Short Trade on XPL 19 Nov 2025 at 15:44:28

Take profit at 0.2211 (2.77 %) and Stop Loss at 0.2305 (1.36 %)

Short Trade on XPL

The 19 Nov 2025 at 15:44:28

With 2543.0938 XPL at 0.2274$ per unit.

Position size of 578.2995 $

Take profit at 0.2211 (2.77 %) and Stop Loss at 0.2305 (1.36 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.564543

15m : 0.061536

1H : -0.038769

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002097183064
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.23269
  4. ema21 : 0.239605
  5. ema50 : 0.242296
  6. ema100 : 0.240638
  7. price_ema9_diff : -0.0227357
  8. ema9_ema21_diff : -0.0288598
  9. ema21_ema50_diff : -0.011105
  10. price_ema100_diff : -0.0550158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.420585
  14. ema_slope_21 : -0.270354
  15. ema_slope_50 : -0.0939075
  16. ema_slope_100 : -0.0197868
  17. rsi : 0.393503
  18. adx : 0.218394
  19. kc_percentage : 0.163627
  20. kc_width_percentage : 0.155123
  21. volume_ema_diff : 0.218877
  22. volume_ema1 : 1585933.4067001
  23. volume_ema2 : 1301142.2010937
  24. chop : 35.2043
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.222889
  29. ema21 : 0.228472
  30. ema50 : 0.236287
  31. ema100 : 0.241797
  32. price_ema9_diff : 0.0202362
  33. ema9_ema21_diff : -0.0244354
  34. ema21_ema50_diff : -0.0330763
  35. price_ema100_diff : -0.0595439
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.409795
  39. ema_slope_21 : -0.408709
  40. ema_slope_50 : -0.268387
  41. ema_slope_100 : -0.165366
  42. rsi : 0.34115
  43. adx : 0.416878
  44. kc_percentage : 0.455924
  45. kc_width_percentage : 0.0644157
  46. volume_ema_diff : -0.168448
  47. volume_ema1 : 310604.20606431
  48. volume_ema2 : 373523.71383404
  49. chop : 46.576
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.223121
  54. ema21 : 0.222838
  55. ema50 : 0.226993
  56. ema100 : 0.233726
  57. price_ema9_diff : 0.0191771
  58. ema9_ema21_diff : 0.00126864
  59. ema21_ema50_diff : -0.0183037
  60. price_ema100_diff : -0.027069
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0409603
  64. ema_slope_21 : -0.0715461
  65. ema_slope_50 : -0.125122
  66. ema_slope_100 : -0.119585
  67. rsi : 0.635002
  68. adx : 0.388665
  69. kc_percentage : 1.05003
  70. kc_width_percentage : 0.0371025
  71. volume_ema_diff : -0.0644499
  72. volume_ema1 : 133641.39324187
  73. volume_ema2 : 142847.92941811
  74. chop : 32.5381
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89873.2
  80. 5m_price_ema100_diff:
    -0.00813323
  81. 5m_price:
    89142.3
  82. 5m_correlation_with_coin:
    0.564543
  83. btc_indicators
  84. 15m_ema100:
    91092.6
  85. 15m_price_ema100_diff:
    -0.0187744
  86. 15m_price:
    89382.4
  87. 15m_correlation_with_coin:
    0.061536
  88. btc_indicators
  89. 1H_ema100:
    92845.3
  90. 1H_price_ema100_diff:
    -0.0398837
  91. 1H_price:
    89142.3
  92. 1H_correlation_with_coin:
    -0.038769
  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] => 2025-11-16 19:00:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.2373
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 23:00:00
                        [1] => 0.261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2762
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2158
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.259059367772
                [ms_dist_from_last_low_pct] => 5.4680259499537
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.203892493049
                [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] => 2025-11-18 19:15:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.2456
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.2527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 03:15:00
                        [1] => 0.2463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.2397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2158
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:30:00
                        [1] => 0.228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17543859649123
                [ms_dist_from_last_low_pct] => 5.4680259499537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6533827618165
                [ms_bos_up] => 0
                [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] => 2025-11-19 08:20:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 08:45:00
                        [1] => 0.2515
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.2459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 11:55:00
                        [1] => 0.2279
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.2321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.2247
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2158
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:40:00
                        [1] => 0.228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17543859649123
                [ms_dist_from_last_low_pct] => 5.4680259499537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6533827618165
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
11.50%
TP to Pivot Distance
0.0053
2.40%
DateTime Price Type
2025-11-19 08:20:00 0.2475 ↓ Low
2025-11-19 08:45:00 0.2515 ↑ High
2025-11-19 09:25:00 0.2459 ↓ Low
2025-11-19 10:15:00 0.257 ↑ High
2025-11-19 11:55:00 0.2279 ↓ Low
2025-11-19 12:40:00 0.2258 ↓ Low
2025-11-19 13:10:00 0.2321 ↑ High
2025-11-19 13:25:00 0.2247 ↓ Low
2025-11-19 15:00:00 0.2158 ↓ Low
2025-11-19 15:40:00 0.228 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
12.54%
TP to Pivot Distance
0.0053
2.40%
DateTime Price Type
2025-11-18 19:15:00 0.2456 ↓ Low
2025-11-18 20:15:00 0.2456 ↓ Low
2025-11-18 21:00:00 0.2527 ↑ High
2025-11-19 00:30:00 0.2369 ↓ Low
2025-11-19 03:15:00 0.2463 ↑ High
2025-11-19 04:15:00 0.2397 ↓ Low
2025-11-19 07:00:00 0.2594 ↑ High
2025-11-19 10:15:00 0.257 ↑ High
2025-11-19 15:00:00 0.2158 ↓ Low
2025-11-19 15:30:00 0.228 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.26%
Dist From Last Low Pct
5.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
19.83%
TP to Pivot Distance
0.0053
2.40%
DateTime Price Type
2025-11-16 19:00:00 0.2339 ↑ High
2025-11-17 06:00:00 0.2373 ↑ High
2025-11-17 08:00:00 0.219 ↓ Low
2025-11-17 23:00:00 0.261 ↑ High
2025-11-18 02:00:00 0.2377 ↓ Low
2025-11-18 10:00:00 0.2465 ↓ Low
2025-11-18 11:00:00 0.2762 ↑ High
2025-11-19 00:00:00 0.2369 ↓ Low
2025-11-19 07:00:00 0.2594 ↑ High
2025-11-19 15:00:00 0.2158 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:44:28
19 Nov 2025
15:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2305 0.2211 2.03 0.1006
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 0.2274
  • Stop Loss: 0.2305
  • Take Profit: 0.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2305 - 0.2274 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2211 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
578.2995 100 2543.0938 5.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2274 = 586.84

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2305

Avec un position size USD de 586.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 586.84
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
2.77 % 16.02 $
SL % Target SL $ Target
1.36 % 7.88 $
PNL PNL %
-7.88 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4072 % 103.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2274
            [stop_loss] => 0.23081
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2274
            [stop_loss] => 0.23112
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2274
            [stop_loss] => 0.23143
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2211
            [entry_price] => 0.2274
            [stop_loss] => 0.23205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.01
            [high] => 0.23570000
            [low] => 0.22730000
            [mfe_pct] => 0.04
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:44:28-05:00
            [end_at] => 2025-11-19T17:44:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0286
            [rr_ratio] => 0
            [high] => 0.25600000
            [low] => 0.22730000
            [mfe_pct] => 0.04
            [mae_pct] => 12.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:44:28-05:00
            [end_at] => 2025-11-19T22:44:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23570000
            [high_after] => 0.25260000
            [low_before] => 0.21580000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)