Short Trade on XPL 31 Oct 2025 at 07:44:01

Take profit at 0.2942 (1.41 %) and Stop Loss at 0.3005 (0.7 %)

Short Trade on XPL

The 31 Oct 2025 at 07:44:01

With 3841.5344 XPL at 0.2984$ per unit.

Position size of 1146.3139 $

Take profit at 0.2942 (1.41 %) and Stop Loss at 0.3005 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.82
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 : bull_medium

BTC Correlation Score

5m : 0.426162

15m : -0.116647

1H : -0.155125

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001388334145
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.29525
  4. ema21 : 0.298623
  5. ema50 : 0.313338
  6. ema100 : 0.330139
  7. price_ema9_diff : 0.0106674
  8. ema9_ema21_diff : -0.0112961
  9. ema21_ema50_diff : -0.0469623
  10. price_ema100_diff : -0.0961403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0629525
  14. ema_slope_21 : -0.128827
  15. ema_slope_50 : -0.259034
  16. ema_slope_100 : -0.219237
  17. rsi : 0.463401
  18. adx : 0.380734
  19. kc_percentage : 0.508745
  20. kc_width_percentage : 0.0786506
  21. volume_ema_diff : -0.547314
  22. volume_ema1 : 531489.9682922
  23. volume_ema2 : 1174083.0923196
  24. chop : 60.2288
  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 : 0.0190725
  33. ema9_ema21_diff : -0.00325076
  34. ema21_ema50_diff : -0.00540974
  35. price_ema100_diff : 0.00302983
  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 : 1.0414
  45. kc_width_percentage : 0.0292163
  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 : 0.29407
  54. ema21 : 0.293055
  55. ema50 : 0.293534
  56. ema100 : 0.29517
  57. price_ema9_diff : 0.0147233
  58. ema9_ema21_diff : 0.00346189
  59. ema21_ema50_diff : -0.00162973
  60. price_ema100_diff : 0.0109405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0499835
  64. ema_slope_21 : 0.0123002
  65. ema_slope_50 : -0.0120347
  66. ema_slope_100 : -0.0188778
  67. rsi : 0.735728
  68. adx : 0.194196
  69. kc_percentage : 1.38652
  70. kc_width_percentage : 0.0201041
  71. volume_ema_diff : 0.793388
  72. volume_ema1 : 88932.354821966
  73. volume_ema2 : 49588.999128031
  74. chop : 21.4764
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109607
  80. 5m_price_ema100_diff:
    -0.000236598
  81. 5m_price:
    109581
  82. 5m_correlation_with_coin:
    0.426162
  83. btc_indicators
  84. 15m_ema100:
    109163
  85. 15m_price_ema100_diff:
    0.00243401
  86. 15m_price:
    109428
  87. 15m_correlation_with_coin:
    -0.116647
  88. btc_indicators
  89. 1H_ema100:
    111343
  90. 1H_price_ema100_diff:
    -0.0158258
  91. 1H_price:
    109581
  92. 1H_correlation_with_coin:
    -0.155125
  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] => -2.4723487312947
                [ms_dist_from_last_low_pct] => 3.3793103448276
                [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] => 0.2999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033344448149379
                [ms_dist_from_last_low_pct] => 3.3793103448276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4137931034483
                [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 07:40:00
                        [1] => 0.2999
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033344448149379
                [ms_dist_from_last_low_pct] => 3.3793103448276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.4137931034483
                [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
-0.03%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0042
1.43%
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 07:40:00 0.2999 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.09%
TP to Pivot Distance
0.0118
4.01%
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 0.2999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
3.38%
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
0.0803
26.72%
TP to Pivot Distance
0.0118
4.01%
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
07:44:01
31 Oct 2025
07:45:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2984 0.3005 0.2942 2 0.0961
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 0.2984
  • Stop Loss: 0.3005
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3005 - 0.2984 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2984 - 0.2942 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1146.3139 100 3841.5344 11.46
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 0.2984 = 1136.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3005

Avec un position size USD de 1136.76$

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 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1136.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.13 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
-8.07 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9383 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2984
            [stop_loss] => 0.30071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2984
            [stop_loss] => 0.30092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2984
            [stop_loss] => 0.30113
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2942
            [entry_price] => 0.2984
            [stop_loss] => 0.30155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 12:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.003
            [rr_ratio] => 0.87
            [high] => 0.30140000
            [low] => 0.29580000
            [mfe_pct] => 0.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T07:44:01-04:00
            [end_at] => 2025-10-31T09:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.45
            [high] => 0.30150000
            [low] => 0.28460000
            [mfe_pct] => 4.62
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T07:44:01-04:00
            [end_at] => 2025-10-31T14:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29990000
            [high_after] => 0.30150000
            [low_before] => 0.29000000
            [low_after] => 0.28460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)