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Short Trade on XPL

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Short Trade on XPL 04 Nov 2025 at 03:53:49

Take profit at 0.2558 (3.07 %) and Stop Loss at 0.2679 (1.52 %)

Short Trade on XPL

The 04 Nov 2025 at 03:53:49

With 1980.3781 XPL at 0.2639$ per unit.

Position size of 522.6218 $

Take profit at 0.2558 (3.07 %) and Stop Loss at 0.2679 (1.52 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
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 : 0.597806

15m : -0.155445

1H : -0.12221

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002693088419
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.262232
  4. ema21 : 0.267177
  5. ema50 : 0.273152
  6. ema100 : 0.280769
  7. price_ema9_diff : 0.00635813
  8. ema9_ema21_diff : -0.0185066
  9. ema21_ema50_diff : -0.0218737
  10. price_ema100_diff : -0.060083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456885
  14. ema_slope_21 : -0.229638
  15. ema_slope_50 : -0.15072
  16. ema_slope_100 : -0.121186
  17. rsi : 0.470325
  18. adx : 0.212629
  19. kc_percentage : 0.4269
  20. kc_width_percentage : 0.156469
  21. volume_ema_diff : -0.136513
  22. volume_ema1 : 1521242.4277139
  23. volume_ema2 : 1761744.7550562
  24. chop : 43.1973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.257555
  28. ema21 : 0.25918
  29. ema50 : 0.265105
  30. ema100 : 0.270098
  31. price_ema9_diff : 0.0246349
  32. ema9_ema21_diff : -0.00627055
  33. ema21_ema50_diff : -0.0223496
  34. price_ema100_diff : -0.0229483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0825833
  38. ema_slope_21 : -0.221563
  39. ema_slope_50 : -0.185977
  40. ema_slope_100 : -0.123736
  41. rsi : 0.542753
  42. adx : 0.279456
  43. kc_percentage : 0.763239
  44. kc_width_percentage : 0.0714262
  45. volume_ema_diff : -0.345772
  46. volume_ema1 : 279494.72338895
  47. volume_ema2 : 427213.51672675
  48. chop : 43.748
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.26041
  52. ema21 : 0.257306
  53. ema50 : 0.257915
  54. ema100 : 0.262113
  55. price_ema9_diff : 0.0134005
  56. ema9_ema21_diff : 0.0120623
  57. ema21_ema50_diff : -0.00236198
  58. price_ema100_diff : 0.00681751
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.298942
  62. ema_slope_21 : 0.156104
  63. ema_slope_50 : 0.016167
  64. ema_slope_100 : -0.0316368
  65. rsi : 0.671106
  66. adx : 0.339904
  67. kc_percentage : 1.10873
  68. kc_width_percentage : 0.0402633
  69. volume_ema_diff : -0.338534
  70. volume_ema1 : 87185.494485348
  71. volume_ema2 : 131806.64807374
  72. chop : 34.3146
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105434
  77. 5m_price_ema100_diff: 
    -0.0139978
  78. 5m_price: 
    103958
  79. 5m_correlation_with_coin: 
    0.597806
  80. btc_indicators
  81. 15m_ema100: 
    106337
  82. 15m_price_ema100_diff: 
    -0.0203853
  83. 15m_price: 
    104170
  84. 15m_correlation_with_coin: 
    -0.155445
  85. btc_indicators
  86. 1H_ema100: 
    108499
  87. 1H_price_ema100_diff: 
    -0.0418597
  88. 1H_price: 
    103958
  89. 1H_correlation_with_coin: 
    -0.12221
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.2894
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 12:00:00
                    [1] => 0.3002
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 0.3085
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 0.2515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.2675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 00:00:00
                    [1] => 0.2493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.2916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.2495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 14:00:00
                    [1] => 0.2876
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.2439
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5883171070932
            [ms_dist_from_last_low_pct] => 7.790077900779
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.917179171792
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 07:15:00
                    [1] => 0.2726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 07:45:00
                    [1] => 0.2866
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 0.2495
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 14:45:00
                    [1] => 0.2876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 17:45:00
                    [1] => 0.2692
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:45:00
                    [1] => 0.2775
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 21:30:00
                    [1] => 0.2691
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 22:15:00
                    [1] => 0.2752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.2439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.2643
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52970109723797
            [ms_dist_from_last_low_pct] => 7.790077900779
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.3640836408364
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 21:05:00
                    [1] => 0.2749
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 21:40:00
                    [1] => 0.2691
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:15:00
                    [1] => 0.2752
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 22:35:00
                    [1] => 0.2752
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 23:10:00
                    [1] => 0.2741
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 00:55:00
                    [1] => 0.2439
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.2579
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 01:45:00
                    [1] => 0.2577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:15:00
                    [1] => 0.2484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.2643
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52970109723797
            [ms_dist_from_last_low_pct] => 5.8373590982287
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 6.4009661835749
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
5.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.72%
TP to Pivot Distance
0.0119
4.65%
DateTime Price Type
2025-11-03 21:05:00 0.2749 ↑ High
2025-11-03 21:40:00 0.2691 ↓ Low
2025-11-03 22:15:00 0.2752 ↑ High
2025-11-03 22:35:00 0.2752 ↑ High
2025-11-03 23:10:00 0.2741 ↑ High
2025-11-04 00:55:00 0.2439 ↓ Low
2025-11-04 01:15:00 0.2579 ↑ High
2025-11-04 01:45:00 0.2577 ↑ High
2025-11-04 02:15:00 0.2484 ↓ Low
2025-11-04 03:30:00 0.2643 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
7.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
7.35%
TP to Pivot Distance
0.0119
4.65%
DateTime Price Type
2025-11-03 07:15:00 0.2726 ↓ Low
2025-11-03 07:45:00 0.2866 ↑ High
2025-11-03 10:30:00 0.2495 ↓ Low
2025-11-03 14:45:00 0.2876 ↑ High
2025-11-03 17:45:00 0.2692 ↓ Low
2025-11-03 19:45:00 0.2775 ↑ High
2025-11-03 21:30:00 0.2691 ↓ Low
2025-11-03 22:15:00 0.2752 ↑ High
2025-11-04 00:45:00 0.2439 ↓ Low
2025-11-04 03:30:00 0.2643 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
7.79%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0406
15.15%
TP to Pivot Distance
0.0119
4.65%
DateTime Price Type
2025-11-01 10:00:00 0.2894 ↓ Low
2025-11-01 12:00:00 0.3002 ↑ High
2025-11-01 21:00:00 0.3085 ↑ High
2025-11-02 10:00:00 0.2515 ↓ Low
2025-11-02 18:00:00 0.2675 ↑ High
2025-11-03 00:00:00 0.2493 ↓ Low
2025-11-03 04:00:00 0.2916 ↑ High
2025-11-03 10:00:00 0.2495 ↓ Low
2025-11-03 14:00:00 0.2876 ↑ High
2025-11-04 00:00:00 0.2439 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:53:49		 04 Nov 2025
06:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2639 0.2679 0.2558 2.03 0.0884
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 0.2639
  • Stop Loss: 0.2679
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2679 - 0.2639 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2558 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
522.6218 100 1980.3781 5.23
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2639 = 527.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2679

Avec un position size USD de 527.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 527.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
3.07 % 16.04 $
SL % Target SL $ Target
1.52 % 7.92 $
PNL PNL %
16.04 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1516 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2679
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2679
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 13
            [high] => 0.26430000
            [low] => 0.25870000
            [mfe_pct] => 1.97
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:53:49-05:00
            [end_at] => 2025-11-04T05:53:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 31.75
            [high] => 0.26430000
            [low] => 0.25120000
            [mfe_pct] => 4.81
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 31.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:53:49-05:00
            [end_at] => 2025-11-04T10:53:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26570000
            [high_after] => 0.26430000
            [low_before] => 0.24390000
            [low_after] => 0.25320000
            [is_new_high] => 
            [is_new_low] => 
        )

)