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Short Trade on XPL

Short Trade on XPL

The 13 Nov 2025 at 17:51:42

With 3601.4473 XPL at 0.2435$ per unit.

Position size of 876.9524 $

Take profit at 0.2391 (1.81 %) and Stop Loss at 0.2457 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : bull_medium
BTC Correlation Score

5m : 0.665995

15m : 0.078957

1H : -0.056555

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001480886143
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.24386
  4. ema21 - 0.251239
  5. ema50 - 0.261475
  6. ema100 - 0.273946
  7. price_ema9_diff - -0.00148016
  8. ema9_ema21_diff - -0.0293675
  9. ema21_ema50_diff - -0.0391495
  10. price_ema100_diff - -0.11114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.619074
  14. ema_slope_21 - -0.386297
  15. ema_slope_50 - -0.269638
  16. ema_slope_100 - -0.209015
  17. rsi - 0.399562
  18. adx - 0.257664
  19. kc_percentage - 0.233232
  20. kc_width_percentage - 0.112223
  21. volume_ema_diff - -0.181067
  22. volume_ema1 - 706656.59021858
  23. volume_ema2 - 862899.55279852
  24. chop - 36.2001
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.239289
  28. ema21 - 0.240373
  29. ema50 - 0.246793
  30. ema100 - 0.2524
  31. price_ema9_diff - 0.017597
  32. ema9_ema21_diff - -0.00451156
  33. ema21_ema50_diff - -0.0260144
  34. price_ema100_diff - -0.0352625
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0241775
  38. ema_slope_21 - -0.16932
  39. ema_slope_50 - -0.188689
  40. ema_slope_100 - -0.132819
  41. rsi - 0.524153
  42. adx - 0.370455
  43. kc_percentage - 0.798682
  44. kc_width_percentage - 0.0459888
  45. volume_ema_diff - -0.21448
  46. volume_ema1 - 155965.73671779
  47. volume_ema2 - 198551.12686531
  48. chop - 54.7104
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.241316
  52. ema21 - 0.239166
  53. ema50 - 0.239119
  54. ema100 - 0.242678
  55. price_ema9_diff - 0.00905013
  56. ema9_ema21_diff - 0.00898738
  57. ema21_ema50_diff - 0.000197541
  58. price_ema100_diff - 0.00338524
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.206676
  62. ema_slope_21 - 0.126107
  63. ema_slope_50 - 0.02696
  64. ema_slope_100 - -0.023038
  65. rsi - 0.733039
  66. adx - 0.323479
  67. kc_percentage - 1.2275
  68. kc_width_percentage - 0.0238696
  69. volume_ema_diff - 0.0324108
  70. volume_ema1 - 62510.938882989
  71. volume_ema2 - 60548.512382762
  72. chop - 32.869
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99692.1
  77. 5m_price_ema100_diff: 0.000604311
  78. 5m_price: 99752.4
  79. 5m_correlation_with_coin: 0.665995
  80. btc_indicators
  81. 15m_ema100: 101006
  82. 15m_price_ema100_diff: -0.012413
  83. 15m_price: 99752.4
  84. 15m_correlation_with_coin: 0.078957
  85. btc_indicators
  86. 1H_ema100: 103119
  87. 1H_price_ema100_diff: -0.0326545
  88. 1H_price: 99752.4
  89. 1H_correlation_with_coin: -0.056555
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:51:42		 13 Nov 2025
18:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2435 0.2457 0.2391 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 0.2435
  • Stop Loss: 0.2457
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2435 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2435 - 0.2391 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
876.9524 100 3601.4473 8.77
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2435 = 885.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2457

Avec un position size USD de 885.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 885.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 15.85 $
SL % Target SL $ Target
0.9 % 7.92 $
PNL PNL %
-7.92 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9035 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2435
            [stop_loss] => 0.24592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2435
            [stop_loss] => 0.24614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2435
            [stop_loss] => 0.24636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2391
            [entry_price] => 0.2435
            [stop_loss] => 0.2468
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.77
            [high] => 0.24660000
            [low] => 0.24110000
            [mfe_pct] => 0.99
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:51:42-05:00
            [end_at] => 2025-11-13T19:51:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.16
            [high] => 0.24660000
            [low] => 0.22750000
            [mfe_pct] => 6.57
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:51:42-05:00
            [end_at] => 2025-11-14T00:51:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24450000
            [high_after] => 0.24660000
            [low_before] => 0.23310000
            [low_after] => 0.22750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)