Short Trade on XPL 16 Nov 2025 at 17:59:15

Take profit at 0.2193 (2.05 %) and Stop Loss at 0.2262 (1.03 %)

Short Trade on XPL

The 16 Nov 2025 at 17:59:15

With 3505.0484 XPL at 0.2239$ per unit.

Position size of 784.7803 $

Take profit at 0.2193 (2.05 %) and Stop Loss at 0.2262 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.812265

15m : 0.027252

1H : 0.201742

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001521614725
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.222989
  4. ema21 : 0.226561
  5. ema50 : 0.231097
  6. ema100 : 0.237655
  7. price_ema9_diff : 0.00408446
  8. ema9_ema21_diff : -0.0157676
  9. ema21_ema50_diff : -0.0196296
  10. price_ema100_diff : -0.0578818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409877
  14. ema_slope_21 : -0.248892
  15. ema_slope_50 : -0.154242
  16. ema_slope_100 : -0.12499
  17. rsi : 0.447275
  18. adx : 0.210006
  19. kc_percentage : 0.395006
  20. kc_width_percentage : 0.104031
  21. volume_ema_diff : -0.0292097
  22. volume_ema1 : 672955.08269843
  23. volume_ema2 : 693203.40753249
  24. chop : 37.948
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.220235
  29. ema21 : 0.221099
  30. ema50 : 0.224264
  31. ema100 : 0.226941
  32. price_ema9_diff : 0.0166406
  33. ema9_ema21_diff : -0.00391022
  34. ema21_ema50_diff : -0.014113
  35. price_ema100_diff : -0.0134012
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0481482
  39. ema_slope_21 : -0.0809891
  40. ema_slope_50 : -0.0935193
  41. ema_slope_100 : -0.0669662
  42. rsi : 0.522373
  43. adx : 0.215466
  44. kc_percentage : 0.773132
  45. kc_width_percentage : 0.0475938
  46. volume_ema_diff : -0.36468
  47. volume_ema1 : 106919.9436811
  48. volume_ema2 : 168293.14831944
  49. chop : 63.3567
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.2214
  54. ema21 : 0.2204
  55. ema50 : 0.220681
  56. ema100 : 0.222673
  57. price_ema9_diff : 0.0112911
  58. ema9_ema21_diff : 0.00453561
  59. ema21_ema50_diff : -0.00127183
  60. price_ema100_diff : 0.00550663
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.105547
  64. ema_slope_21 : 0.0376375
  65. ema_slope_50 : -0.00370866
  66. ema_slope_100 : -0.0230404
  67. rsi : 0.646784
  68. adx : 0.190994
  69. kc_percentage : 1.04715
  70. kc_width_percentage : 0.0283259
  71. volume_ema_diff : 1.2736
  72. volume_ema1 : 128510.87641669
  73. volume_ema2 : 56522.971678107
  74. chop : 29.7219
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94285.6
  80. 5m_price_ema100_diff:
    -0.00132546
  81. 5m_price:
    94160.7
  82. 5m_correlation_with_coin:
    0.812265
  83. btc_indicators
  84. 15m_ema100:
    94993.3
  85. 15m_price_ema100_diff:
    -0.00875936
  86. 15m_price:
    94161.3
  87. 15m_correlation_with_coin:
    0.027252
  88. btc_indicators
  89. 1H_ema100:
    97016.6
  90. 1H_price_ema100_diff:
    -0.0294378
  91. 1H_price:
    94160.7
  92. 1H_correlation_with_coin:
    0.201742
  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] => 2025-11-14 07:00:00
                        [1] => 0.2223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 15:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 01:00:00
                        [1] => 0.2446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.2279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.2383
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.2246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.2413
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.2156
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.2251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44424700133274
                [ms_dist_from_last_low_pct] => 3.9424860853432
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.4063079777365
                [ms_bos_up] => 0
                [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] => 2025-11-16 05:45:00
                        [1] => 0.2413
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 06:45:00
                        [1] => 0.2292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.2359
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 09:00:00
                        [1] => 0.2287
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.2352
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:15:00
                        [1] => 0.2156
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 0.2251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 15:15:00
                        [1] => 0.2239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 17:00:00
                        [1] => 0.2165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:45:00
                        [1] => 0.2251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44424700133274
                [ms_dist_from_last_low_pct] => 3.5103926096998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9722863741339
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-16 10:50:00
                        [1] => 0.2227
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 12:20:00
                        [1] => 0.2156
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 13:15:00
                        [1] => 0.2251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 13:45:00
                        [1] => 0.2183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 14:30:00
                        [1] => 0.2239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 0.2201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 15:25:00
                        [1] => 0.2239
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 16:35:00
                        [1] => 0.2169
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 17:10:00
                        [1] => 0.2165
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 17:55:00
                        [1] => 0.2251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44424700133274
                [ms_dist_from_last_low_pct] => 3.5103926096998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.9722863741339
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.49%
TP to Pivot Distance
0.0037
1.69%
DateTime Price Type
2025-11-16 10:50:00 0.2227 ↓ Low
2025-11-16 12:20:00 0.2156 ↓ Low
2025-11-16 13:15:00 0.2251 ↑ High
2025-11-16 13:45:00 0.2183 ↓ Low
2025-11-16 14:30:00 0.2239 ↑ High
2025-11-16 15:00:00 0.2201 ↓ Low
2025-11-16 15:25:00 0.2239 ↑ High
2025-11-16 16:35:00 0.2169 ↓ Low
2025-11-16 17:10:00 0.2165 ↓ Low
2025-11-16 17:55:00 0.2251 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
6.68%
TP to Pivot Distance
0.0037
1.69%
DateTime Price Type
2025-11-16 05:45:00 0.2413 ↑ High
2025-11-16 06:45:00 0.2292 ↓ Low
2025-11-16 08:00:00 0.2359 ↑ High
2025-11-16 09:00:00 0.2287 ↓ Low
2025-11-16 09:45:00 0.2352 ↑ High
2025-11-16 12:15:00 0.2156 ↓ Low
2025-11-16 13:15:00 0.2251 ↑ High
2025-11-16 15:15:00 0.2239 ↑ High
2025-11-16 17:00:00 0.2165 ↓ Low
2025-11-16 17:45:00 0.2251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
8.13%
TP to Pivot Distance
0.0037
1.69%
DateTime Price Type
2025-11-14 07:00:00 0.2223 ↓ Low
2025-11-14 15:00:00 0.2369 ↑ High
2025-11-14 18:00:00 0.2247 ↓ Low
2025-11-15 01:00:00 0.2446 ↑ High
2025-11-15 05:00:00 0.2279 ↓ Low
2025-11-15 13:00:00 0.2383 ↑ High
2025-11-15 20:00:00 0.2246 ↓ Low
2025-11-16 05:00:00 0.2413 ↑ High
2025-11-16 12:00:00 0.2156 ↓ Low
2025-11-16 17:00:00 0.2251 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:59:15
16 Nov 2025
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2239 0.2262 0.2193 2 0.0917
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 0.2239
  • Stop Loss: 0.2262
  • Take Profit: 0.2193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2262 - 0.2239 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2239 - 0.2193 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.7803 100 3505.0484 7.85
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2239 = 778.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2262

Avec un position size USD de 778.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 778.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.12 $
SL % Target SL $ Target
1.03 % 8.06 $
PNL PNL %
-8.06 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0272 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2239
            [stop_loss] => 0.22643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2239
            [stop_loss] => 0.22666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2239
            [stop_loss] => 0.22689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2239
            [stop_loss] => 0.22735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.01
            [rr_ratio] => 0.43
            [high] => 0.23390000
            [low] => 0.21960000
            [mfe_pct] => 1.92
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:59:15-05:00
            [end_at] => 2025-11-16T19:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.01
            [rr_ratio] => 0.43
            [high] => 0.23390000
            [low] => 0.21960000
            [mfe_pct] => 1.92
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:59:15-05:00
            [end_at] => 2025-11-17T00:59:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22510000
            [high_after] => 0.23390000
            [low_before] => 0.21650000
            [low_after] => 0.21960000
            [is_new_high] => 
            [is_new_low] => 
        )

)