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Short Trade on XPL

Short Trade on XPL

The 12 Nov 2025 at 01:43:54

With 3356.7511 XPL at 0.2674$ per unit.

Position size of 897.5953 $

Take profit at 0.2626 (1.8 %) and Stop Loss at 0.2698 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
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 : 0.437424

15m : -0.018488

1H : 0.111828

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001588837877
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.264687
  4. ema21 - 0.272066
  5. ema50 - 0.284851
  6. ema100 - 0.294781
  7. price_ema9_diff - 0.0102479
  8. ema9_ema21_diff - -0.0271227
  9. ema21_ema50_diff - -0.0448817
  10. price_ema100_diff - -0.0928879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.529729
  14. ema_slope_21 - -0.494757
  15. ema_slope_50 - -0.350311
  16. ema_slope_100 - -0.223803
  17. rsi - 0.403202
  18. adx - 0.442483
  19. kc_percentage - 0.326682
  20. kc_width_percentage - 0.0872592
  21. volume_ema_diff - -0.224515
  22. volume_ema1 - 760966.11523338
  23. volume_ema2 - 981278.91619947
  24. chop - 44.3827
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.262802
  28. ema21 - 0.26269
  29. ema50 - 0.266693
  30. ema100 - 0.273225
  31. price_ema9_diff - 0.0174945
  32. ema9_ema21_diff - 0.000425585
  33. ema21_ema50_diff - -0.0150105
  34. price_ema100_diff - -0.0213226
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0205421
  38. ema_slope_21 - -0.0375122
  39. ema_slope_50 - -0.0918342
  40. ema_slope_100 - -0.0935806
  41. rsi - 0.598
  42. adx - 0.380563
  43. kc_percentage - 0.95691
  44. kc_width_percentage - 0.0391607
  45. volume_ema_diff - 0.197612
  46. volume_ema1 - 241606.24548269
  47. volume_ema2 - 201739.9315252
  48. chop - 48.4159
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.265099
  52. ema21 - 0.263195
  53. ema50 - 0.262369
  54. ema100 - 0.263295
  55. price_ema9_diff - 0.00867769
  56. ema9_ema21_diff - 0.00723506
  57. ema21_ema50_diff - 0.00314843
  58. price_ema100_diff - 0.0155896
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.153935
  62. ema_slope_21 - 0.0808491
  63. ema_slope_50 - 0.0289603
  64. ema_slope_100 - 0.00301989
  65. rsi - 0.685337
  66. adx - 0.328311
  67. kc_percentage - 1.10789
  68. kc_width_percentage - 0.0253216
  69. volume_ema_diff - 0.618106
  70. volume_ema1 - 110802.12960109
  71. volume_ema2 - 68476.39753937
  72. chop - 26.9454
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103214
  77. 5m_price_ema100_diff: 0.00223763
  78. 5m_price: 103445
  79. 5m_correlation_with_coin: 0.437424
  80. btc_indicators
  81. 15m_ema100: 103710
  82. 15m_price_ema100_diff: -0.00232731
  83. 15m_price: 103469
  84. 15m_correlation_with_coin: -0.018488
  85. btc_indicators
  86. 1H_ema100: 103935
  87. 1H_price_ema100_diff: -0.00471067
  88. 1H_price: 103445
  89. 1H_correlation_with_coin: 0.111828
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:43:54		 12 Nov 2025
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2674 0.2698 0.2626 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 0.2674
  • Stop Loss: 0.2698
  • Take Profit: 0.2626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2698 - 0.2674 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2674 - 0.2626 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.5953 100 3356.7511 8.98
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2674 = 891.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2698

Avec un position size USD de 891.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 891.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.11 $
SL % Target SL $ Target
0.9 % 8.06 $
PNL PNL %
16.11 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4114 % 45.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2698
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2698
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2698
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2698
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2698
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2698
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2554
            [stop_loss] => 0.2698
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2698
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2698
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2698
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2698
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.26850000
            [low] => 0.25900000
            [mfe_pct] => 3.14
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:43:54-05:00
            [end_at] => 2025-11-12T03:43:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.08
            [high] => 0.27520000
            [low] => 0.25900000
            [mfe_pct] => 3.14
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:43:54-05:00
            [end_at] => 2025-11-12T08:43:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26810000
            [high_after] => 0.27520000
            [low_before] => 0.25810000
            [low_after] => 0.25900000
            [is_new_high] => 
            [is_new_low] => 
        )

)