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Short Trade on XPL

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 Trade

Results

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001660576882
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.264587
  4. ema21 - 0.272021
  5. ema50 - 0.284831
  6. ema100 - 0.294771
  7. price_ema9_diff - 0.00874005
  8. ema9_ema21_diff - -0.0273278
  9. ema21_ema50_diff - -0.0449755
  10. price_ema100_diff - -0.0945537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.532677
  14. ema_slope_21 - -0.496067
  15. ema_slope_50 - -0.350861
  16. ema_slope_100 - -0.224076
  17. rsi - 0.396549
  18. adx - 0.442483
  19. kc_percentage - 0.307294
  20. kc_width_percentage - 0.0874227
  21. volume_ema_diff - -0.287563
  22. volume_ema1 - 693439.52550005
  23. volume_ema2 - 973334.61152496
  24. chop - 44.3827
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.262862
  28. ema21 - 0.262717
  29. ema50 - 0.266705
  30. ema100 - 0.273231
  31. price_ema9_diff - 0.0153601
  32. ema9_ema21_diff - 0.000550112
  33. ema21_ema50_diff - -0.0149517
  34. price_ema100_diff - -0.0231738
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0224493
  38. ema_slope_21 - -0.0366509
  39. ema_slope_50 - -0.0914706
  40. ema_slope_100 - -0.0934014
  41. rsi - 0.604566
  42. adx - 0.380563
  43. kc_percentage - 0.906434
  44. kc_width_percentage - 0.0392341
  45. volume_ema_diff - 0.148792
  46. volume_ema1 - 230218.28194936
  47. volume_ema2 - 200400.17110951
  48. chop - 48.4159
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.26379
  52. ema21 - 0.262309
  53. ema50 - 0.261932
  54. ema100 - 0.263003
  55. price_ema9_diff - 0.0117875
  56. ema9_ema21_diff - 0.00564605
  57. ema21_ema50_diff - 0.00143852
  58. price_ema100_diff - 0.0148135
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.114009
  62. ema_slope_21 - 0.0505463
  63. ema_slope_50 - 0.0129946
  64. ema_slope_100 - -0.0049031
  65. rsi - 0.682552
  66. adx - 0.285072
  67. kc_percentage - 1.12134
  68. kc_width_percentage - 0.0273235
  69. volume_ema_diff - 1.20052
  70. volume_ema1 - 145432.22339411
  71. volume_ema2 - 66089.811999118
  72. chop - 25.0118
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103189
  77. 5m_price_ema100_diff: 0.00264287
  78. 5m_price: 103462
  79. 5m_correlation_with_coin: 0.447923
  80. btc_indicators
  81. 15m_ema100: 103710
  82. 15m_price_ema100_diff: -0.00238969
  83. 15m_price: 103462
  84. 15m_correlation_with_coin: -0.024286
  85. btc_indicators
  86. 1H_ema100: 103935
  87. 1H_price_ema100_diff: -0.00455033
  88. 1H_price: 103462
  89. 1H_correlation_with_coin: -0.111456
    90. ¸

📌 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 0.249
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] => 
        )

)