Short Trade on XPL 12 Nov 2025 at 01:23:33

Take profit at 0.2606 (1.59 %) and Stop Loss at 0.2669 (0.79 %)

Short Trade on XPL

The 12 Nov 2025 at 01:23:33

With 3839.9506 XPL at 0.2648$ per unit.

Position size of 1016.8189 $

Take profit at 0.2606 (1.59 %) and Stop Loss at 0.2669 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.75
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 : 0.526565

15m : -0.037855

1H : 0.157271

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00138890674
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.264167
  4. ema21 : 0.27183
  5. ema50 : 0.284749
  6. ema100 : 0.29473
  7. price_ema9_diff : 0.00239435
  8. ema9_ema21_diff : -0.0281897
  9. ema21_ema50_diff : -0.0453697
  10. price_ema100_diff : -0.101551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545059
  14. ema_slope_21 : -0.501567
  15. ema_slope_50 : -0.353169
  16. ema_slope_100 : -0.22522
  17. rsi : 0.366909
  18. adx : 0.448832
  19. kc_percentage : 0.21359
  20. kc_width_percentage : 0.0843395
  21. volume_ema_diff : -0.427278
  22. volume_ema1 : 547624.67543338
  23. volume_ema2 : 956179.92328182
  24. chop : 44.3125
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.261092
  29. ema21 : 0.261954
  30. ema50 : 0.266584
  31. ema100 : 0.273546
  32. price_ema9_diff : 0.014198
  33. ema9_ema21_diff : -0.00328821
  34. ema21_ema50_diff : -0.0173696
  35. price_ema100_diff : -0.0319755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0366137
  39. ema_slope_21 : -0.0672885
  40. ema_slope_50 : -0.106781
  41. ema_slope_100 : -0.102577
  42. rsi : 0.471303
  43. adx : 0.403858
  44. kc_percentage : 0.848484
  45. kc_width_percentage : 0.0321398
  46. volume_ema_diff : -0.338427
  47. volume_ema1 : 120414.04770737
  48. volume_ema2 : 182011.82179359
  49. chop : 65.9535
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.261776
  54. ema21 : 0.261209
  55. ema50 : 0.261427
  56. ema100 : 0.262593
  57. price_ema9_diff : 0.01155
  58. ema9_ema21_diff : 0.00216883
  59. ema21_ema50_diff : -0.00083333
  60. price_ema100_diff : 0.008401
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0405176
  64. ema_slope_21 : 0.00898649
  65. ema_slope_50 : -0.00614852
  66. ema_slope_100 : -0.0133955
  67. rsi : 0.681412
  68. adx : 0.228737
  69. kc_percentage : 1.10618
  70. kc_width_percentage : 0.0222831
  71. volume_ema_diff : 0.797101
  72. volume_ema1 : 96172.58372841
  73. volume_ema2 : 53515.396768503
  74. chop : 31.8303
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103148
  80. 5m_price_ema100_diff:
    0.00428034
  81. 5m_price:
    103590
  82. 5m_correlation_with_coin:
    0.526565
  83. btc_indicators
  84. 15m_ema100:
    103727
  85. 15m_price_ema100_diff:
    -0.00121536
  86. 15m_price:
    103601
  87. 15m_correlation_with_coin:
    -0.037855
  88. btc_indicators
  89. 1H_ema100:
    103937
  90. 1H_price_ema100_diff:
    -0.00334216
  91. 1H_price:
    103590
  92. 1H_correlation_with_coin:
    0.157271
  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] => 2025-11-08 10:00:00
                        [1] => 0.2828
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.2739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.3303
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 0.3322
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.3261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.2679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14930944382233
                [ms_dist_from_last_low_pct] => 4.9843014128728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1412872841444
                [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] => 2025-11-11 04:45:00
                        [1] => 0.2793
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:15:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 16:45:00
                        [1] => 0.2663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:45:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 22:00:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.2679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14930944382233
                [ms_dist_from_last_low_pct] => 3.6419992251066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7969779155366
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 20:45:00
                        [1] => 0.2591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 21:15:00
                        [1] => 0.2635
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.2593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 22:05:00
                        [1] => 0.2644
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 22:35:00
                        [1] => 0.261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.2606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:15:00
                        [1] => 0.2623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 00:10:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:15:00
                        [1] => 0.2615
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:20:00
                        [1] => 0.2679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14930944382233
                [ms_dist_from_last_low_pct] => 3.6419992251066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.4474187380497
                [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
-0.15%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.37%
TP to Pivot Distance
0.0025
0.96%
DateTime Price Type
2025-11-11 20:45:00 0.2591 ↓ Low
2025-11-11 21:15:00 0.2635 ↑ High
2025-11-11 21:30:00 0.2593 ↓ Low
2025-11-11 22:05:00 0.2644 ↑ High
2025-11-11 22:35:00 0.261 ↓ Low
2025-11-11 23:05:00 0.2606 ↓ Low
2025-11-11 23:15:00 0.2623 ↑ High
2025-11-12 00:10:00 0.2581 ↓ Low
2025-11-12 00:15:00 0.2615 ↑ High
2025-11-12 01:20:00 0.2679 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
7.87%
TP to Pivot Distance
0.0058
2.23%
DateTime Price Type
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
2025-11-11 16:45:00 0.2663 ↓ Low
2025-11-11 19:45:00 0.2548 ↓ Low
2025-11-11 22:00:00 0.2644 ↑ High
2025-11-12 00:00:00 0.2581 ↓ Low
2025-11-12 01:15:00 0.2679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
24.47%
TP to Pivot Distance
0.0058
2.23%
DateTime Price Type
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
2025-11-11 19:00:00 0.2548 ↓ Low
2025-11-12 01:00:00 0.2679 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:23:33
12 Nov 2025
01:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2669 0.2606 2 0.0982
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 0.2648
  • Stop Loss: 0.2669
  • Take Profit: 0.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2648 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2606 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.8189 100 3839.9506 10.17
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2648 = 1008.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2669

Avec un position size USD de 1008.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1008.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.13 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2462 % 157.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2648
            [stop_loss] => 0.26711
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2648
            [stop_loss] => 0.26732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2648
            [stop_loss] => 0.26753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2648
            [stop_loss] => 0.26795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.57
            [high] => 0.26850000
            [low] => 0.25900000
            [mfe_pct] => 2.19
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:23:33-05:00
            [end_at] => 2025-11-12T03:23:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.56
            [high] => 0.27520000
            [low] => 0.25900000
            [mfe_pct] => 2.19
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:23:33-05:00
            [end_at] => 2025-11-12T08:23:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26790000
            [high_after] => 0.27520000
            [low_before] => 0.25810000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)