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Short Trade on XPL

Short Trade on XPL

The 16 Nov 2025 at 18:12:12

With 2818.2812 XPL at 0.2254$ per unit.

Position size of 635.2406 $

Take profit at 0.2197 (2.53 %) and Stop Loss at 0.2282 (1.24 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.802748

15m : 0.008567

1H : -0.032681

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00189240641
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.223503
  4. ema21 - 0.226472
  5. ema50 - 0.23094
  6. ema100 - 0.23785
  7. price_ema9_diff - 0.00848592
  8. ema9_ema21_diff - -0.0131113
  9. ema21_ema50_diff - -0.0193463
  10. price_ema100_diff - -0.0523446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.364258
  14. ema_slope_21 - -0.242523
  15. ema_slope_50 - -0.156349
  16. ema_slope_100 - -0.129745
  17. rsi - 0.469223
  18. adx - 0.205533
  19. kc_percentage - 0.462702
  20. kc_width_percentage - 0.103829
  21. volume_ema_diff - -0.100984
  22. volume_ema1 - 619543.44569895
  23. volume_ema2 - 689135.20325392
  24. chop - 38.8969
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.221492
  28. ema21 - 0.221606
  29. ema50 - 0.224374
  30. ema100 - 0.227032
  31. price_ema9_diff - 0.0176434
  32. ema9_ema21_diff - -0.00051564
  33. ema21_ema50_diff - -0.0123385
  34. price_ema100_diff - -0.00719133
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00901586
  38. ema_slope_21 - -0.0598276
  39. ema_slope_50 - -0.0842232
  40. ema_slope_100 - -0.0635672
  41. rsi - 0.577508
  42. adx - 0.198374
  43. kc_percentage - 0.800113
  44. kc_width_percentage - 0.0572077
  45. volume_ema_diff - 0.692301
  46. volume_ema1 - 331785.33079851
  47. volume_ema2 - 196055.67712656
  48. chop - 55.2532
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.222482
  52. ema21 - 0.221155
  53. ema50 - 0.220974
  54. ema100 - 0.222645
  55. price_ema9_diff - 0.0131113
  56. ema9_ema21_diff - 0.00600215
  57. ema21_ema50_diff - 0.000817186
  58. price_ema100_diff - 0.0123722
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.152934
  62. ema_slope_21 - 0.0777807
  63. ema_slope_50 - 0.0191122
  64. ema_slope_100 - -0.009783
  65. rsi - 0.632855
  66. adx - 0.163978
  67. kc_percentage - 1.00675
  68. kc_width_percentage - 0.0366701
  69. volume_ema_diff - 0.852642
  70. volume_ema1 - 128059.54642717
  71. volume_ema2 - 69122.646450585
  72. chop - 31.0316
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94217.5
  77. 5m_price_ema100_diff: -0.00868219
  78. 5m_price: 93399.5
  79. 5m_correlation_with_coin: 0.802748
  80. btc_indicators
  81. 15m_ema100: 94969.5
  82. 15m_price_ema100_diff: -0.0165323
  83. 15m_price: 93399.5
  84. 15m_correlation_with_coin: 0.008567
  85. btc_indicators
  86. 1H_ema100: 96976.3
  87. 1H_price_ema100_diff: -0.0368834
  88. 1H_price: 93399.5
  89. 1H_correlation_with_coin: -0.032681
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
18:12:12		 16 Nov 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2282 0.2197 2.04 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 0.2254
  • Stop Loss: 0.2282
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2282 - 0.2254 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2197 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
635.2406 100 2818.2812 6.35
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2254 = 644

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2282

Avec un position size USD de 644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 644
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.53 % 16.06 $
SL % Target SL $ Target
1.24 % 7.89 $
PNL PNL %
-7.89 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2422 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2254
            [stop_loss] => 0.22848
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2254
            [stop_loss] => 0.22876
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2254
            [stop_loss] => 0.22904
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2197
            [entry_price] => 0.2254
            [stop_loss] => 0.2296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.12
            [high] => 0.23390000
            [low] => 0.22440000
            [mfe_pct] => 0.44
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T18:12:12-05:00
            [end_at] => 2025-11-16T20:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.12
            [high] => 0.23390000
            [low] => 0.22440000
            [mfe_pct] => 0.44
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T18:12:12-05:00
            [end_at] => 2025-11-17T01:12:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22620000
            [high_after] => 0.23390000
            [low_before] => 0.21650000
            [low_after] => 0.22440000
            [is_new_high] => 
            [is_new_low] => 
        )

)