Short Trade on XPL 12 Nov 2025 at 01:34:00
Take profit at 0.2619 (1.87 %) and Stop Loss at 0.2694 (0.94 %)
Short Trade on XPL
The 12 Nov 2025 at 01:34:00
With 3211.7353 XPL at 0.2669$ per unit.
Position size of 857.2121 $
Take profit at 0.2619 (1.87 %) and Stop Loss at 0.2694 (0.94 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.52
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.447923 15m : -0.024286 1H : -0.111456 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001660576882
Details
- score: 1.12
- 1H
- ema9 : 0.264587
- ema21 : 0.272021
- ema50 : 0.284831
- ema100 : 0.294771
- price_ema9_diff : 0.00874005
- ema9_ema21_diff : -0.0273278
- ema21_ema50_diff : -0.0449755
- price_ema100_diff : -0.0945537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.532677
- ema_slope_21 : -0.496067
- ema_slope_50 : -0.350861
- ema_slope_100 : -0.224076
- rsi : 0.396549
- adx : 0.442483
- kc_percentage : 0.307294
- kc_width_percentage : 0.0874227
- volume_ema_diff : -0.287563
- volume_ema1 : 693439.52550005
- volume_ema2 : 973334.61152496
- chop : 44.3827
- regime : bear_high ¸
- 15m
- ema9 : 0.262862
- ema21 : 0.262717
- ema50 : 0.266705
- ema100 : 0.273231
- price_ema9_diff : 0.0153601
- ema9_ema21_diff : 0.000550112
- ema21_ema50_diff : -0.0149517
- price_ema100_diff : -0.0231738
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0224493
- ema_slope_21 : -0.0366509
- ema_slope_50 : -0.0914706
- ema_slope_100 : -0.0934014
- rsi : 0.604566
- adx : 0.380563
- kc_percentage : 0.906434
- kc_width_percentage : 0.0392341
- volume_ema_diff : 0.148792
- volume_ema1 : 230218.28194936
- volume_ema2 : 200400.17110951
- chop : 48.4159
- regime : bear_high ¸
- 5m
- ema9 : 0.26379
- ema21 : 0.262309
- ema50 : 0.261932
- ema100 : 0.263003
- price_ema9_diff : 0.0117875
- ema9_ema21_diff : 0.00564605
- ema21_ema50_diff : 0.00143852
- price_ema100_diff : 0.0148135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.114009
- ema_slope_21 : 0.0505463
- ema_slope_50 : 0.0129946
- ema_slope_100 : -0.0049031
- rsi : 0.682552
- adx : 0.285072
- kc_percentage : 1.12134
- kc_width_percentage : 0.0273235
- volume_ema_diff : 1.20052
- volume_ema1 : 145432.22339411
- volume_ema2 : 66089.811999118
- chop : 25.0118
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103189
- 5m_price_ema100_diff:
0.00264287
- 5m_price:
103462
- 5m_correlation_with_coin:
0.447923
- btc_indicators
- 15m_ema100:
103710
- 15m_price_ema100_diff:
-0.00238969
- 15m_price:
103462
- 15m_correlation_with_coin:
-0.024286
- btc_indicators
- 1H_ema100:
103935
- 1H_price_ema100_diff:
-0.00455033
- 1H_price:
103462
- 1H_correlation_with_coin:
-0.111456
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.2681 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.55949272659455 [ms_dist_from_last_low_pct] => 4.6310832025118 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.2197802197802 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.2681 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.55949272659455 [ms_dist_from_last_low_pct] => 3.2932971716389 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.8744672607517 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 01:25:00 [1] => 0.2681 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.55949272659455 [ms_dist_from_last_low_pct] => 3.2932971716389 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 2.5239005736138 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
0.48%
TP to Pivot Distance
0.0038
1.45%
| 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 01:25:00 | 0.2681 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0185
6.87%
TP to Pivot Distance
0.0071
2.71%
| 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 | 0.2681 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0628
23.31%
TP to Pivot Distance
0.0071
2.71%
| 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 | 0.2681 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:34:00 |
12 Nov 2025 02:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2669 | 0.2694 | 0.2619 | 2 | 0.0959 |
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 0.2669
- Stop Loss: 0.2694
- Take Profit: 0.2619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2694 - 0.2669 = 0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2669 - 0.2619 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0024999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.2121 | 100 | 3211.7353 | 8.57 |
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 0.0024999999999999
Taille de position = 8 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.2669 = 854.08
Donc, tu peux acheter 3200 avec un stoploss a 0.2694
Avec un position size USD de 854.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3200
- Taille de position USD 854.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5995 % | 64 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2619
[stop_loss] => 0.2694
[rr_ratio] => 2
[closed_at] => 2025-11-12 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26065
[stop_loss] => 0.2694
[rr_ratio] => 2.5
[closed_at] => 2025-11-12 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2594
[stop_loss] => 0.2694
[rr_ratio] => 3
[closed_at] => 2025-11-12 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25815
[stop_loss] => 0.2694
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2569
[stop_loss] => 0.2694
[rr_ratio] => 4
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25565
[stop_loss] => 0.2694
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2544
[stop_loss] => 0.2694
[rr_ratio] => 5
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.25315
[stop_loss] => 0.2694
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2519
[stop_loss] => 0.2694
[rr_ratio] => 6
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.25065
[stop_loss] => 0.2694
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2494
[stop_loss] => 0.2694
[rr_ratio] => 7
[closed_at] => 2025-11-12 04:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0016
[rr_ratio] => 4.94
[high] => 0.26850000
[low] => 0.25900000
[mfe_pct] => 2.96
[mae_pct] => 0.6
[mfe_mae_ratio] => 4.94
[candles_analyzed] => 24
[start_at] => 2025-11-12T01:34:00-05:00
[end_at] => 2025-11-12T03:34:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0083
[rr_ratio] => 0.95
[high] => 0.27520000
[low] => 0.25900000
[mfe_pct] => 2.96
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-11-12T01:34:00-05:00
[end_at] => 2025-11-12T08:34:00-05:00
)
[breakout] => Array
(
[high_before] => 0.26810000
[high_after] => 0.27520000
[low_before] => 0.25810000
[low_after] => 0.25900000
[is_new_high] =>
[is_new_low] =>
)
)