Short Trade on XPL 31 Oct 2025 at 14:43:46

Take profit at 0.2896 (2.1 %) and Stop Loss at 0.2989 (1.05 %)

Short Trade on XPL

The 31 Oct 2025 at 14:43:46

With 2588.7244 XPL at 0.2958$ per unit.

Position size of 765.7447 $

Take profit at 0.2896 (2.1 %) and Stop Loss at 0.2989 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.634338

15m : -0.008063

1H : 0.113371

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002060216751
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.294242
  4. ema21 : 0.296683
  5. ema50 : 0.308639
  6. ema100 : 0.323901
  7. price_ema9_diff : 0.00529483
  8. ema9_ema21_diff : -0.0082299
  9. ema21_ema50_diff : -0.0387359
  10. price_ema100_diff : -0.0867607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0995957
  14. ema_slope_21 : -0.135441
  15. ema_slope_50 : -0.228564
  16. ema_slope_100 : -0.199971
  17. rsi : 0.471152
  18. adx : 0.298162
  19. kc_percentage : 0.477389
  20. kc_width_percentage : 0.08818
  21. volume_ema_diff : -0.174004
  22. volume_ema1 : 964805.8449636
  23. volume_ema2 : 1168052.2283777
  24. chop : 61.3225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.290559
  29. ema21 : 0.292373
  30. ema50 : 0.294129
  31. ema100 : 0.294165
  32. price_ema9_diff : 0.0180366
  33. ema9_ema21_diff : -0.00620677
  34. ema21_ema50_diff : -0.00596755
  35. price_ema100_diff : 0.00555673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.22828
  39. ema_slope_21 : -0.154736
  40. ema_slope_50 : -0.0749369
  41. ema_slope_100 : -0.033267
  42. rsi : 0.427156
  43. adx : 0.250603
  44. kc_percentage : 0.783992
  45. kc_width_percentage : 0.0422599
  46. volume_ema_diff : -0.412535
  47. volume_ema1 : 137600.14693477
  48. volume_ema2 : 234227.16063434
  49. chop : 36.5265
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.292362
  54. ema21 : 0.291109
  55. ema50 : 0.292118
  56. ema100 : 0.293307
  57. price_ema9_diff : 0.0117585
  58. ema9_ema21_diff : 0.00430477
  59. ema21_ema50_diff : -0.00345497
  60. price_ema100_diff : 0.0084991
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.140605
  64. ema_slope_21 : 0.0563634
  65. ema_slope_50 : -0.00727103
  66. ema_slope_100 : -0.0132196
  67. rsi : 0.644066
  68. adx : 0.262085
  69. kc_percentage : 1.04747
  70. kc_width_percentage : 0.0288361
  71. volume_ema_diff : 0.00468785
  72. volume_ema1 : 87423.520374883
  73. volume_ema2 : 87015.603592663
  74. chop : 37.0585
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109702
  80. 5m_price_ema100_diff:
    -0.00229884
  81. 5m_price:
    109450
  82. 5m_correlation_with_coin:
    0.634338
  83. btc_indicators
  84. 15m_ema100:
    109165
  85. 15m_price_ema100_diff:
    -0.00152774
  86. 15m_price:
    108999
  87. 15m_correlation_with_coin:
    -0.008063
  88. btc_indicators
  89. 1H_ema100:
    111135
  90. 1H_price_ema100_diff:
    -0.0151679
  91. 1H_price:
    109450
  92. 1H_correlation_with_coin:
    0.113371
  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 16:00:00
                        [1] => 0.357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.3545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 13:00:00
                        [1] => 0.3341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.3036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:00:00
                        [1] => 0.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 10:00:00
                        [1] => 0.3015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.2846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7247097844113
                [ms_dist_from_last_low_pct] => 4.1110330288124
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9381588193956
                [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] => 2025-10-30 21:30:00
                        [1] => 0.3074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 0.298
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 03:45:00
                        [1] => 0.2908
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.2957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 06:45:00
                        [1] => 0.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.3014
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 0.3015
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 0.2846
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 0.2969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2020882452004
                [ms_dist_from_last_low_pct] => 4.1110330288124
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3218552354181
                [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] => 2025-10-31 09:20:00
                        [1] => 0.3013
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:40:00
                        [1] => 0.2967
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:20:00
                        [1] => 0.3011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 10:30:00
                        [1] => 0.2971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 10:55:00
                        [1] => 0.3015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:10:00
                        [1] => 0.3015
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 12:15:00
                        [1] => 0.2859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:20:00
                        [1] => 0.2846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 0.2897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.2969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2020882452004
                [ms_dist_from_last_low_pct] => 2.2782188470832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4853296513635
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.87%
TP to Pivot Distance
0.0050
1.73%
DateTime Price Type
2025-10-31 09:20:00 0.3013 ↑ High
2025-10-31 09:40:00 0.2967 ↓ Low
2025-10-31 10:20:00 0.3011 ↑ High
2025-10-31 10:30:00 0.2971 ↓ Low
2025-10-31 10:55:00 0.3015 ↑ High
2025-10-31 11:10:00 0.3015 ↑ High
2025-10-31 12:15:00 0.2859 ↓ Low
2025-10-31 13:20:00 0.2846 ↓ Low
2025-10-31 14:35:00 0.2897 ↓ Low
2025-10-31 14:40:00 0.2969 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.84%
TP to Pivot Distance
0.0050
1.73%
DateTime Price Type
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 08:00:00 0.3014 ↑ High
2025-10-31 10:45:00 0.3015 ↑ High
2025-10-31 13:15:00 0.2846 ↓ Low
2025-10-31 14:30:00 0.2969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
4.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
21.45%
TP to Pivot Distance
0.0072
2.49%
DateTime Price Type
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
2025-10-31 10:00:00 0.3015 ↑ High
2025-10-31 13:00:00 0.2846 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
14:43:46
31 Oct 2025
15:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2989 0.2896 2 0.095
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 0.2958
  • Stop Loss: 0.2989
  • Take Profit: 0.2896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2989 - 0.2958 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.2896 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
765.7447 100 2588.7244 7.66
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2958 = 763.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2989

Avec un position size USD de 763.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 763.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.05 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
-8.03 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1494 % 109.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2896
            [entry_price] => 0.2958
            [stop_loss] => 0.29921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2896
            [entry_price] => 0.2958
            [stop_loss] => 0.29952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2896
            [entry_price] => 0.2958
            [stop_loss] => 0.29983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2896
            [entry_price] => 0.2958
            [stop_loss] => 0.30045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.42
            [high] => 0.30150000
            [low] => 0.29340000
            [mfe_pct] => 0.81
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T14:43:46-04:00
            [end_at] => 2025-10-31T16:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.24
            [high] => 0.30590000
            [low] => 0.29340000
            [mfe_pct] => 0.81
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T14:43:46-04:00
            [end_at] => 2025-10-31T21:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30150000
            [high_after] => 0.30590000
            [low_before] => 0.28460000
            [low_after] => 0.29340000
            [is_new_high] => 
            [is_new_low] => 
        )

)