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Short Trade on XPL

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. ¸
  26. 15m
  27. ema9 - 0.240671
  28. ema21 - 0.240923
  29. ema50 - 0.246766
  30. ema100 - 0.252162
  31. price_ema9_diff - 0.0163235
  32. ema9_ema21_diff - -0.0010449
  33. ema21_ema50_diff - -0.0236807
  34. price_ema100_diff - -0.0299919
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0544725
  38. ema_slope_21 - -0.120957
  39. ema_slope_50 - -0.167277
  40. ema_slope_100 - -0.122335
  41. rsi - 0.567993
  42. adx - 0.357197
  43. kc_percentage - 0.859649
  44. kc_width_percentage - 0.0437548
  45. volume_ema_diff - -0.397744
  46. volume_ema1 - 116299.09006742
  47. volume_ema2 - 193105.89516384
  48. chop - 50.7271
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.242642
  52. ema21 - 0.240193
  53. ema50 - 0.239619
  54. ema100 - 0.243061
  55. price_ema9_diff - 0.00806835
  56. ema9_ema21_diff - 0.0101966
  57. ema21_ema50_diff - 0.00239253
  58. price_ema100_diff - 0.00633015
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.237716
  62. ema_slope_21 - 0.155558
  63. ema_slope_50 - 0.0466986
  64. ema_slope_100 - -0.0134639
  65. rsi - 0.75246
  66. adx - 0.372186
  67. kc_percentage - 1.29642
  68. kc_width_percentage - 0.0219456
  69. volume_ema_diff - -0.321543
  70. volume_ema1 - 38003.364388736
  71. volume_ema2 - 56014.418160244
  72. chop - 30.2692
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99688.5
  77. 5m_price_ema100_diff: 0.0015779
  78. 5m_price: 99845.8
  79. 5m_correlation_with_coin: 0.65787
  80. btc_indicators
  81. 15m_ema100: 101017
  82. 15m_price_ema100_diff: -0.0115984
  83. 15m_price: 99845.8
  84. 15m_correlation_with_coin: -0.116874
  85. btc_indicators
  86. 1H_ema100: 103031
  87. 1H_price_ema100_diff: -0.030924
  88. 1H_price: 99845.8
  89. 1H_correlation_with_coin: -0.053718
    90. ¸

📌 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 0.2481
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 0.2446
  • 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
        )

)