Short Trade on XPL 09 Nov 2025 at 06:47:59

Take profit at 0.2806 (2.23 %) and Stop Loss at 0.2902 (1.11 %)

Short Trade on XPL

The 09 Nov 2025 at 06:47:59

With 2484.3289 XPL at 0.287$ per unit.

Position size of 713.0024 $

Take profit at 0.2806 (2.23 %) and Stop Loss at 0.2902 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.442055

15m : 0.095147

1H : 0.110223

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002146790353
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.285256
  4. ema21 : 0.290773
  5. ema50 : 0.293228
  6. ema100 : 0.288716
  7. price_ema9_diff : 0.00611336
  8. ema9_ema21_diff : -0.018975
  9. ema21_ema50_diff : -0.00837262
  10. price_ema100_diff : -0.00594429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389456
  14. ema_slope_21 : -0.285181
  15. ema_slope_50 : -0.109299
  16. ema_slope_100 : -0.0113408
  17. rsi : 0.452677
  18. adx : 0.13509
  19. kc_percentage : 0.385395
  20. kc_width_percentage : 0.10447
  21. volume_ema_diff : -0.34381
  22. volume_ema1 : 871412.46163653
  23. volume_ema2 : 1327988.5020467
  24. chop : 53.1552
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.281027
  29. ema21 : 0.282159
  30. ema50 : 0.286768
  31. ema100 : 0.291747
  32. price_ema9_diff : 0.0212532
  33. ema9_ema21_diff : -0.00401179
  34. ema21_ema50_diff : -0.0160729
  35. price_ema100_diff : -0.0162739
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100823
  39. ema_slope_21 : -0.152139
  40. ema_slope_50 : -0.132058
  41. ema_slope_100 : -0.0966351
  42. rsi : 0.585447
  43. adx : 0.292313
  44. kc_percentage : 0.875889
  45. kc_width_percentage : 0.0464443
  46. volume_ema_diff : -0.2198
  47. volume_ema1 : 163533.86999508
  48. volume_ema2 : 209605.10467425
  49. chop : 46.6197
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.281147
  54. ema21 : 0.279795
  55. ema50 : 0.280768
  56. ema100 : 0.283336
  57. price_ema9_diff : 0.0208174
  58. ema9_ema21_diff : 0.00483118
  59. ema21_ema50_diff : -0.00346448
  60. price_ema100_diff : 0.0129287
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.132227
  64. ema_slope_21 : 0.0571859
  65. ema_slope_50 : -0.00803594
  66. ema_slope_100 : -0.0249708
  67. rsi : 0.711863
  68. adx : 0.266992
  69. kc_percentage : 1.29293
  70. kc_width_percentage : 0.0315007
  71. volume_ema_diff : 0.100791
  72. volume_ema1 : 82135.29423369
  73. volume_ema2 : 74614.751079592
  74. chop : 30.9863
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101810
  80. 5m_price_ema100_diff:
    0.00382538
  81. 5m_price:
    102200
  82. 5m_correlation_with_coin:
    0.442055
  83. btc_indicators
  84. 15m_ema100:
    101988
  85. 15m_price_ema100_diff:
    0.00207227
  86. 15m_price:
    102200
  87. 15m_correlation_with_coin:
    0.095147
  88. btc_indicators
  89. 1H_ema100:
    102048
  90. 1H_price_ema100_diff:
    0.00148308
  91. 1H_price:
    102200
  92. 1H_correlation_with_coin:
    0.110223
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.2614
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.2508
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.3008
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.2828
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.584825234442
                [ms_dist_from_last_low_pct] => 4.6002190580504
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2493610806864
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 0.3048
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 20:15:00
                        [1] => 0.2909
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 21:15:00
                        [1] => 0.2969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 0.2885
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 23:00:00
                        [1] => 0.2985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:45:00
                        [1] => 0.2879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48627995831887
                [ms_dist_from_last_low_pct] => 4.6002190580504
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1113545089449
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 01:15:00
                        [1] => 0.2845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 01:40:00
                        [1] => 0.2892
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 02:15:00
                        [1] => 0.2848
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 02:40:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:25:00
                        [1] => 0.2876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 04:10:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 04:20:00
                        [1] => 0.2813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 05:10:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 06:15:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:45:00
                        [1] => 0.2879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48627995831887
                [ms_dist_from_last_low_pct] => 4.6002190580504
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.0921985815603
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0067
2.39%
DateTime Price Type
2025-11-09 01:15:00 0.2845 ↓ Low
2025-11-09 01:40:00 0.2892 ↑ High
2025-11-09 02:15:00 0.2848 ↓ Low
2025-11-09 02:40:00 0.2895 ↑ High
2025-11-09 03:25:00 0.2876 ↑ High
2025-11-09 04:10:00 0.2761 ↓ Low
2025-11-09 04:20:00 0.2813 ↑ High
2025-11-09 05:10:00 0.2739 ↓ Low
2025-11-09 06:15:00 0.282 ↑ High
2025-11-09 06:45:00 0.2879 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
5.03%
TP to Pivot Distance
0.0067
2.39%
DateTime Price Type
2025-11-08 16:15:00 0.2951 ↓ Low
2025-11-08 18:45:00 0.3048 ↑ High
2025-11-08 20:15:00 0.2909 ↓ Low
2025-11-08 21:15:00 0.2969 ↑ High
2025-11-08 22:15:00 0.2885 ↓ Low
2025-11-08 23:00:00 0.2985 ↑ High
2025-11-09 01:15:00 0.2845 ↓ Low
2025-11-09 02:30:00 0.2895 ↑ High
2025-11-09 05:00:00 0.2739 ↓ Low
2025-11-09 06:45:00 0.2879 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.58%
Dist From Last Low Pct
4.60%
Bars Since Swing High
35 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0617
21.26%
TP to Pivot Distance
0.0298
10.62%
DateTime Price Type
2025-11-05 03:00:00 0.2614 ↓ Low
2025-11-05 13:00:00 0.3282 ↑ High
2025-11-06 11:00:00 0.2511 ↓ Low
2025-11-06 19:00:00 0.2508 ↓ Low
2025-11-07 19:00:00 0.3519 ↑ High
2025-11-08 02:00:00 0.3008 ↓ Low
2025-11-08 10:00:00 0.2828 ↓ Low
2025-11-09 05:00:00 0.2739 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:47:59
09 Nov 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.287 0.2902 0.2806 2 0.0918
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 0.287
  • Stop Loss: 0.2902
  • Take Profit: 0.2806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2902 - 0.287 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.287 - 0.2806 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.0024 100 2484.3289 7.13
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 0.287 = 717.5

Donc, tu peux acheter 2500 avec un stoploss a 0.2902

Avec un position size USD de 717.5$

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 717.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.23 % 15.9 $
SL % Target SL $ Target
1.11 % 7.95 $
PNL PNL %
-7.95 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2892 % 115.62 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.287
            [stop_loss] => 0.29052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.287
            [stop_loss] => 0.29084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.287
            [stop_loss] => 0.29116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.287
            [stop_loss] => 0.2918
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.37
            [high] => 0.29930000
            [low] => 0.28240000
            [mfe_pct] => 1.6
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:47:59-05:00
            [end_at] => 2025-11-09T08:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.31
            [high] => 0.30170000
            [low] => 0.28240000
            [mfe_pct] => 1.6
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:47:59-05:00
            [end_at] => 2025-11-09T13:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28820000
            [high_after] => 0.30170000
            [low_before] => 0.27390000
            [low_after] => 0.28240000
            [is_new_high] => 
            [is_new_low] => 
        )

)