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Short Trade on XPL

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Short Trade on XPL 12 Nov 2025 at 19:37:37

Take profit at 0.259 (1.52 %) and Stop Loss at 0.265 (0.76 %)

Short Trade on XPL

The 12 Nov 2025 at 19:37:37

With 3976.2127 XPL at 0.263$ per unit.

Position size of 1045.744 $

Take profit at 0.259 (1.52 %) and Stop Loss at 0.265 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.581543

15m : -0.045878

1H : 0.044288

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001341309852
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.261727
  4. ema21 : 0.264147
  5. ema50 : 0.273405
  6. ema100 : 0.282983
  7. price_ema9_diff : 0.00486254
  8. ema9_ema21_diff : -0.00916353
  9. ema21_ema50_diff : -0.0338615
  10. price_ema100_diff : -0.070617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19335
  14. ema_slope_21 : -0.196088
  15. ema_slope_50 : -0.223127
  16. ema_slope_100 : -0.170266
  17. rsi : 0.462375
  18. adx : 0.255666
  19. kc_percentage : 0.464058
  20. kc_width_percentage : 0.091625
  21. volume_ema_diff : -0.445682
  22. volume_ema1 : 479380.11895038
  23. volume_ema2 : 864811.64320862
  24. chop : 51.3122
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.260084
  28. ema21 : 0.260474
  29. ema50 : 0.261564
  30. ema100 : 0.262457
  31. price_ema9_diff : 0.0112101
  32. ema9_ema21_diff : -0.00149873
  33. ema21_ema50_diff : -0.0041652
  34. price_ema100_diff : 0.00206867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0716536
  38. ema_slope_21 : -0.0385341
  39. ema_slope_50 : -0.0314548
  40. ema_slope_100 : -0.0212773
  41. rsi : 0.546427
  42. adx : 0.21562
  43. kc_percentage : 0.761869
  44. kc_width_percentage : 0.0371593
  45. volume_ema_diff : -0.488039
  46. volume_ema1 : 98600.604088231
  47. volume_ema2 : 192594.03480795
  48. chop : 72.6636
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.260359
  52. ema21 : 0.259996
  53. ema50 : 0.260261
  54. ema100 : 0.259795
  55. price_ema9_diff : 0.010142
  56. ema9_ema21_diff : 0.00139579
  57. ema21_ema50_diff : -0.00101803
  58. price_ema100_diff : 0.0123328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0307477
  62. ema_slope_21 : -0.00631163
  63. ema_slope_50 : -0.0113776
  64. ema_slope_100 : -0.00163925
  65. rsi : 0.667641
  66. adx : 0.209977
  67. kc_percentage : 1.03842
  68. kc_width_percentage : 0.0212621
  69. volume_ema_diff : 0.0235241
  70. volume_ema1 : 42294.550837409
  71. volume_ema2 : 41322.476131049
  72. chop : 34.0385
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101639
  77. 5m_price_ema100_diff: 
    0.00228007
  78. 5m_price: 
    101871
  79. 5m_correlation_with_coin: 
    0.581543
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00956439
  83. 15m_price: 
    101683
  84. 15m_correlation_with_coin: 
    -0.045878
  85. btc_indicators
  86. 1H_ema100: 
    103564
  87. 1H_price_ema100_diff: 
    -0.0163477
  88. 1H_price: 
    101871
  89. 1H_correlation_with_coin: 
    0.044288
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.3303
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 01:00:00
                    [1] => 0.3322
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.3261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.2761
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.2879
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.2548
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.2752
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.2519
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 0.2682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0879940343028
            [ms_dist_from_last_low_pct] => 4.247717348154
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.4708217546645
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.2581
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 01:45:00
                    [1] => 0.2685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 03:00:00
                    [1] => 0.259
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.2752
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.2717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.2519
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.2682
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:30:00
                    [1] => 0.2596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.2572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.2637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41714069017823
            [ms_dist_from_last_low_pct] => 2.099533437014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5272161741835
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 11:30:00
                    [1] => 0.2592
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.2519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.2586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 13:50:00
                    [1] => 0.2545
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.2682
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 16:30:00
                    [1] => 0.2596
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:05:00
                    [1] => 0.2628
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 0.2597
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.2572
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.2637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41714069017823
            [ms_dist_from_last_low_pct] => 2.099533437014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5272161741835
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.21%
TP to Pivot Distance
0.0071
2.74%
DateTime Price Type
2025-11-12 11:30:00 0.2592 ↑ High
2025-11-12 12:00:00 0.2519 ↓ Low
2025-11-12 12:40:00 0.2586 ↑ High
2025-11-12 13:50:00 0.2545 ↓ Low
2025-11-12 15:30:00 0.2682 ↑ High
2025-11-12 16:30:00 0.2596 ↓ Low
2025-11-12 17:05:00 0.2628 ↑ High
2025-11-12 17:30:00 0.2597 ↓ Low
2025-11-12 18:45:00 0.2572 ↓ Low
2025-11-12 19:35:00 0.2637 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
3.85%
TP to Pivot Distance
0.0071
2.74%
DateTime Price Type
2025-11-12 00:00:00 0.2581 ↓ Low
2025-11-12 01:45:00 0.2685 ↑ High
2025-11-12 03:00:00 0.259 ↓ Low
2025-11-12 06:00:00 0.2752 ↑ High
2025-11-12 08:45:00 0.2717 ↑ High
2025-11-12 12:00:00 0.2519 ↓ Low
2025-11-12 15:30:00 0.2682 ↑ High
2025-11-12 16:30:00 0.2596 ↓ Low
2025-11-12 18:45:00 0.2572 ↓ Low
2025-11-12 19:30:00 0.2637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
4.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0672
25.36%
TP to Pivot Distance
0.0071
2.74%
DateTime Price Type
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 06:00:00 0.2752 ↑ High
2025-11-12 12:00:00 0.2519 ↓ Low
2025-11-12 15:00:00 0.2682 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:37:37		 12 Nov 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.265 0.259 2 0.0945
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 0.263
  • Stop Loss: 0.265
  • Take Profit: 0.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.263 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.259 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.744 100 3976.2127 10.46
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.263 = 1052

Donc, tu peux acheter 4000 avec un stoploss a 0.265

Avec un position size USD de 1052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1052
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.9 $
SL % Target SL $ Target
0.76 % 7.95 $
PNL PNL %
-7.95 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5475 % 334.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.263
            [stop_loss] => 0.2652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.263
            [stop_loss] => 0.2654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.263
            [stop_loss] => 0.2656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.263
            [stop_loss] => 0.266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.39
            [high] => 0.27070000
            [low] => 0.26000000
            [mfe_pct] => 1.14
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:37:37-05:00
            [end_at] => 2025-11-12T21:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.18
            [high] => 0.27070000
            [low] => 0.25390000
            [mfe_pct] => 3.46
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:37:37-05:00
            [end_at] => 2025-11-13T02:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26760000
            [high_after] => 0.27070000
            [low_before] => 0.25720000
            [low_after] => 0.25390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)