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Short Trade on XPL

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. ¸
  26. 15m
  27. ema9 - 0.220235
  28. ema21 - 0.221099
  29. ema50 - 0.224264
  30. ema100 - 0.226941
  31. price_ema9_diff - 0.0166406
  32. ema9_ema21_diff - -0.00391022
  33. ema21_ema50_diff - -0.014113
  34. price_ema100_diff - -0.0134012
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0481482
  38. ema_slope_21 - -0.0809891
  39. ema_slope_50 - -0.0935193
  40. ema_slope_100 - -0.0669662
  41. rsi - 0.522373
  42. adx - 0.215466
  43. kc_percentage - 0.773132
  44. kc_width_percentage - 0.0475938
  45. volume_ema_diff - -0.36468
  46. volume_ema1 - 106919.9436811
  47. volume_ema2 - 168293.14831944
  48. chop - 63.3567
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.2214
  52. ema21 - 0.2204
  53. ema50 - 0.220681
  54. ema100 - 0.222673
  55. price_ema9_diff - 0.0112911
  56. ema9_ema21_diff - 0.00453561
  57. ema21_ema50_diff - -0.00127183
  58. price_ema100_diff - 0.00550663
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.105547
  62. ema_slope_21 - 0.0376375
  63. ema_slope_50 - -0.00370866
  64. ema_slope_100 - -0.0230404
  65. rsi - 0.646784
  66. adx - 0.190994
  67. kc_percentage - 1.04715
  68. kc_width_percentage - 0.0283259
  69. volume_ema_diff - 1.2736
  70. volume_ema1 - 128510.87641669
  71. volume_ema2 - 56522.971678107
  72. chop - 29.7219
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94285.6
  77. 5m_price_ema100_diff: -0.00132546
  78. 5m_price: 94160.7
  79. 5m_correlation_with_coin: 0.812265
  80. btc_indicators
  81. 15m_ema100: 94993.3
  82. 15m_price_ema100_diff: -0.00875936
  83. 15m_price: 94161.3
  84. 15m_correlation_with_coin: 0.027252
  85. btc_indicators
  86. 1H_ema100: 97016.6
  87. 1H_price_ema100_diff: -0.0294378
  88. 1H_price: 94160.7
  89. 1H_correlation_with_coin: 0.201742
    90. ¸

📌 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 0.249
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] => 
        )

)