Short Trade on XPL 13 Nov 2025 at 17:51:42

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

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. ¸
  27. 15m
  28. ema9 : 0.239289
  29. ema21 : 0.240373
  30. ema50 : 0.246793
  31. ema100 : 0.2524
  32. price_ema9_diff : 0.017597
  33. ema9_ema21_diff : -0.00451156
  34. ema21_ema50_diff : -0.0260144
  35. price_ema100_diff : -0.0352625
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0241775
  39. ema_slope_21 : -0.16932
  40. ema_slope_50 : -0.188689
  41. ema_slope_100 : -0.132819
  42. rsi : 0.524153
  43. adx : 0.370455
  44. kc_percentage : 0.798682
  45. kc_width_percentage : 0.0459888
  46. volume_ema_diff : -0.21448
  47. volume_ema1 : 155965.73671779
  48. volume_ema2 : 198551.12686531
  49. chop : 54.7104
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.241316
  54. ema21 : 0.239166
  55. ema50 : 0.239119
  56. ema100 : 0.242678
  57. price_ema9_diff : 0.00905013
  58. ema9_ema21_diff : 0.00898738
  59. ema21_ema50_diff : 0.000197541
  60. price_ema100_diff : 0.00338524
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.206676
  64. ema_slope_21 : 0.126107
  65. ema_slope_50 : 0.02696
  66. ema_slope_100 : -0.023038
  67. rsi : 0.733039
  68. adx : 0.323479
  69. kc_percentage : 1.2275
  70. kc_width_percentage : 0.0238696
  71. volume_ema_diff : 0.0324108
  72. volume_ema1 : 62510.938882989
  73. volume_ema2 : 60548.512382762
  74. chop : 32.869
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99692.1
  80. 5m_price_ema100_diff:
    0.000604311
  81. 5m_price:
    99752.4
  82. 5m_correlation_with_coin:
    0.665995
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    0.078957
  88. btc_indicators
  89. 1H_ema100:
    103119
  90. 1H_price_ema100_diff:
    -0.0326545
  91. 1H_price:
    99752.4
  92. 1H_correlation_with_coin:
    -0.056555
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 15:00:00
                        [1] => 0.3261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.2752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.2519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.2682
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 21:00:00
                        [1] => 0.2707
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2331
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6786110084965
                [ms_dist_from_last_low_pct] => 4.8906048906049
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.9232089232089
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 04:15:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 05:30:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 06:45:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 0.2653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 12:45:00
                        [1] => 0.2358
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:45:00
                        [1] => 0.2445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.8906048906049
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.8906048906049
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 09:35:00
                        [1] => 0.2546
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.2655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:15:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 11:35:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 12:55:00
                        [1] => 0.2358
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:05:00
                        [1] => 0.2331
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.2372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:50:00
                        [1] => 0.2445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.7109207708779
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.7109207708779
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
8.06%
TP to Pivot Distance
0.0060
2.51%
DateTime Price Type
2025-11-13 09:35:00 0.2546 ↓ Low
2025-11-13 09:50:00 0.2655 ↑ High
2025-11-13 11:15:00 0.2523 ↓ Low
2025-11-13 11:35:00 0.2567 ↑ High
2025-11-13 12:55:00 0.2358 ↓ Low
2025-11-13 14:05:00 0.2422 ↑ High
2025-11-13 15:05:00 0.2331 ↓ Low
2025-11-13 15:40:00 0.2372 ↑ High
2025-11-13 16:15:00 0.2335 ↓ Low
2025-11-13 17:50:00 0.2445 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
9.56%
TP to Pivot Distance
0.0060
2.51%
DateTime Price Type
2025-11-13 04:15:00 0.2692 ↑ High
2025-11-13 05:30:00 0.2609 ↓ Low
2025-11-13 06:45:00 0.2609 ↓ Low
2025-11-13 08:00:00 0.2653 ↑ High
2025-11-13 09:30:00 0.2546 ↓ Low
2025-11-13 09:45:00 0.2655 ↑ High
2025-11-13 12:45:00 0.2358 ↓ Low
2025-11-13 14:00:00 0.2422 ↑ High
2025-11-13 15:00:00 0.2331 ↓ Low
2025-11-13 17:45:00 0.2445 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
4.89%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
32.72%
TP to Pivot Distance
0.0060
2.51%
DateTime Price Type
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
2025-11-12 21:00:00 0.2707 ↑ High
2025-11-12 22:00:00 0.2539 ↓ Low
2025-11-13 15:00:00 0.2331 ↓ Low

📌 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 0.0924
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
        )

)