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Short Trade on XPL

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Short Trade on XPL 04 Nov 2025 at 18:35:41

Take profit at 0.2417 (2.58 %) and Stop Loss at 0.2513 (1.29 %)

Short Trade on XPL

The 04 Nov 2025 at 18:35:41

With 2505.1217 XPL at 0.2481$ per unit.

Position size of 621.5207 $

Take profit at 0.2417 (2.58 %) and Stop Loss at 0.2513 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.249916

15m : -0.088511

1H : -0.030721

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002128971722
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.245227
  4. ema21 : 0.251509
  5. ema50 : 0.261802
  6. ema100 : 0.272352
  7. price_ema9_diff : 0.0117148
  8. ema9_ema21_diff : -0.0249781
  9. ema21_ema50_diff : -0.0393175
  10. price_ema100_diff : -0.0890477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492332
  14. ema_slope_21 : -0.429246
  15. ema_slope_50 : -0.300489
  16. ema_slope_100 : -0.211237
  17. rsi : 0.443955
  18. adx : 0.302828
  19. kc_percentage : 0.420989
  20. kc_width_percentage : 0.149412
  21. volume_ema_diff : -0.200104
  22. volume_ema1 : 1313528.603369
  23. volume_ema2 : 1642124.6999413
  24. chop : 44.7838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.243741
  28. ema21 : 0.242384
  29. ema50 : 0.24635
  30. ema100 : 0.252842
  31. price_ema9_diff : 0.0178806
  32. ema9_ema21_diff : 0.00559976
  33. ema21_ema50_diff : -0.0160994
  34. price_ema100_diff : -0.0187571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222427
  38. ema_slope_21 : 0.0210497
  39. ema_slope_50 : -0.0924071
  40. ema_slope_100 : -0.0996224
  41. rsi : 0.59695
  42. adx : 0.321314
  43. kc_percentage : 0.82808
  44. kc_width_percentage : 0.0707233
  45. volume_ema_diff : -0.607173
  46. volume_ema1 : 156335.44089415
  47. volume_ema2 : 397976.06776396
  48. chop : 41.7663
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.245834
  52. ema21 : 0.24388
  53. ema50 : 0.241762
  54. ema100 : 0.243439
  55. price_ema9_diff : 0.00921506
  56. ema9_ema21_diff : 0.00801324
  57. ema21_ema50_diff : 0.00876085
  58. price_ema100_diff : 0.0191446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0794237
  62. ema_slope_21 : 0.123406
  63. ema_slope_50 : 0.077157
  64. ema_slope_100 : 0.0173149
  65. rsi : 0.670899
  66. adx : 0.235789
  67. kc_percentage : 1.03298
  68. kc_width_percentage : 0.0307541
  69. volume_ema_diff : -0.756113
  70. volume_ema1 : 28489.217390627
  71. volume_ema2 : 116813.25119641
  72. chop : 75.9338
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101452
  77. 5m_price_ema100_diff: 
    -0.00382834
  78. 5m_price: 
    101064
  79. 5m_correlation_with_coin: 
    -0.249916
  80. btc_indicators
  81. 15m_ema100: 
    103230
  82. 15m_price_ema100_diff: 
    -0.0209864
  83. 15m_price: 
    101064
  84. 15m_correlation_with_coin: 
    -0.088511
  85. btc_indicators
  86. 1H_ema100: 
    106865
  87. 1H_price_ema100_diff: 
    -0.0542879
  88. 1H_price: 
    101064
  89. 1H_correlation_with_coin: 
    -0.030721
    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 21:00:00
                    [1] => 0.3085
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.2248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.2502
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75939248601119
            [ms_dist_from_last_low_pct] => 10.453736654804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.298932384342
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-04 04:00:00
                    [1] => 0.2643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.2635
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 07:30:00
                    [1] => 0.2532
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 0.2603
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 09:15:00
                    [1] => 0.2538
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.2609
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.2304
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.2443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.2248
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 18:30:00
                    [1] => 0.2502
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.75939248601119
            [ms_dist_from_last_low_pct] => 10.453736654804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.298932384342
            [ms_bos_up] => 1
            [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] => 2025-11-04 10:20:00
                    [1] => 0.2601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.2384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 13:35:00
                    [1] => 0.2304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.2443
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.2255
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.2391
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.2248
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 0.2473
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 18:10:00
                    [1] => 0.2436
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 18:35:00
                    [1] => 0.2502
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.75939248601119
            [ms_dist_from_last_low_pct] => 1.9293924466338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7093596059113
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
3.50%
TP to Pivot Distance
0.0169
6.99%
DateTime Price Type
2025-11-04 10:20:00 0.2601 ↑ High
2025-11-04 12:15:00 0.2384 ↓ Low
2025-11-04 13:35:00 0.2304 ↓ Low
2025-11-04 14:00:00 0.2443 ↑ High
2025-11-04 15:15:00 0.2255 ↓ Low
2025-11-04 15:40:00 0.2391 ↑ High
2025-11-04 16:35:00 0.2248 ↓ Low
2025-11-04 17:35:00 0.2473 ↑ High
2025-11-04 18:10:00 0.2436 ↓ Low
2025-11-04 18:35:00 0.2502 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
10.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.17%
TP to Pivot Distance
0.0169
6.99%
DateTime Price Type
2025-11-04 04:00:00 0.2643 ↑ High
2025-11-04 06:00:00 0.2635 ↑ High
2025-11-04 07:30:00 0.2532 ↓ Low
2025-11-04 08:15:00 0.2603 ↑ High
2025-11-04 09:15:00 0.2538 ↓ Low
2025-11-04 09:45:00 0.2609 ↑ High
2025-11-04 13:30:00 0.2304 ↓ Low
2025-11-04 14:00:00 0.2443 ↑ High
2025-11-04 16:30:00 0.2248 ↓ Low
2025-11-04 18:30:00 0.2502 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
10.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
22.76%
TP to Pivot Distance
0.0169
6.99%
DateTime Price Type
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
2025-11-04 16:00:00 0.2248 ↓ Low
2025-11-04 18:00:00 0.2502 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
18:35:41		 04 Nov 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2513 0.2417 2 0.0991
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 0.2481
  • Stop Loss: 0.2513
  • Take Profit: 0.2417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2513 - 0.2481 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2417 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
621.5207 100 2505.1217 6.22
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2481 = 620.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2513

Avec un position size USD de 620.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2500
  • Taille de position USD 620.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.03 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
16.03 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.524 % 40.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2513
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2513
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2513
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2513
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2513
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2513
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2513
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.2513
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2513
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2513
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2513
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.62
            [high] => 0.24940000
            [low] => 0.23820000
            [mfe_pct] => 3.99
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T18:35:41-05:00
            [end_at] => 2025-11-04T20:35:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.39
            [high] => 0.27350000
            [low] => 0.23820000
            [mfe_pct] => 3.99
            [mae_pct] => 10.24
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T18:35:41-05:00
            [end_at] => 2025-11-05T01:35:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25020000
            [high_after] => 0.27340000
            [low_before] => 0.22480000
            [low_after] => 0.23820000
            [is_new_high] => 
            [is_new_low] => 
        )

)