Short Trade on XPL 13 Nov 2025 at 18:22:13

Take profit at 0.2413 (1.71 %) and Stop Loss at 0.2476 (0.86 %)

Short Trade on XPL

The 13 Nov 2025 at 18:22:13

With 3792.91 XPL at 0.2455$ per unit.

Position size of 931.1594 $

Take profit at 0.2413 (1.71 %) and Stop Loss at 0.2476 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
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 : 0.625185

15m : 0.092685

1H : -0.070709

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001406132301
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.24438
  4. ema21 : 0.250816
  5. ema50 : 0.260828
  6. ema100 : 0.272919
  7. price_ema9_diff : 0.00457989
  8. ema9_ema21_diff : -0.0256587
  9. ema21_ema50_diff : -0.0383864
  10. price_ema100_diff : -0.100467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.593635
  14. ema_slope_21 : -0.395396
  15. ema_slope_50 : -0.276694
  16. ema_slope_100 : -0.210645
  17. rsi : 0.421464
  18. adx : 0.249127
  19. kc_percentage : 0.311906
  20. kc_width_percentage : 0.10588
  21. volume_ema_diff : -0.333935
  22. volume_ema1 : 555441.6802235
  23. volume_ema2 : 833915.48535642
  24. chop : 38.8915
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.241449
  29. ema21 : 0.241245
  30. ema50 : 0.246686
  31. ema100 : 0.25209
  32. price_ema9_diff : 0.0167774
  33. ema9_ema21_diff : 0.000842493
  34. ema21_ema50_diff : -0.0220535
  35. price_ema100_diff : -0.0261439
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110594
  39. ema_slope_21 : -0.0808951
  40. ema_slope_50 : -0.149081
  41. ema_slope_100 : -0.114697
  42. rsi : 0.577024
  43. adx : 0.344189
  44. kc_percentage : 0.906271
  45. kc_width_percentage : 0.0440578
  46. volume_ema_diff : -0.323907
  47. volume_ema1 : 131176.71885606
  48. volume_ema2 : 194021.73313937
  49. chop : 48.2875
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.243826
  54. ema21 : 0.241554
  55. ema50 : 0.240355
  56. ema100 : 0.243386
  57. price_ema9_diff : 0.00686427
  58. ema9_ema21_diff : 0.009407
  59. ema21_ema50_diff : 0.00498537
  60. price_ema100_diff : 0.00868386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226235
  64. ema_slope_21 : 0.174934
  65. ema_slope_50 : 0.0709946
  66. ema_slope_100 : 0.00164979
  67. rsi : 0.710856
  68. adx : 0.395016
  69. kc_percentage : 1.19764
  70. kc_width_percentage : 0.022188
  71. volume_ema_diff : -0.30882
  72. volume_ema1 : 41496.185240985
  73. volume_ema2 : 60036.801034891
  74. chop : 35.0068
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99771.3
  80. 5m_price_ema100_diff:
    0.00579897
  81. 5m_price:
    100349
  82. 5m_correlation_with_coin:
    0.625185
  83. btc_indicators
  84. 15m_ema100:
    101025
  85. 15m_price_ema100_diff:
    -0.00658438
  86. 15m_price:
    100359
  87. 15m_correlation_with_coin:
    0.092685
  88. btc_indicators
  89. 1H_ema100:
    103041
  90. 1H_price_ema100_diff:
    -0.0261257
  91. 1H_price:
    100349
  92. 1H_correlation_with_coin:
    -0.070709
  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] => 0.2457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.081400081400084
                [ms_dist_from_last_low_pct] => 5.3196053196053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.4054054054054
                [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 18:15:00
                        [1] => 0.2457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081400081400084
                [ms_dist_from_last_low_pct] => 5.3196053196053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.4054054054054
                [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 10:10:00
                        [1] => 0.2638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 11:15:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:35:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 12:55:00
                        [1] => 0.2358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.2422
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:05:00
                        [1] => 0.2331
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.2372
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:20:00
                        [1] => 0.2457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081400081400084
                [ms_dist_from_last_low_pct] => 5.1391862955032
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 5.2248394004283
                [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
-0.08%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
6.54%
TP to Pivot Distance
0.0082
3.40%
DateTime Price Type
2025-11-13 10:10:00 0.2638 ↑ 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 18:20:00 0.2457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
8.72%
TP to Pivot Distance
0.0082
3.40%
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 18:15:00 0.2457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
16.28%
TP to Pivot Distance
0.0082
3.40%
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 0.2457 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:22:13
13 Nov 2025
19:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2455 0.2476 0.2413 2 0.0942
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 0.2455
  • Stop Loss: 0.2476
  • Take Profit: 0.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2476 - 0.2455 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2455 - 0.2413 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
931.1594 100 3792.91 9.31
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 0.2455 = 935.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2476

Avec un position size USD de 935.24$

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 935.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.93 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
15.93 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4481 % 52.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2476
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24025
            [stop_loss] => 0.2476
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2476
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.2476
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2476
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2476
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2476
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2476
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2476
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23185
            [stop_loss] => 0.2476
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2308
            [stop_loss] => 0.2476
            [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] => 0.0044
            [max_drawdown] => 0.0011
            [rr_ratio] => 4
            [high] => 0.24660000
            [low] => 0.24110000
            [mfe_pct] => 1.79
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:22:13-05:00
            [end_at] => 2025-11-13T20:22:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0011
            [rr_ratio] => 16.36
            [high] => 0.24660000
            [low] => 0.22750000
            [mfe_pct] => 7.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 16.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:22:13-05:00
            [end_at] => 2025-11-14T01:22:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24570000
            [high_after] => 0.24660000
            [low_before] => 0.23310000
            [low_after] => 0.22750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)