Short Trade on XPL 19 Nov 2025 at 15:58:41

Take profit at 0.2244 (2.69 %) and Stop Loss at 0.2337 (1.34 %)

Short Trade on XPL

The 19 Nov 2025 at 15:58:41

With 2576.3059 XPL at 0.2306$ per unit.

Position size of 594.0961 $

Take profit at 0.2244 (2.69 %) and Stop Loss at 0.2337 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.84
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 : range_high

BTC Correlation Score

5m : 0.565304

15m : -0.023627

1H : 0.029315

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002070147577
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.23333
  4. ema21 : 0.239896
  5. ema50 : 0.242421
  6. ema100 : 0.240702
  7. price_ema9_diff : -0.0117018
  8. ema9_ema21_diff : -0.0273696
  9. ema21_ema50_diff : -0.0104169
  10. price_ema100_diff : -0.0419702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.398822
  14. ema_slope_21 : -0.260565
  15. ema_slope_50 : -0.0896402
  16. ema_slope_100 : -0.0175976
  17. rsi : 0.420303
  18. adx : 0.21067
  19. kc_percentage : 0.253529
  20. kc_width_percentage : 0.157827
  21. volume_ema_diff : 0.281304
  22. volume_ema1 : 1681577.3066335
  23. volume_ema2 : 1312394.4246153
  24. chop : 35.2728
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.224811
  29. ema21 : 0.228888
  30. ema50 : 0.236183
  31. ema100 : 0.241726
  32. price_ema9_diff : 0.0257476
  33. ema9_ema21_diff : -0.01781
  34. ema21_ema50_diff : -0.0308892
  35. price_ema100_diff : -0.0460274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.310548
  39. ema_slope_21 : -0.363061
  40. ema_slope_50 : -0.254136
  41. ema_slope_100 : -0.160756
  42. rsi : 0.458169
  43. adx : 0.381928
  44. kc_percentage : 0.632234
  45. kc_width_percentage : 0.0682192
  46. volume_ema_diff : -0.207553
  47. volume_ema1 : 295482.73200954
  48. volume_ema2 : 372874.03388586
  49. chop : 46.7662
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.226282
  54. ema21 : 0.2245
  55. ema50 : 0.227239
  56. ema100 : 0.23321
  57. price_ema9_diff : 0.01908
  58. ema9_ema21_diff : 0.00793806
  59. ema21_ema50_diff : -0.0120534
  60. price_ema100_diff : -0.0111929
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.222974
  64. ema_slope_21 : 0.0458068
  65. ema_slope_50 : -0.0668555
  66. ema_slope_100 : -0.0887658
  67. rsi : 0.705551
  68. adx : 0.368123
  69. kc_percentage : 1.23544
  70. kc_width_percentage : 0.0358862
  71. volume_ema_diff : -0.223032
  72. volume_ema1 : 105297.62602352
  73. volume_ema2 : 135523.81150936
  74. chop : 24.8162
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89862.4
  80. 5m_price_ema100_diff:
    -0.00321115
  81. 5m_price:
    89573.9
  82. 5m_correlation_with_coin:
    0.565304
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    -0.023627
  88. btc_indicators
  89. 1H_ema100:
    92853.8
  90. 1H_price_ema100_diff:
    -0.0353239
  91. 1H_price:
    89573.9
  92. 1H_correlation_with_coin:
    0.029315
  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] => -11.719352351581
                [ms_dist_from_last_low_pct] => 6.1167747914736
                [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 15:45:00
                        [1] => 0.2306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69384215091066
                [ms_dist_from_last_low_pct] => 6.1167747914736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.8582020389249
                [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 15:55:00
                        [1] => 0.2306
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69384215091066
                [ms_dist_from_last_low_pct] => 6.1167747914736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.8582020389249
                [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
-0.69%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
9.97%
TP to Pivot Distance
0.0086
3.83%
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 15:55:00 0.2306 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
6.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
11.00%
TP to Pivot Distance
0.0086
3.83%
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 15:45:00 0.2306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.72%
Dist From Last Low Pct
6.12%
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
0.0425
18.19%
TP to Pivot Distance
0.0086
3.83%
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
15:58:41
19 Nov 2025
16:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2306 0.2337 0.2244 2 0.0951
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 0.2306
  • Stop Loss: 0.2337
  • Take Profit: 0.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2337 - 0.2306 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2306 - 0.2244 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.0961 100 2576.3059 5.94
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 0.2306 = 595.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2337

Avec un position size USD de 595.1$

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 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 595.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 15.97 $
SL % Target SL $ Target
1.34 % 7.99 $
PNL PNL %
-7.99 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9514 % 145.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2306
            [stop_loss] => 0.23401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2306
            [stop_loss] => 0.23432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2306
            [stop_loss] => 0.23463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2306
            [stop_loss] => 0.23525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.65
            [high] => 0.23570000
            [low] => 0.22730000
            [mfe_pct] => 1.43
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:58:41-05:00
            [end_at] => 2025-11-19T17:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.13
            [high] => 0.25600000
            [low] => 0.22730000
            [mfe_pct] => 1.43
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:58:41-05:00
            [end_at] => 2025-11-19T22:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23210000
            [high_after] => 0.25470000
            [low_before] => 0.21580000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)