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Short Trade on XPL

Short Trade on XPL

The 13 Nov 2025 at 17:36:43

With 3800.1775 XPL at 0.2418$ per unit.

Position size of 918.8829 $

Take profit at 0.2376 (1.74 %) and Stop Loss at 0.2439 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.660403

15m : -0.074721

1H : 0.051145

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001403443216
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.24352
  4. ema21 - 0.251084
  5. ema50 - 0.261409
  6. ema100 - 0.273912
  7. price_ema9_diff - -0.00706696
  8. ema9_ema21_diff - -0.0301242
  9. ema21_ema50_diff - -0.0394956
  10. price_ema100_diff - -0.117237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.62983
  14. ema_slope_21 - -0.391185
  15. ema_slope_50 - -0.271694
  16. ema_slope_100 - -0.210014
  17. rsi - 0.380231
  18. adx - 0.262136
  19. kc_percentage - 0.167203
  20. kc_width_percentage - 0.109703
  21. volume_ema_diff - -0.307644
  22. volume_ema1 - 587747.26151858
  23. volume_ema2 - 848910.22001029
  24. chop - 36.1424
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.238076
  28. ema21 - 0.239977
  29. ema50 - 0.246907
  30. ema100 - 0.252684
  31. price_ema9_diff - 0.0156398
  32. ema9_ema21_diff - -0.00792141
  33. ema21_ema50_diff - -0.0280674
  34. price_ema100_diff - -0.0430768
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0979057
  38. ema_slope_21 - -0.212766
  39. ema_slope_50 - -0.207124
  40. ema_slope_100 - -0.141643
  41. rsi - 0.49401
  42. adx - 0.385424
  43. kc_percentage - 0.689715
  44. kc_width_percentage - 0.045429
  45. volume_ema_diff - -0.462907
  46. volume_ema1 - 103000.91044335
  47. volume_ema2 - 191774.93517827
  48. chop - 63.9085
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.239179
  52. ema21 - 0.237677
  53. ema50 - 0.238564
  54. ema100 - 0.242837
  55. price_ema9_diff - 0.0109562
  56. ema9_ema21_diff - 0.0063189
  57. ema21_ema50_diff - -0.003716
  58. price_ema100_diff - -0.00427326
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.15278
  62. ema_slope_21 - 0.0793611
  63. ema_slope_50 - -0.00425232
  64. ema_slope_100 - -0.0426102
  65. rsi - 0.737666
  66. adx - 0.252486
  67. kc_percentage - 1.25618
  68. kc_width_percentage - 0.0222343
  69. volume_ema_diff - -0.0173521
  70. volume_ema1 - 50470.388267589
  71. volume_ema2 - 51361.623523546
  72. chop - 39.5783
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99708.5
  77. 5m_price_ema100_diff: -0.0023362
  78. 5m_price: 99475.6
  79. 5m_correlation_with_coin: 0.660403
  80. btc_indicators
  81. 15m_ema100: 101090
  82. 15m_price_ema100_diff: -0.0160758
  83. 15m_price: 99465.7
  84. 15m_correlation_with_coin: -0.074721
  85. btc_indicators
  86. 1H_ema100: 103114
  87. 1H_price_ema100_diff: -0.0352875
  88. 1H_price: 99475.6
  89. 1H_correlation_with_coin: 0.051145
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:36:43		 13 Nov 2025
17:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2418 0.2439 0.2376 2 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 0.2418
  • Stop Loss: 0.2439
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2418 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2418 - 0.2376 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.8829 100 3800.1775 9.19
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2418 = 921.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2439

Avec un position size USD de 921.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 921.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.96 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1166 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2418
            [stop_loss] => 0.24411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2418
            [stop_loss] => 0.24432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2418
            [stop_loss] => 0.24453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.2418
            [stop_loss] => 0.24495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.15
            [high] => 0.24660000
            [low] => 0.24110000
            [mfe_pct] => 0.29
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:36:43-05:00
            [end_at] => 2025-11-13T19:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.98
            [high] => 0.24660000
            [low] => 0.22750000
            [mfe_pct] => 5.91
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:36:43-05:00
            [end_at] => 2025-11-14T00:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24370000
            [high_after] => 0.24660000
            [low_before] => 0.23310000
            [low_after] => 0.22750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)