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Short Trade on XPL

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Short Trade on XPL 04 Nov 2025 at 18:54:45

Take profit at 0.2428 (2.49 %) and Stop Loss at 0.2521 (1.24 %)

Short Trade on XPL

The 04 Nov 2025 at 18:54:45

With 2590.6988 XPL at 0.249$ per unit.

Position size of 645.084 $

Take profit at 0.2428 (2.49 %) and Stop Loss at 0.2521 (1.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.773181

15m : -0.061693

1H : -0.096841

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002058646621
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.245407
  4. ema21 : 0.251591
  5. ema50 : 0.261838
  6. ema100 : 0.27237
  7. price_ema9_diff : 0.0146401
  8. ema9_ema21_diff : -0.0245798
  9. ema21_ema50_diff : -0.0391346
  10. price_ema100_diff : -0.085803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.486577
  14. ema_slope_21 : -0.426674
  15. ema_slope_50 : -0.299406
  16. ema_slope_100 : -0.210705
  17. rsi : 0.452442
  18. adx : 0.300044
  19. kc_percentage : 0.444042
  20. kc_width_percentage : 0.151764
  21. volume_ema_diff : -0.157474
  22. volume_ema1 : 1391233.4045023
  23. volume_ema2 : 1651266.4412511
  24. chop : 44.8224
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.244693
  28. ema21 : 0.242945
  29. ema50 : 0.246438
  30. ema100 : 0.252758
  31. price_ema9_diff : 0.0176
  32. ema9_ema21_diff : 0.00719515
  33. ema21_ema50_diff : -0.0141725
  34. price_ema100_diff : -0.0148695
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.266011
  38. ema_slope_21 : 0.0586018
  39. ema_slope_50 : -0.0724293
  40. ema_slope_100 : -0.0896691
  41. rsi : 0.588988
  42. adx : 0.306123
  43. kc_percentage : 0.860264
  44. kc_width_percentage : 0.0676133
  45. volume_ema_diff : -0.642249
  46. volume_ema1 : 136390.02911832
  47. volume_ema2 : 381243.45715519
  48. chop : 38.6778
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.24723
  52. ema21 : 0.245077
  53. ema50 : 0.242519
  54. ema100 : 0.243537
  55. price_ema9_diff : 0.00715849
  56. ema9_ema21_diff : 0.00878301
  57. ema21_ema50_diff : 0.0105482
  58. price_ema100_diff : 0.0224301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109662
  62. ema_slope_21 : 0.127984
  63. ema_slope_50 : 0.0851958
  64. ema_slope_100 : 0.0265808
  65. rsi : 0.678485
  66. adx : 0.283281
  67. kc_percentage : 1.0044
  68. kc_width_percentage : 0.0299181
  69. volume_ema_diff : -0.492611
  70. volume_ema1 : 56930.86196142
  71. volume_ema2 : 112203.70099842
  72. chop : 61.3808
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101398
  77. 5m_price_ema100_diff: 
    0.00228962
  78. 5m_price: 
    101630
  79. 5m_correlation_with_coin: 
    0.773181
  80. btc_indicators
  81. 15m_ema100: 
    103169
  82. 15m_price_ema100_diff: 
    -0.0161783
  83. 15m_price: 
    101500
  84. 15m_correlation_with_coin: 
    -0.061693
  85. btc_indicators
  86. 1H_ema100: 
    106876
  87. 1H_price_ema100_diff: 
    -0.0490912
  88. 1H_price: 
    101630
  89. 1H_correlation_with_coin: 
    -0.096841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
18:54:45		 04 Nov 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2521 0.2428 2 0.0949
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 0.249
  • Stop Loss: 0.2521
  • Take Profit: 0.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2521 - 0.249 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2428 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
645.084 100 2590.6988 6.45
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.249 = 642.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2521

Avec un position size USD de 642.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 642.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 16.06 $
SL % Target SL $ Target
1.24 % 8.03 $
PNL PNL %
16.06 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0402 % 3.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2521
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24125
            [stop_loss] => 0.2521
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2521
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.2521
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2521
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23505
            [stop_loss] => 0.2521
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2521
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2521
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2521
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22885
            [stop_loss] => 0.2521
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2521
            [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] => 0.0108
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.24910000
            [low] => 0.23820000
            [mfe_pct] => 4.34
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 108
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T18:54:45-05:00
            [end_at] => 2025-11-04T20:54:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.44
            [high] => 0.27350000
            [low] => 0.23820000
            [mfe_pct] => 4.34
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T18:54:45-05:00
            [end_at] => 2025-11-05T01:54:45-05:00
        )

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

)