Short Trade on XPL 03 Nov 2025 at 02:02:16
Take profit at 0.2569 (3.17 %) and Stop Loss at 0.2695 (1.58 %)
Short Trade on XPL
The 03 Nov 2025 at 02:02:16
With 1899.0049 XPL at 0.2653$ per unit.
Position size of 503.806 $
Take profit at 0.2569 (3.17 %) and Stop Loss at 0.2695 (1.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34122 15m : -0.022148 1H : 0.03332 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002808488393
Details
- score: 1.1
- 1H
- ema9 : 0.260992
- ema21 : 0.2667
- ema50 : 0.278767
- ema100 : 0.291038
- price_ema9_diff : 0.0165054
- ema9_ema21_diff : -0.0214034
- ema21_ema50_diff : -0.0432854
- price_ema100_diff : -0.0884355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.27262
- ema_slope_21 : -0.406283
- ema_slope_50 : -0.323846
- ema_slope_100 : -0.230181
- rsi : 0.453243
- adx : 0.383991
- kc_percentage : 0.469564
- kc_width_percentage : 0.106409
- volume_ema_diff : 0.161414
- volume_ema1 : 1428025.6848932
- volume_ema2 : 1229557.4399675
- chop : 62.7732
- regime : bear_high ¸
- 15m
- ema9 : 0.258928
- ema21 : 0.257906
- ema50 : 0.261175
- ema100 : 0.268681
- price_ema9_diff : 0.0246056
- ema9_ema21_diff : 0.00396523
- ema21_ema50_diff : -0.0125189
- price_ema100_diff : -0.0125841
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.06648
- ema_slope_21 : -0.0389108
- ema_slope_50 : -0.0890464
- ema_slope_100 : -0.102548
- rsi : 0.637664
- adx : 0.294855
- kc_percentage : 0.914423
- kc_width_percentage : 0.0675512
- volume_ema_diff : 0.517109
- volume_ema1 : 612095.69608089
- volume_ema2 : 403461.75216656
- chop : 33.8773
- regime : range_high ¸
- 5m
- ema9 : 0.260202
- ema21 : 0.257685
- ema50 : 0.256835
- ema100 : 0.258112
- price_ema9_diff : 0.0195919
- ema9_ema21_diff : 0.00976814
- ema21_ema50_diff : 0.00330798
- price_ema100_diff : 0.0278454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.232467
- ema_slope_21 : 0.137829
- ema_slope_50 : 0.0483131
- ema_slope_100 : 0.00870736
- rsi : 0.722724
- adx : 0.326474
- kc_percentage : 1.10033
- kc_width_percentage : 0.0470624
- volume_ema_diff : 1.53431
- volume_ema1 : 439175.44222526
- volume_ema2 : 173291.83739469
- chop : 25.6739
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108458
- 5m_price_ema100_diff:
-0.0093982
- 5m_price:
107439
- 5m_correlation_with_coin:
0.34122
- btc_indicators
- 15m_ema100:
109440
- 15m_price_ema100_diff:
-0.0182828
- 15m_price:
107439
- 15m_correlation_with_coin:
-0.022148
- btc_indicators
- 1H_ema100:
109815
- 1H_price_ema100_diff:
-0.0216371
- 1H_price:
107439
- 1H_correlation_with_coin:
0.03332
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 02:02:16 |
03 Nov 2025 02:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2653 | 0.2695 | 0.2569 | 2 | 0.0956 |
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 0.2653
- Stop Loss: 0.2695
- Take Profit: 0.2569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2695 - 0.2653 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2653 - 0.2569 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.806 | 100 | 1899.0049 | 5.04 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.2653 = 505.33
Donc, tu peux acheter 1904.76 avec un stoploss a 0.2695
Avec un position size USD de 505.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1904.76
- Taille de position USD 505.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6962 % | 107.14 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2653
[stop_loss] => 0.26992
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2653
[stop_loss] => 0.27034
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2653
[stop_loss] => 0.27076
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2569
[entry_price] => 0.2653
[stop_loss] => 0.2716
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0253
[rr_ratio] => 0.03
[high] => 0.29060000
[low] => 0.26450000
[mfe_pct] => 0.3
[mae_pct] => 9.54
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-11-03T02:02:16-05:00
[end_at] => 2025-11-03T04:02:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0263
[rr_ratio] => 0.03
[high] => 0.29160000
[low] => 0.26450000
[mfe_pct] => 0.3
[mae_pct] => 9.91
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-11-03T02:02:16-05:00
[end_at] => 2025-11-03T09:02:16-05:00
)
[breakout] => Array
(
[high_before] => 0.26740000
[high_after] => 0.29160000
[low_before] => 0.24930000
[low_after] => 0.26450000
[is_new_high] =>
[is_new_low] =>
)
)