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Short Trade on XPL

Short Trade on XPL

The 12 Nov 2025 at 14:47:31

With 2620.6156 XPL at 0.2647$ per unit.

Position size of 693.6769 $

Take profit at 0.2586 (2.3 %) and Stop Loss at 0.2678 (1.17 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.92
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.734594

15m : 0.031527

1H : -0.083937

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002035145236
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.261894
  4. ema21 - 0.265677
  5. ema50 - 0.275866
  6. ema100 - 0.284179
  7. price_ema9_diff - 0.0107105
  8. ema9_ema21_diff - -0.0142386
  9. ema21_ema50_diff - -0.0369334
  10. price_ema100_diff - -0.0685474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0518281
  14. ema_slope_21 - -0.158742
  15. ema_slope_50 - -0.213873
  16. ema_slope_100 - -0.154593
  17. rsi - 0.464534
  18. adx - 0.3217
  19. kc_percentage - 0.477056
  20. kc_width_percentage - 0.100579
  21. volume_ema_diff - -0.158448
  22. volume_ema1 - 816393.74958987
  23. volume_ema2 - 970105.92416315
  24. chop - 51.2114
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.260047
  28. ema21 - 0.260202
  29. ema50 - 0.262763
  30. ema100 - 0.265759
  31. price_ema9_diff - 0.0178927
  32. ema9_ema21_diff - -0.000596391
  33. ema21_ema50_diff - -0.00974698
  34. price_ema100_diff - -0.00398614
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0299568
  38. ema_slope_21 - -0.0912942
  39. ema_slope_50 - -0.086445
  40. ema_slope_100 - -0.0646881
  41. rsi - 0.605423
  42. adx - 0.353636
  43. kc_percentage - 0.839722
  44. kc_width_percentage - 0.051124
  45. volume_ema_diff - -0.34175
  46. volume_ema1 - 149861.73591952
  47. volume_ema2 - 227667.06518913
  48. chop - 50.1081
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.261188
  52. ema21 - 0.259344
  53. ema50 - 0.259389
  54. ema100 - 0.261966
  55. price_ema9_diff - 0.0134433
  56. ema9_ema21_diff - 0.00711135
  57. ema21_ema50_diff - -0.000174252
  58. price_ema100_diff - 0.0104351
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.155503
  62. ema_slope_21 - 0.0895189
  63. ema_slope_50 - 0.0162382
  64. ema_slope_100 - -0.0164706
  65. rsi - 0.721038
  66. adx - 0.253798
  67. kc_percentage - 1.13074
  68. kc_width_percentage - 0.0315715
  69. volume_ema_diff - 0.111689
  70. volume_ema1 - 76670.129764405
  71. volume_ema2 - 68967.230675258
  72. chop - 32.3402
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102688
  77. 5m_price_ema100_diff: -0.0136158
  78. 5m_price: 101290
  79. 5m_correlation_with_coin: 0.734594
  80. btc_indicators
  81. 15m_ema100: 103122
  82. 15m_price_ema100_diff: -0.0177709
  83. 15m_price: 101290
  84. 15m_correlation_with_coin: 0.031527
  85. btc_indicators
  86. 1H_ema100: 103692
  87. 1H_price_ema100_diff: -0.0231648
  88. 1H_price: 101290
  89. 1H_correlation_with_coin: -0.083937
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
14:47:31		 12 Nov 2025
15:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2647 0.2678 0.2586 1.97 0.2481
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 0.2647
  • Stop Loss: 0.2678
  • Take Profit: 0.2586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2647 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2647 - 0.2586 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
693.6769 100 2620.6156 6.94
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2647 = 683.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2678

Avec un position size USD de 683.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 683.1
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
2.3 % 15.99 $
SL % Target SL $ Target
1.17 % 8.12 $
PNL PNL %
-8.12 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3223 % 112.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2647
            [stop_loss] => 0.26811
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2647
            [stop_loss] => 0.26842
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2647
            [stop_loss] => 0.26873
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2586
            [entry_price] => 0.2647
            [stop_loss] => 0.26935
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.46
            [high] => 0.26820000
            [low] => 0.25960000
            [mfe_pct] => 1.93
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T14:47:31-05:00
            [end_at] => 2025-11-12T16:47:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.006
            [rr_ratio] => 1.25
            [high] => 0.27070000
            [low] => 0.25720000
            [mfe_pct] => 2.83
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T14:47:31-05:00
            [end_at] => 2025-11-12T21:47:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26530000
            [high_after] => 0.26820000
            [low_before] => 0.25190000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)