Short Trade on XPL 19 Nov 2025 at 16:27:23

Take profit at 0.2253 (3.06 %) and Stop Loss at 0.2359 (1.51 %)

Short Trade on XPL

The 19 Nov 2025 at 16:27:23

With 2269.124 XPL at 0.2324$ per unit.

Position size of 527.3444 $

Take profit at 0.2253 (3.06 %) and Stop Loss at 0.2359 (1.51 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.622285

15m : 0.170534

1H : -0.12141

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00235039305
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.232888
  4. ema21 : 0.239082
  5. ema50 : 0.241951
  6. ema100 : 0.240385
  7. price_ema9_diff : -0.00209676
  8. ema9_ema21_diff : -0.0259081
  9. ema21_ema50_diff : -0.0118589
  10. price_ema100_diff : -0.0332178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.405712
  14. ema_slope_21 : -0.276587
  15. ema_slope_50 : -0.103064
  16. ema_slope_100 : -0.0249903
  17. rsi : 0.436352
  18. adx : 0.210688
  19. kc_percentage : 0.323012
  20. kc_width_percentage : 0.154369
  21. volume_ema_diff : 0.133983
  22. volume_ema1 : 1472512.3178223
  23. volume_ema2 : 1298531.1391933
  24. chop : 35.6003
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.225923
  29. ema21 : 0.228721
  30. ema50 : 0.235601
  31. ema100 : 0.241574
  32. price_ema9_diff : 0.028667
  33. ema9_ema21_diff : -0.0122328
  34. ema21_ema50_diff : -0.0292035
  35. price_ema100_diff : -0.0379762
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.214654
  39. ema_slope_21 : -0.309927
  40. ema_slope_50 : -0.240144
  41. ema_slope_100 : -0.159896
  42. rsi : 0.451687
  43. adx : 0.340509
  44. kc_percentage : 0.761591
  45. kc_width_percentage : 0.0655991
  46. volume_ema_diff : -0.353998
  47. volume_ema1 : 234382.18135609
  48. volume_ema2 : 362819.93535389
  49. chop : 46.664
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.229209
  54. ema21 : 0.226808
  55. ema50 : 0.227764
  56. ema100 : 0.232948
  57. price_ema9_diff : 0.0139204
  58. ema9_ema21_diff : 0.0105865
  59. ema21_ema50_diff : -0.00419816
  60. price_ema100_diff : -0.00235533
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.334342
  64. ema_slope_21 : 0.186142
  65. ema_slope_50 : 0.0227763
  66. ema_slope_100 : -0.0415954
  67. rsi : 0.681071
  68. adx : 0.344485
  69. kc_percentage : 1.06177
  70. kc_width_percentage : 0.0420673
  71. volume_ema_diff : 0.401451
  72. volume_ema1 : 204296.65076516
  73. volume_ema2 : 145775.05898088
  74. chop : 24.9406
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89892.4
  80. 5m_price_ema100_diff:
    0.00516167
  81. 5m_price:
    90356.4
  82. 5m_correlation_with_coin:
    0.622285
  83. btc_indicators
  84. 15m_ema100:
    90955.7
  85. 15m_price_ema100_diff:
    -0.0115872
  86. 15m_price:
    89901.8
  87. 15m_correlation_with_coin:
    0.170534
  88. btc_indicators
  89. 1H_ema100:
    92777.6
  90. 1H_price_ema100_diff:
    -0.0260973
  91. 1H_price:
    90356.4
  92. 1H_correlation_with_coin:
    -0.12141
  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] => -11.565150346955
                [ms_dist_from_last_low_pct] => 6.3021316033364
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 16:15:00
                        [1] => 0.2351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4245002126755
                [ms_dist_from_last_low_pct] => 6.3021316033364
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.9434661723818
                [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 08:45:00
                        [1] => 0.2515
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.2459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 11:55:00
                        [1] => 0.2279
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:40:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.2321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:25:00
                        [1] => 0.2247
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:10:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.2351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4245002126755
                [ms_dist_from_last_low_pct] => 0.923889133304
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.4315882094149
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
8.94%
TP to Pivot Distance
0.0095
4.22%
DateTime Price Type
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 16:10:00 0.2273 ↓ Low
2025-11-19 16:20:00 0.2351 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
9.96%
TP to Pivot Distance
0.0095
4.22%
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 16:15:00 0.2351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
6.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0403
17.08%
TP to Pivot Distance
0.0095
4.22%
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
16:27:23
19 Nov 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2359 0.2253 2.03 0.0965
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 0.2324
  • Stop Loss: 0.2359
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2359 - 0.2324 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2253 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
527.3444 100 2269.124 5.27
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2324 = 531.2

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2359

Avec un position size USD de 531.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 531.2
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
3.06 % 16.11 $
SL % Target SL $ Target
1.51 % 7.94 $
PNL PNL %
-7.94 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.506 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2324
            [stop_loss] => 0.23625
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2324
            [stop_loss] => 0.2366
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2324
            [stop_loss] => 0.23695
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2324
            [stop_loss] => 0.23765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.35
            [high] => 0.24170000
            [low] => 0.22910000
            [mfe_pct] => 1.42
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:27:23-05:00
            [end_at] => 2025-11-19T18:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.14
            [high] => 0.25600000
            [low] => 0.22910000
            [mfe_pct] => 1.42
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:27:23-05:00
            [end_at] => 2025-11-19T23:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23510000
            [high_after] => 0.25600000
            [low_before] => 0.21580000
            [low_after] => 0.22910000
            [is_new_high] => 
            [is_new_low] => 
        )

)