last_low_pct] => 1.7931034482759
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1034482758621
                [ms_bos_up] => 1
                [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] => 2025-10-31 01:00:00
                        [1] => 0.3004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 02:05:00
                        [1] => 0.299
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 02:15:00
                        [1] => 0.3005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 02:50:00
                        [1] => 0.2915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 03:50:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 05:35:00
                        [1] => 0.2911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:20:00
                        [1] => 0.2936
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 06:50:00
                        [1] => 0.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:30:00
                        [1] => 0.2961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30395136778114
                [ms_dist_from_last_low_pct] => 1.7931034482759
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.1034482758621
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.08%
TP to Pivot Distance
0.0018
0.62%
DateTime Price Type
2025-10-31 01:00:00 0.3004 ↓ Low
2025-10-31 02:05:00 0.299 ↓ Low
2025-10-31 02:15:00 0.3005 ↑ High
2025-10-31 02:50:00 0.2915 ↓ Low
2025-10-31 03:50:00 0.2908 ↓ Low
2025-10-31 05:00:00 0.2957 ↑ High
2025-10-31 05:35:00 0.2911 ↓ Low
2025-10-31 06:20:00 0.2936 ↑ High
2025-10-31 06:50:00 0.29 ↓ Low
2025-10-31 07:30:00 0.2961 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
4.20%
TP to Pivot Distance
0.0094
3.22%
DateTime Price Type
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 21:30:00 0.3074 ↑ High
2025-10-30 22:00:00 0.298 ↓ Low
2025-10-31 00:30:00 0.3045 ↑ High
2025-10-31 03:45:00 0.2908 ↓ Low
2025-10-31 05:00:00 0.2957 ↑ High
2025-10-31 06:45:00 0.29 ↓ Low
2025-10-31 07:30:00 0.2961 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
1.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0835
28.09%
TP to Pivot Distance
0.0094
3.22%
DateTime Price Type
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 21:00:00 0.3074 ↑ High
2025-10-31 06:00:00 0.29 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
07:39:59
31 Oct 2025
07:40:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2955 0.2973 0.2918 2.06 0.0994
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 0.2955
  • Stop Loss: 0.2973
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.2955 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2955 - 0.2918 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1293.7604 100 4378.2079 12.94
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 0.2955 = 1313.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2973

Avec un position size USD de 1313.33$

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 1313.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.25 % 16.2 $
SL % Target SL $ Target
0.61 % 7.88 $
PNL PNL %
-7.88 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1168 % 183.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2955
            [stop_loss] => 0.29748
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2955
            [stop_loss] => 0.29766
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2955
            [stop_loss] => 0.29784
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2955
            [stop_loss] => 0.2982
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.05
            [high] => 0.30140000
            [low] => 0.29520000
            [mfe_pct] => 0.1
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:39:59-04:00
            [end_at] => 2025-10-31T09:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.006
            [rr_ratio] => 1.82
            [high] => 0.30150000
            [low] => 0.28460000
            [mfe_pct] => 3.69
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:39:59-04:00
            [end_at] => 2025-10-31T14:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29610000
            [high_after] => 0.30150000
            [low_before] => 0.29000000
            [low_after] => 0.28460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)