Short Trade on XPL 13 Nov 2025 at 18:00:49

Take profit at 0.2404 (1.72 %) and Stop Loss at 0.2467 (0.86 %)

Short Trade on XPL

The 13 Nov 2025 at 18:00:49

With 3810.8888 XPL at 0.2446$ per unit.

Position size of 932.1434 $

Take profit at 0.2404 (1.72 %) and Stop Loss at 0.2467 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 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 : bull_medium

BTC Correlation Score

5m : 0.65787

15m : -0.116874

1H : -0.053718

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001399498556
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.2442
  4. ema21 : 0.250734
  5. ema50 : 0.260793
  6. ema100 : 0.272901
  7. price_ema9_diff : 0.00163487
  8. ema9_ema21_diff : -0.0260586
  9. ema21_ema50_diff : -0.03857
  10. price_ema100_diff : -0.103706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599335
  14. ema_slope_21 : -0.397986
  15. ema_slope_50 : -0.277784
  16. ema_slope_100 : -0.211176
  17. rsi : 0.411719
  18. adx : 0.250838
  19. kc_percentage : 0.272529
  20. kc_width_percentage : 0.102509
  21. volume_ema_diff : -0.415716
  22. volume_ema1 : 482209.14269016
  23. volume_ema2 : 825299.89270544
  24. chop : 38.8252
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.240671
  29. ema21 : 0.240923
  30. ema50 : 0.246766
  31. ema100 : 0.252162
  32. price_ema9_diff : 0.0163235
  33. ema9_ema21_diff : -0.0010449
  34. ema21_ema50_diff : -0.0236807
  35. price_ema100_diff : -0.0299919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0544725
  39. ema_slope_21 : -0.120957
  40. ema_slope_50 : -0.167277
  41. ema_slope_100 : -0.122335
  42. rsi : 0.567993
  43. adx : 0.357197
  44. kc_percentage : 0.859649
  45. kc_width_percentage : 0.0437548
  46. volume_ema_diff : -0.397744
  47. volume_ema1 : 116299.09006742
  48. volume_ema2 : 193105.89516384
  49. chop : 50.7271
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.242642
  54. ema21 : 0.240193
  55. ema50 : 0.239619
  56. ema100 : 0.243061
  57. price_ema9_diff : 0.00806835
  58. ema9_ema21_diff : 0.0101966
  59. ema21_ema50_diff : 0.00239253
  60. price_ema100_diff : 0.00633015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.237716
  64. ema_slope_21 : 0.155558
  65. ema_slope_50 : 0.0466986
  66. ema_slope_100 : -0.0134639
  67. rsi : 0.75246
  68. adx : 0.372186
  69. kc_percentage : 1.29642
  70. kc_width_percentage : 0.0219456
  71. volume_ema_diff : -0.321543
  72. volume_ema1 : 38003.364388736
  73. volume_ema2 : 56014.418160244
  74. chop : 30.2692
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99688.5
  80. 5m_price_ema100_diff:
    0.0015779
  81. 5m_price:
    99845.8
  82. 5m_correlation_with_coin:
    0.65787
  83. btc_indicators
  84. 15m_ema100:
    101017
  85. 15m_price_ema100_diff:
    -0.0115984
  86. 15m_price:
    99845.8
  87. 15m_correlation_with_coin:
    -0.116874
  88. btc_indicators
  89. 1H_ema100:
    103031
  90. 1H_price_ema100_diff:
    -0.030924
  91. 1H_price:
    99845.8
  92. 1H_correlation_with_coin:
    -0.053718
  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] => 2025-11-11 07:00:00
                        [1] => 0.2761
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.2879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.2752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.2519
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:00:00
                        [1] => 0.2682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 21:00:00
                        [1] => 0.2707
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2331
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0543390105434
                [ms_dist_from_last_low_pct] => 4.6761046761047
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.7915057915058
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 0.2448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40849673202614
                [ms_dist_from_last_low_pct] => 4.5903045903046
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.019305019305
                [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 09:45:00
                        [1] => 0.2567
                        [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 17:55:00
                        [1] => 0.2448
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65359477124183
                [ms_dist_from_last_low_pct] => 4.1541755888651
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.8394004282655
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
7.62%
TP to Pivot Distance
0.0073
3.04%
DateTime Price Type
2025-11-13 09:45:00 0.2567 ↓ 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 17:55:00 0.2448 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
9.12%
TP to Pivot Distance
0.0073
3.04%
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 0.2448 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
16.70%
TP to Pivot Distance
0.0073
3.04%
DateTime Price Type
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
2025-11-13 18:00:00 0.2466 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:00:49
13 Nov 2025
20:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2446 0.2467 0.2404 2 0.0966
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 0.2446
  • Stop Loss: 0.2467
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2467 - 0.2446 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2446 - 0.2404 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.1434 100 3810.8888 9.32
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 0.2446 = 931.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2467

Avec un position size USD de 931.81$

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 931.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.01 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16.01 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8177 % 95.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2467
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23935
            [stop_loss] => 0.2467
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2467
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23725
            [stop_loss] => 0.2467
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2467
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23515
            [stop_loss] => 0.2467
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2467
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23305
            [stop_loss] => 0.2467
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2467
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23095
            [stop_loss] => 0.2467
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2467
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.002
            [rr_ratio] => 1.75
            [high] => 0.24660000
            [low] => 0.24110000
            [mfe_pct] => 1.43
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:00:49-05:00
            [end_at] => 2025-11-13T20:00:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.002
            [rr_ratio] => 8.55
            [high] => 0.24660000
            [low] => 0.22750000
            [mfe_pct] => 6.99
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:00:49-05:00
            [end_at] => 2025-11-14T01:00:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24480000
            [high_after] => 0.24660000
            [low_before] => 0.23310000
            [low_after] => 0.22750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)