Short Trade on XPL 12 Nov 2025 at 01:48:13
Take profit at 0.2632 (1.79 %) and Stop Loss at 0.2704 (0.9 %)
Short Trade on XPL
The 12 Nov 2025 at 01:48:13
With 3312.4901 XPL at 0.268$ per unit.
Position size of 887.7473 $
Take profit at 0.2632 (1.79 %) and Stop Loss at 0.2704 (0.9 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.75
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435627 15m : -0.016228 1H : -0.004735 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001610067714
Details
- score: 1.12
- 1H
- ema9 : 0.264807
- ema21 : 0.272121
- ema50 : 0.284874
- ema100 : 0.294793
- price_ema9_diff : 0.0120559
- ema9_ema21_diff : -0.0268767
- ema21_ema50_diff : -0.0447691
- price_ema100_diff : -0.0908892
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.526191
- ema_slope_21 : -0.493186
- ema_slope_50 : -0.349652
- ema_slope_100 : -0.223476
- rsi : 0.410994
- adx : 0.44154
- kc_percentage : 0.350969
- kc_width_percentage : 0.0876608
- volume_ema_diff : -0.200876
- volume_ema1 : 786569.91710005
- volume_ema2 : 984291.12818378
- chop : 44.3939
- regime : bear_high ¸
- 15m
- ema9 : 0.263969
- ema21 : 0.263239
- ema50 : 0.266788
- ema100 : 0.273232
- price_ema9_diff : 0.0152672
- ema9_ema21_diff : 0.00277496
- ema21_ema50_diff : -0.013301
- price_ema100_diff : -0.0191509
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.060576
- ema_slope_21 : -0.0139411
- ema_slope_50 : -0.0799972
- ema_slope_100 : -0.088326
- rsi : 0.627783
- adx : 0.366021
- kc_percentage : 0.968638
- kc_width_percentage : 0.0382403
- volume_ema_diff : 0.0623962
- volume_ema1 : 220880.63394402
- volume_ema2 : 207907.94948687
- chop : 46.5396
- regime : range_high ¸
- 5m
- ema9 : 0.265679
- ema21 : 0.263632
- ema50 : 0.262593
- ema100 : 0.263415
- price_ema9_diff : 0.00873368
- ema9_ema21_diff : 0.00776658
- ema21_ema50_diff : 0.00395433
- price_ema100_diff : 0.0174039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.173757
- ema_slope_21 : 0.096477
- ema_slope_50 : 0.0376337
- ema_slope_100 : 0.00768143
- rsi : 0.69984
- adx : 0.348704
- kc_percentage : 1.12327
- kc_width_percentage : 0.0255444
- volume_ema_diff : 0.401619
- volume_ema1 : 96252.139222946
- volume_ema2 : 68672.065779783
- chop : 28.2816
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103224
- 5m_price_ema100_diff:
0.001629
- 5m_price:
103392
- 5m_correlation_with_coin:
0.435627
- btc_indicators
- 15m_ema100:
103678
- 15m_price_ema100_diff:
-0.00275398
- 15m_price:
103392
- 15m_correlation_with_coin:
-0.016228
- btc_indicators
- 1H_ema100:
103933
- 1H_price_ema100_diff:
-0.00520962
- 1H_price:
103392
- 1H_correlation_with_coin:
-0.004735
¸
- 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] => 0.2685 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.22346368715083 [ms_dist_from_last_low_pct] => 5.1412872841444 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.3767660910518 [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 01:45:00 [1] => 0.2685 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.22346368715083 [ms_dist_from_last_low_pct] => 3.7969779155366 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 4.0294459511817 [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 01:45:00 [1] => 0.2685 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.22346368715083 [ms_dist_from_last_low_pct] => 3.7969779155366 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 2.6768642447419 [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
-0.22%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
0.70%
TP to Pivot Distance
0.0051
1.94%
| 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 01:45:00 | 0.2685 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0175
6.47%
TP to Pivot Distance
0.0084
3.19%
| 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 01:45:00 | 0.2685 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0618
22.86%
TP to Pivot Distance
0.0084
3.19%
| 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 | 0.2685 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:48:13 |
12 Nov 2025 02:45:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.268 | 0.2704 | 0.2632 | 2 | 0.0977 |
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 0.268
- Stop Loss: 0.2704
- Take Profit: 0.2632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2704 - 0.268 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.268 - 0.2632 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.7473 | 100 | 3312.4901 | 8.88 |
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 0.268 = 893.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2704
Avec un position size USD de 893.33$
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 893.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2632
[stop_loss] => 0.2704
[rr_ratio] => 2
[closed_at] => 2025-11-12 02:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.262
[stop_loss] => 0.2704
[rr_ratio] => 2.5
[closed_at] => 2025-11-12 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2608
[stop_loss] => 0.2704
[rr_ratio] => 3
[closed_at] => 2025-11-12 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2596
[stop_loss] => 0.2704
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2584
[stop_loss] => 0.2704
[rr_ratio] => 4
[closed_at] => 2025-11-12 04:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2572
[stop_loss] => 0.2704
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 04:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.256
[stop_loss] => 0.2704
[rr_ratio] => 5
[closed_at] => 2025-11-12 04:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2548
[stop_loss] => 0.2704
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 04:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2536
[stop_loss] => 0.2704
[rr_ratio] => 6
[closed_at] => 2025-11-12 04:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2704
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 04:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2512
[stop_loss] => 0.2704
[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] => 0.009
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.26790000
[low] => 0.25900000
[mfe_pct] => 3.36
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-12T01:48:13-05:00
[end_at] => 2025-11-12T03:48:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0072
[rr_ratio] => 1.25
[high] => 0.27520000
[low] => 0.25900000
[mfe_pct] => 3.36
[mae_pct] => 2.69
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-11-12T01:48:13-05:00
[end_at] => 2025-11-12T08:48:13-05:00
)
[breakout] => Array
(
[high_before] => 0.26850000
[high_after] => 0.27520000
[low_before] => 0.25810000
[low_after] => 0.25900000
[is_new_high] =>
[is_new_low] =>
)
)