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Short Trade on XPL

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Short Trade on XPL 04 Nov 2025 at 03:58:34

Take profit at 0.2558 (2.96 %) and Stop Loss at 0.2675 (1.48 %)

Short Trade on XPL

The 04 Nov 2025 at 03:58:34

With 2039.9066 XPL at 0.2636$ per unit.

Position size of 537.7194 $

Take profit at 0.2558 (2.96 %) and Stop Loss at 0.2675 (1.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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 : 0.603503

15m : -0.17403

1H : 0.118195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002614498729
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.262172
  4. ema21 : 0.267149
  5. ema50 : 0.27314
  6. ema100 : 0.280763
  7. price_ema9_diff : 0.00544416
  8. ema9_ema21_diff : -0.018631
  9. ema21_ema50_diff : -0.0219314
  10. price_ema100_diff : -0.0611316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458687
  14. ema_slope_21 : -0.230465
  15. ema_slope_50 : -0.151072
  16. ema_slope_100 : -0.121359
  17. rsi : 0.468436
  18. adx : 0.212629
  19. kc_percentage : 0.420327
  20. kc_width_percentage : 0.156647
  21. volume_ema_diff : -0.129042
  22. volume_ema1 : 1535907.6583806
  23. volume_ema2 : 1763470.0763111
  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 : 0.0234701
  32. ema9_ema21_diff : -0.00627055
  33. ema21_ema50_diff : -0.0223496
  34. price_ema100_diff : -0.024059
  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 : 0.747324
  44. kc_width_percentage : 0.0715075
  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 : 0.260888
  52. ema21 : 0.257796
  53. ema50 : 0.258102
  54. ema100 : 0.262136
  55. price_ema9_diff : 0.0103941
  56. ema9_ema21_diff : 0.0119946
  57. ema21_ema50_diff : -0.00118854
  58. price_ema100_diff : 0.00558255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.298935
  62. ema_slope_21 : 0.168812
  63. ema_slope_50 : 0.02686
  64. ema_slope_100 : -0.0255488
  65. rsi : 0.654639
  66. adx : 0.351103
  67. kc_percentage : 1.05563
  68. kc_width_percentage : 0.038691
  69. volume_ema_diff : -0.432803
  70. volume_ema1 : 71964.015601343
  71. volume_ema2 : 126876.59094106
  72. chop : 36.8738
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105412
  77. 5m_price_ema100_diff: 
    -0.0128709
  78. 5m_price: 
    104055
  79. 5m_correlation_with_coin: 
    0.603503
  80. btc_indicators
  81. 15m_ema100: 
    106337
  82. 15m_price_ema100_diff: 
    -0.0203853
  83. 15m_price: 
    104170
  84. 15m_correlation_with_coin: 
    -0.17403
  85. btc_indicators
  86. 1H_ema100: 
    108501
  87. 1H_price_ema100_diff: 
    -0.0409817
  88. 1H_price: 
    104055
  89. 1H_correlation_with_coin: 
    0.118195
    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] => -8.4492350486787
            [ms_dist_from_last_low_pct] => 7.9540795407954
            [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] => -0.37835792659856
            [ms_dist_from_last_low_pct] => 7.9540795407954
            [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] => -0.37835792659856
            [ms_dist_from_last_low_pct] => 5.9983896940419
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 20
            [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
-0.38%
Dist From Last Low Pct
6.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0077
2.88%
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
-0.38%
Dist From Last Low Pct
7.95%
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
0.0201
7.51%
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
-8.45%
Dist From Last Low Pct
7.95%
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
0.0410
15.33%
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
03:58:34		 04 Nov 2025
06:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2675 0.2558 2 0.0895
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 0.2636
  • Stop Loss: 0.2675
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2675 - 0.2636 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2558 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
537.7194 100 2039.9066 5.38
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2636 = 540.72

Donc, tu peux acheter 2051.28 avec un stoploss a 0.2675

Avec un position size USD de 540.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 540.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 15.91 $
SL % Target SL $ Target
1.48 % 7.96 $
PNL PNL %
15.91 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2656 % 17.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2675
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25385
            [stop_loss] => 0.2675
            [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] => 0.0049
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7
            [high] => 0.26430000
            [low] => 0.25870000
            [mfe_pct] => 1.86
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:58:34-05:00
            [end_at] => 2025-11-04T05:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 18.29
            [high] => 0.26430000
            [low] => 0.25080000
            [mfe_pct] => 4.86
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 18.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:58:34-05:00
            [end_at] => 2025-11-04T10:58:34-05:00
        )

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

)