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Short Trade on XPL

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Short Trade on XPL 04 Nov 2025 at 03:43:02

Take profit at 0.2539 (3.24 %) and Stop Loss at 0.2666 (1.6 %)

Short Trade on XPL

The 04 Nov 2025 at 03:43:02

With 1888.7516 XPL at 0.2624$ per unit.

Position size of 495.6084 $

Take profit at 0.2539 (3.24 %) and Stop Loss at 0.2666 (1.6 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.626747

15m : 0.127908

1H : -0.155658

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002823734624
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.261932
  4. ema21 : 0.26704
  5. ema50 : 0.273093
  6. ema100 : 0.280739
  7. price_ema9_diff : 0.00178408
  8. ema9_ema21_diff : -0.0191289
  9. ema21_ema50_diff : -0.0221624
  10. price_ema100_diff : -0.0653266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465896
  14. ema_slope_21 : -0.233774
  15. ema_slope_50 : -0.152482
  16. ema_slope_100 : -0.122055
  17. rsi : 0.460747
  18. adx : 0.212629
  19. kc_percentage : 0.394034
  20. kc_width_percentage : 0.157364
  21. volume_ema_diff : -0.160263
  22. volume_ema1 : 1474814.1576473
  23. volume_ema2 : 1756282.6056366
  24. chop : 43.1973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.256053
  28. ema21 : 0.258745
  29. ema50 : 0.265054
  30. ema100 : 0.269389
  31. price_ema9_diff : 0.0247841
  32. ema9_ema21_diff : -0.0104011
  33. ema21_ema50_diff : -0.0238027
  34. price_ema100_diff : -0.025945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.249026
  38. ema_slope_21 : -0.299584
  39. ema_slope_50 : -0.214016
  40. ema_slope_100 : -0.130946
  41. rsi : 0.527076
  42. adx : 0.298742
  43. kc_percentage : 0.695863
  44. kc_width_percentage : 0.0767673
  45. volume_ema_diff : -0.204329
  46. volume_ema1 : 331204.23190009
  47. volume_ema2 : 416257.79272451
  48. chop : 40.6854
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.258512
  52. ema21 : 0.255949
  53. ema50 : 0.257357
  54. ema100 : 0.261531
  55. price_ema9_diff : 0.0150382
  56. ema9_ema21_diff : 0.0100118
  57. ema21_ema50_diff : -0.00546988
  58. price_ema100_diff : 0.00332241
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.257752
  62. ema_slope_21 : 0.109909
  63. ema_slope_50 : -0.0119398
  64. ema_slope_100 : -0.0433762
  65. rsi : 0.651165
  66. adx : 0.312672
  67. kc_percentage : 1.06054
  68. kc_width_percentage : 0.0433222
  69. volume_ema_diff : -0.118499
  70. volume_ema1 : 118320.8130087
  71. volume_ema2 : 134226.66010242
  72. chop : 34.1766
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105374
  77. 5m_price_ema100_diff: 
    -0.00853003
  78. 5m_price: 
    104475
  79. 5m_correlation_with_coin: 
    0.626747
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.01797
  83. 15m_price: 
    104455
  84. 15m_correlation_with_coin: 
    0.127908
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.037181
  88. 1H_price: 
    104475
  89. 1H_correlation_with_coin: 
    -0.155658
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:43:02		 04 Nov 2025
07:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2624 0.2666 0.2539 2.02 0.0878
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 0.2624
  • Stop Loss: 0.2666
  • Take Profit: 0.2539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2624 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2624 - 0.2539 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
495.6084 100 1888.7516 4.96
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 0.2624 = 499.81

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2666

Avec un position size USD de 499.81$

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 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 499.81
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
3.24 % 16.05 $
SL % Target SL $ Target
1.6 % 7.93 $
PNL PNL %
16.05 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7241 % 45.24 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2666
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.95
            [high] => 0.26430000
            [low] => 0.25870000
            [mfe_pct] => 1.41
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:43:02-05:00
            [end_at] => 2025-11-04T05:43:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.84
            [high] => 0.26430000
            [low] => 0.25320000
            [mfe_pct] => 3.51
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:43:02-05:00
            [end_at] => 2025-11-04T10:43:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26720000
            [high_after] => 0.26430000
            [low_before] => 0.24390000
            [low_after] => 0.25320000
            [is_new_high] => 
            [is_new_low] => 
        )

)