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Short Trade on XPL

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Short Trade on XPL 02 Nov 2025 at 14:53:53

Take profit at 0.2596 (1.93 %) and Stop Loss at 0.2673 (0.98 %)

Short Trade on XPL

The 02 Nov 2025 at 14:53:53

With 3115.758 XPL at 0.2647$ per unit.

Position size of 824.7411 $

Take profit at 0.2596 (1.93 %) and Stop Loss at 0.2673 (0.98 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.067399

15m : -0.102866

1H : 0.025841

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001711729028
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.269819
  4. ema21 : 0.280372
  5. ema50 : 0.290502
  6. ema100 : 0.302304
  7. price_ema9_diff : -0.0189726
  8. ema9_ema21_diff : -0.0376398
  9. ema21_ema50_diff : -0.0348721
  10. price_ema100_diff : -0.124393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.818642
  14. ema_slope_21 : -0.510063
  15. ema_slope_50 : -0.280649
  16. ema_slope_100 : -0.19982
  17. rsi : 0.330136
  18. adx : 0.293171
  19. kc_percentage : 0.0296573
  20. kc_width_percentage : 0.121095
  21. volume_ema_diff : 0.487714
  22. volume_ema1 : 1770805.2256669
  23. volume_ema2 : 1190285.280881
  24. chop : 22.3297
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26106
  28. ema21 : 0.264173
  29. ema50 : 0.273997
  30. ema100 : 0.282611
  31. price_ema9_diff : 0.0139404
  32. ema9_ema21_diff : -0.011784
  33. ema21_ema50_diff : -0.035853
  34. price_ema100_diff : -0.0633798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0877019
  38. ema_slope_21 : -0.242496
  39. ema_slope_50 : -0.248634
  40. ema_slope_100 : -0.174934
  41. rsi : 0.45664
  42. adx : 0.517974
  43. kc_percentage : 0.566997
  44. kc_width_percentage : 0.0505212
  45. volume_ema_diff : -0.450507
  46. volume_ema1 : 237558.88674792
  47. volume_ema2 : 432324.33050661
  48. chop : 75.9241
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.261539
  52. ema21 : 0.260742
  53. ema50 : 0.262622
  54. ema100 : 0.268659
  55. price_ema9_diff : 0.0120833
  56. ema9_ema21_diff : 0.00305915
  57. ema21_ema50_diff : -0.00716172
  58. price_ema100_diff : -0.0147396
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0373314
  62. ema_slope_21 : 0.0140761
  63. ema_slope_50 : -0.0377375
  64. ema_slope_100 : -0.0672894
  65. rsi : 0.669056
  66. adx : 0.239293
  67. kc_percentage : 1.07054
  68. kc_width_percentage : 0.0260996
  69. volume_ema_diff : 0.84595
  70. volume_ema1 : 268183.64153852
  71. volume_ema2 : 145282.13545545
  72. chop : 37.4257
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110297
  77. 5m_price_ema100_diff: 
    -0.00266022
  78. 5m_price: 
    110003
  79. 5m_correlation_with_coin: 
    0.067399
  80. btc_indicators
  81. 15m_ema100: 
    110296
  82. 15m_price_ema100_diff: 
    -0.00265037
  83. 15m_price: 
    110003
  84. 15m_correlation_with_coin: 
    -0.102866
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00168072
  88. 1H_price: 
    110003
  89. 1H_correlation_with_coin: 
    0.025841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
14:53:53		 02 Nov 2025
18:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2647 0.2673 0.2596 1.96 0.0982
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 0.2647
  • Stop Loss: 0.2673
  • Take Profit: 0.2596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2673 - 0.2647 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2647 - 0.2596 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
824.7411 100 3115.758 8.25
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2647 = 814.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2673

Avec un position size USD de 814.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 814.46
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.93 % 15.89 $
SL % Target SL $ Target
0.98 % 8.1 $
PNL PNL %
-8.1 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.02 % 103.85 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2647
            [stop_loss] => 0.26756
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2647
            [stop_loss] => 0.26782
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2647
            [stop_loss] => 0.26808
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2647
            [stop_loss] => 0.2686
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.37
            [high] => 0.26660000
            [low] => 0.26020000
            [mfe_pct] => 1.7
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T14:53:53-05:00
            [end_at] => 2025-11-02T16:53:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.61
            [high] => 0.26750000
            [low] => 0.25460000
            [mfe_pct] => 3.82
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T14:53:53-05:00
            [end_at] => 2025-11-02T21:53:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26570000
            [high_after] => 0.26750000
            [low_before] => 0.25660000
            [low_after] => 0.25770000
            [is_new_high] => 
            [is_new_low] => 
        )

)