Short Trade on XPL 09 Nov 2025 at 06:52:06

Take profit at 0.2802 (2.27 %) and Stop Loss at 0.29 (1.15 %)

Short Trade on XPL

The 09 Nov 2025 at 06:52:06

With 2444.5764 XPL at 0.2867$ per unit.

Position size of 700.86 $

Take profit at 0.2802 (2.27 %) and Stop Loss at 0.29 (1.15 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.465104

15m : 0.03411

1H : 0.008152

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002181700431
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.285196
  4. ema21 : 0.290746
  5. ema50 : 0.293216
  6. ema100 : 0.28871
  7. price_ema9_diff : 0.00527312
  8. ema9_ema21_diff : -0.0190893
  9. ema21_ema50_diff : -0.00842584
  10. price_ema100_diff : -0.00696294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391127
  14. ema_slope_21 : -0.285936
  15. ema_slope_50 : -0.109629
  16. ema_slope_100 : -0.0115121
  17. rsi : 0.449944
  18. adx : 0.133781
  19. kc_percentage : 0.377809
  20. kc_width_percentage : 0.105835
  21. volume_ema_diff : -0.316306
  22. volume_ema1 : 911131.40043653
  23. volume_ema2 : 1332661.3183762
  24. chop : 53.1746
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.280927
  29. ema21 : 0.282113
  30. ema50 : 0.286748
  31. ema100 : 0.291737
  32. price_ema9_diff : 0.0205488
  33. ema9_ema21_diff : -0.00420578
  34. ema21_ema50_diff : -0.0161641
  35. price_ema100_diff : -0.0172688
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103753
  39. ema_slope_21 : -0.153457
  40. ema_slope_50 : -0.132619
  41. ema_slope_100 : -0.0969147
  42. rsi : 0.576575
  43. adx : 0.294679
  44. kc_percentage : 0.847568
  45. kc_width_percentage : 0.0477486
  46. volume_ema_diff : -0.0740681
  47. volume_ema1 : 197814.32749508
  48. volume_ema2 : 213638.09967425
  49. chop : 44.1562
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.282177
  54. ema21 : 0.280381
  55. ema50 : 0.280998
  56. ema100 : 0.283515
  57. price_ema9_diff : 0.0160261
  58. ema9_ema21_diff : 0.00640509
  59. ema21_ema50_diff : -0.00219412
  60. price_ema100_diff : 0.0112321
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.169131
  64. ema_slope_21 : 0.0805142
  65. ema_slope_50 : 0.00409688
  66. ema_slope_100 : -0.0194013
  67. rsi : 0.707332
  68. adx : 0.279333
  69. kc_percentage : 1.1816
  70. kc_width_percentage : 0.0320217
  71. volume_ema_diff : 0.0824549
  72. volume_ema1 : 83048.982455794
  73. volume_ema2 : 76722.803851028
  74. chop : 28.645
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101826
  80. 5m_price_ema100_diff:
    0.00390248
  81. 5m_price:
    102224
  82. 5m_correlation_with_coin:
    0.465104
  83. btc_indicators
  84. 15m_ema100:
    101989
  85. 15m_price_ema100_diff:
    0.00243555
  86. 15m_price:
    102237
  87. 15m_correlation_with_coin:
    0.03411
  88. btc_indicators
  89. 1H_ema100:
    102049
  90. 1H_price_ema100_diff:
    0.00171552
  91. 1H_price:
    102224
  92. 1H_correlation_with_coin:
    0.008152
  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] => -19.238420005683
                [ms_dist_from_last_low_pct] => 3.7604965315809
                [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] => -1.2851684612713
                [ms_dist_from_last_low_pct] => 3.7604965315809
                [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] => -1.2851684612713
                [ms_dist_from_last_low_pct] => 3.7604965315809
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [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
-1.29%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0005
0.17%
TP to Pivot Distance
0.0063
2.25%
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
-1.29%
Dist From Last Low Pct
3.76%
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
0.0148
5.10%
TP to Pivot Distance
0.0063
2.25%
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
-19.24%
Dist From Last Low Pct
3.76%
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
0.0619
21.34%
TP to Pivot Distance
0.0294
10.49%
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
06:52:06
09 Nov 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2867 0.29 0.2802 1.97 0.0938
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 0.2867
  • Stop Loss: 0.29
  • Take Profit: 0.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2867 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2867 - 0.2802 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
700.86 100 2444.5764 7.01
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2867 = 695.03

Donc, tu peux acheter 2424.24 avec un stoploss a 0.29

Avec un position size USD de 695.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 695.03
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.27 % 15.89 $
SL % Target SL $ Target
1.15 % 8.07 $
PNL PNL %
-8.07 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3952 % 121.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2867
            [stop_loss] => 0.29033
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2867
            [stop_loss] => 0.29066
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2867
            [stop_loss] => 0.29099
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2867
            [stop_loss] => 0.29165
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.32
            [high] => 0.30010000
            [low] => 0.28240000
            [mfe_pct] => 1.5
            [mae_pct] => 4.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:52:06-05:00
            [end_at] => 2025-11-09T08:52:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.015
            [rr_ratio] => 0.29
            [high] => 0.30170000
            [low] => 0.28240000
            [mfe_pct] => 1.5
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:52:06-05:00
            [end_at] => 2025-11-09T13:52:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28790000
            [high_after] => 0.30170000
            [low_before] => 0.27390000
            [low_after] => 0.28240000
            [is_new_high] => 
            [is_new_low] => 
        )

)