Short Trade on XPL 11 Nov 2025 at 11:14:22

Take profit at 0.2807 (2.37 %) and Stop Loss at 0.2909 (1.18 %)

Short Trade on XPL

The 11 Nov 2025 at 11:14:22

With 2354.887 XPL at 0.2875$ per unit.

Position size of 677.03 $

Take profit at 0.2807 (2.37 %) and Stop Loss at 0.2909 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.61848

15m : -0.042321

1H : 0.124427

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002264793773
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.284747
  4. ema21 : 0.291442
  5. ema50 : 0.298138
  6. ema100 : 0.298114
  7. price_ema9_diff : 0.00966661
  8. ema9_ema21_diff : -0.0229737
  9. ema21_ema50_diff : -0.0224584
  10. price_ema100_diff : -0.0356064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.553742
  14. ema_slope_21 : -0.452822
  15. ema_slope_50 : -0.236881
  16. ema_slope_100 : -0.104564
  17. rsi : 0.431093
  18. adx : 0.312629
  19. kc_percentage : 0.378249
  20. kc_width_percentage : 0.0988841
  21. volume_ema_diff : -0.258435
  22. volume_ema1 : 826956.40617345
  23. volume_ema2 : 1115151.3470269
  24. chop : 51.8384
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.282319
  29. ema21 : 0.282152
  30. ema50 : 0.28673
  31. ema100 : 0.293356
  32. price_ema9_diff : 0.0183497
  33. ema9_ema21_diff : 0.000593458
  34. ema21_ema50_diff : -0.0159683
  35. price_ema100_diff : -0.0199653
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0637947
  39. ema_slope_21 : -0.0187655
  40. ema_slope_50 : -0.0909115
  41. ema_slope_100 : -0.0902985
  42. rsi : 0.598078
  43. adx : 0.277788
  44. kc_percentage : 0.87173
  45. kc_width_percentage : 0.0507938
  46. volume_ema_diff : 0.306441
  47. volume_ema1 : 345041.62945571
  48. volume_ema2 : 264107.89894997
  49. chop : 53.9849
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.283778
  54. ema21 : 0.282365
  55. ema50 : 0.281573
  56. ema100 : 0.281985
  57. price_ema9_diff : 0.0131155
  58. ema9_ema21_diff : 0.00500122
  59. ema21_ema50_diff : 0.00281465
  60. price_ema100_diff : 0.0195543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0758422
  64. ema_slope_21 : 0.0446488
  65. ema_slope_50 : 0.0202659
  66. ema_slope_100 : 0.0045016
  67. rsi : 0.659948
  68. adx : 0.15618
  69. kc_percentage : 1.02715
  70. kc_width_percentage : 0.033417
  71. volume_ema_diff : 0.446766
  72. volume_ema1 : 131858.29304276
  73. volume_ema2 : 91139.971277466
  74. chop : 36.0329
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104451
  80. 5m_price_ema100_diff:
    -0.00882701
  81. 5m_price:
    103529
  82. 5m_correlation_with_coin:
    0.61848
  83. btc_indicators
  84. 15m_ema100:
    105133
  85. 15m_price_ema100_diff:
    -0.0152505
  86. 15m_price:
    103529
  87. 15m_correlation_with_coin:
    -0.042321
  88. btc_indicators
  89. 1H_ema100:
    103889
  90. 1H_price_ema100_diff:
    -0.0034629
  91. 1H_price:
    103529
  92. 1H_correlation_with_coin:
    0.124427
  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] => 2025-11-07 19:00:00
                        [1] => 0.3519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.3008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.2828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.3322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.3261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41681139284473
                [ms_dist_from_last_low_pct] => 3.8391886997465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2738138355668
                [ms_bos_up] => 0
                [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] => 2025-11-10 18:00:00
                        [1] => 0.312
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.3004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.313
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 21:15:00
                        [1] => 0.2955
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 22:15:00
                        [1] => 0.3075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 0.2793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:15:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41681139284473
                [ms_dist_from_last_low_pct] => 3.464453265969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8975099242151
                [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] => 2025-11-11 06:50:00
                        [1] => 0.2775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:05:00
                        [1] => 0.281
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:25:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:05:00
                        [1] => 0.2775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:25:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:50:00
                        [1] => 0.2785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:55:00
                        [1] => 0.2836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:10:00
                        [1] => 0.2879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41681139284473
                [ms_dist_from_last_low_pct] => 3.464453265969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.8975099242151
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.03%
TP to Pivot Distance
0.0046
1.64%
DateTime Price Type
2025-11-11 06:50:00 0.2775 ↓ Low
2025-11-11 07:05:00 0.281 ↑ High
2025-11-11 07:25:00 0.2761 ↓ Low
2025-11-11 08:15:00 0.283 ↑ High
2025-11-11 09:05:00 0.2775 ↓ Low
2025-11-11 09:25:00 0.2834 ↑ High
2025-11-11 09:50:00 0.2785 ↓ Low
2025-11-11 09:55:00 0.2836 ↑ High
2025-11-11 10:30:00 0.2771 ↓ Low
2025-11-11 11:10:00 0.2879 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
7.60%
TP to Pivot Distance
0.0046
1.64%
DateTime Price Type
2025-11-10 18:00:00 0.312 ↑ High
2025-11-10 19:30:00 0.3004 ↓ Low
2025-11-10 20:15:00 0.313 ↑ High
2025-11-10 21:15:00 0.2955 ↓ Low
2025-11-10 22:15:00 0.3075 ↑ High
2025-11-11 04:45:00 0.2793 ↓ Low
2025-11-11 07:15:00 0.2761 ↓ Low
2025-11-11 09:00:00 0.2775 ↓ Low
2025-11-11 10:30:00 0.2771 ↓ Low
2025-11-11 11:00:00 0.2879 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0610
20.97%
TP to Pivot Distance
0.0068
2.42%
DateTime Price Type
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
2025-11-09 19:00:00 0.3303 ↑ High
2025-11-10 01:00:00 0.3322 ↑ High
2025-11-10 11:00:00 0.301 ↓ Low
2025-11-10 15:00:00 0.3261 ↑ High
2025-11-11 07:00:00 0.2761 ↓ Low
2025-11-11 11:00:00 0.2879 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
11:14:22
11 Nov 2025
12:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2875 0.2909 0.2807 2 0.0941
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 0.2875
  • Stop Loss: 0.2909
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2875 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2875 - 0.2807 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.03 100 2354.887 6.77
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2875 = 676.47

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2909

Avec un position size USD de 676.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 676.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.01 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
16.01 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2909
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2909
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2909
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2909
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2909
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2722
            [stop_loss] => 0.2909
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2909
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2909
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2909
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28700000
            [low] => 0.27910000
            [mfe_pct] => 2.92
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T11:14:22-05:00
            [end_at] => 2025-11-11T13:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28700000
            [low] => 0.26630000
            [mfe_pct] => 7.37
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T11:14:22-05:00
            [end_at] => 2025-11-11T18:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28790000
            [high_after] => 0.28700000
            [low_before] => 0.27610000
            [low_after] => 0.26630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)