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Short Trade on XPL

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 Trade

Results

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001610067714
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.264807
  4. ema21 - 0.272121
  5. ema50 - 0.284874
  6. ema100 - 0.294793
  7. price_ema9_diff - 0.0120559
  8. ema9_ema21_diff - -0.0268767
  9. ema21_ema50_diff - -0.0447691
  10. price_ema100_diff - -0.0908892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.526191
  14. ema_slope_21 - -0.493186
  15. ema_slope_50 - -0.349652
  16. ema_slope_100 - -0.223476
  17. rsi - 0.410994
  18. adx - 0.44154
  19. kc_percentage - 0.350969
  20. kc_width_percentage - 0.0876608
  21. volume_ema_diff - -0.200876
  22. volume_ema1 - 786569.91710005
  23. volume_ema2 - 984291.12818378
  24. chop - 44.3939
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.263969
  28. ema21 - 0.263239
  29. ema50 - 0.266788
  30. ema100 - 0.273232
  31. price_ema9_diff - 0.0152672
  32. ema9_ema21_diff - 0.00277496
  33. ema21_ema50_diff - -0.013301
  34. price_ema100_diff - -0.0191509
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.060576
  38. ema_slope_21 - -0.0139411
  39. ema_slope_50 - -0.0799972
  40. ema_slope_100 - -0.088326
  41. rsi - 0.627783
  42. adx - 0.366021
  43. kc_percentage - 0.968638
  44. kc_width_percentage - 0.0382403
  45. volume_ema_diff - 0.0623962
  46. volume_ema1 - 220880.63394402
  47. volume_ema2 - 207907.94948687
  48. chop - 46.5396
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.265679
  52. ema21 - 0.263632
  53. ema50 - 0.262593
  54. ema100 - 0.263415
  55. price_ema9_diff - 0.00873368
  56. ema9_ema21_diff - 0.00776658
  57. ema21_ema50_diff - 0.00395433
  58. price_ema100_diff - 0.0174039
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.173757
  62. ema_slope_21 - 0.096477
  63. ema_slope_50 - 0.0376337
  64. ema_slope_100 - 0.00768143
  65. rsi - 0.69984
  66. adx - 0.348704
  67. kc_percentage - 1.12327
  68. kc_width_percentage - 0.0255444
  69. volume_ema_diff - 0.401619
  70. volume_ema1 - 96252.139222946
  71. volume_ema2 - 68672.065779783
  72. chop - 28.2816
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103224
  77. 5m_price_ema100_diff: 0.001629
  78. 5m_price: 103392
  79. 5m_correlation_with_coin: 0.435627
  80. btc_indicators
  81. 15m_ema100: 103678
  82. 15m_price_ema100_diff: -0.00275398
  83. 15m_price: 103392
  84. 15m_correlation_with_coin: -0.016228
  85. btc_indicators
  86. 1H_ema100: 103933
  87. 1H_price_ema100_diff: -0.00520962
  88. 1H_price: 103392
  89. 1H_correlation_with_coin: -0.004735
    90. ¸

📌 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 0.2482
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] => 
        )

)