Short Trade on XPL 20 Nov 2025 at 22:54:13

Take profit at 0.2264 (2.58 %) and Stop Loss at 0.2354 (1.29 %)

Short Trade on XPL

The 20 Nov 2025 at 22:54:13

With 2657.6123 XPL at 0.2324$ per unit.

Position size of 617.6291 $

Take profit at 0.2264 (2.58 %) and Stop Loss at 0.2354 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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 : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.581647

15m : 0.123636

1H : 0.016265

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002006813944
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.232021
  4. ema21 : 0.236284
  5. ema50 : 0.23975
  6. ema100 : 0.239546
  7. price_ema9_diff : 0.00162935
  8. ema9_ema21_diff : -0.0180409
  9. ema21_ema50_diff : -0.0144536
  10. price_ema100_diff : -0.029834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429418
  14. ema_slope_21 : -0.269517
  15. ema_slope_50 : -0.134932
  16. ema_slope_100 : -0.0555206
  17. rsi : 0.453731
  18. adx : 0.134246
  19. kc_percentage : 0.37873
  20. kc_width_percentage : 0.12921
  21. volume_ema_diff : -0.155915
  22. volume_ema1 : 961313.02415275
  23. volume_ema2 : 1138883.072845
  24. chop : 48.541
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.227608
  29. ema21 : 0.229327
  30. ema50 : 0.233727
  31. ema100 : 0.238533
  32. price_ema9_diff : 0.0210492
  33. ema9_ema21_diff : -0.00749433
  34. ema21_ema50_diff : -0.018826
  35. price_ema100_diff : -0.0257129
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124549
  39. ema_slope_21 : -0.163862
  40. ema_slope_50 : -0.14108
  41. ema_slope_100 : -0.105865
  42. rsi : 0.478969
  43. adx : 0.271765
  44. kc_percentage : 0.741158
  45. kc_width_percentage : 0.0579536
  46. volume_ema_diff : -0.150207
  47. volume_ema1 : 212874.1586186
  48. volume_ema2 : 250501.29892471
  49. chop : 60.822
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.228539
  54. ema21 : 0.227421
  55. ema50 : 0.228658
  56. ema100 : 0.231983
  57. price_ema9_diff : 0.01689
  58. ema9_ema21_diff : 0.0049201
  59. ema21_ema50_diff : -0.00541058
  60. price_ema100_diff : 0.00179711
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.118827
  64. ema_slope_21 : 0.0244984
  65. ema_slope_50 : -0.0316389
  66. ema_slope_100 : -0.0476296
  67. rsi : 0.669571
  68. adx : 0.233942
  69. kc_percentage : 1.09426
  70. kc_width_percentage : 0.0359372
  71. volume_ema_diff : 0.112983
  72. volume_ema1 : 90321.949977309
  73. volume_ema2 : 81153.017980498
  74. chop : 33.3437
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86663.1
  80. 5m_price_ema100_diff:
    -0.00806871
  81. 5m_price:
    85963.9
  82. 5m_correlation_with_coin:
    0.581647
  83. btc_indicators
  84. 15m_ema100:
    88841.3
  85. 15m_price_ema100_diff:
    -0.0326018
  86. 15m_price:
    85945
  87. 15m_correlation_with_coin:
    0.123636
  88. btc_indicators
  89. 1H_ema100:
    91230.6
  90. 1H_price_ema100_diff:
    -0.0577298
  91. 1H_price:
    85963.9
  92. 1H_correlation_with_coin:
    0.016265
  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] => 2025-11-18 02:00:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2762
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2506
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 21:00:00
                        [1] => 0.2219
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3024740622506
                [ms_dist_from_last_low_pct] => 4.6867958539883
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8756196484903
                [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] => 2025-11-20 09:45:00
                        [1] => 0.2506
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:30:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.2348
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.2437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 22:45:00
                        [1] => 0.2325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086021505376347
                [ms_dist_from_last_low_pct] => 4.6867958539883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7769265434881
                [ms_bos_up] => 1
                [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] => 2025-11-20 17:00:00
                        [1] => 0.2348
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 17:25:00
                        [1] => 0.2387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 17:35:00
                        [1] => 0.2343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 18:50:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 19:05:00
                        [1] => 0.2313
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 19:15:00
                        [1] => 0.2313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 20:00:00
                        [1] => 0.2318
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 20:20:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 21:55:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 22:50:00
                        [1] => 0.2325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086021505376347
                [ms_dist_from_last_low_pct] => 4.6867958539883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.7769265434881
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.40%
TP to Pivot Distance
0.0045
1.99%
DateTime Price Type
2025-11-20 17:00:00 0.2348 ↓ Low
2025-11-20 17:25:00 0.2387 ↑ High
2025-11-20 17:35:00 0.2343 ↓ Low
2025-11-20 18:50:00 0.2262 ↓ Low
2025-11-20 19:05:00 0.2313 ↑ High
2025-11-20 19:15:00 0.2313 ↑ High
2025-11-20 20:00:00 0.2318 ↑ High
2025-11-20 20:20:00 0.2274 ↓ Low
2025-11-20 21:55:00 0.2219 ↓ Low
2025-11-20 22:50:00 0.2325 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
6.46%
TP to Pivot Distance
0.0045
1.99%
DateTime Price Type
2025-11-20 09:45:00 0.2506 ↑ High
2025-11-20 12:00:00 0.2305 ↓ Low
2025-11-20 12:30:00 0.2439 ↑ High
2025-11-20 14:45:00 0.2472 ↑ High
2025-11-20 15:30:00 0.2348 ↓ Low
2025-11-20 16:15:00 0.2437 ↑ High
2025-11-20 18:45:00 0.2262 ↓ Low
2025-11-20 20:00:00 0.2318 ↑ High
2025-11-20 21:45:00 0.2219 ↓ Low
2025-11-20 22:45:00 0.2325 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.30%
Dist From Last Low Pct
4.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
17.33%
TP to Pivot Distance
0.0106
4.68%
DateTime Price Type
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
2025-11-19 22:00:00 0.256 ↑ High
2025-11-20 09:00:00 0.2506 ↑ High
2025-11-20 12:00:00 0.2305 ↓ Low
2025-11-20 21:00:00 0.2219 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
22:54:13
20 Nov 2025
23:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2354 0.2264 2 0.094
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: 0.2354
  • Take Profit: 0.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2354 - 0.2324 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2264 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
617.6291 100 2657.6123 6.18
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2324 = 619.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2354

Avec un position size USD de 619.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 619.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.95 $
SL % Target SL $ Target
1.29 % 7.97 $
PNL PNL %
15.95 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2354
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2354
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2354
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2354
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2354
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2354
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2354
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2354
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2354
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2354
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.2354
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23230000
            [low] => 0.22370000
            [mfe_pct] => 3.74
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T22:54:13-05:00
            [end_at] => 2025-11-21T00:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23230000
            [low] => 0.19770000
            [mfe_pct] => 14.93
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T22:54:13-05:00
            [end_at] => 2025-11-21T05:54:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23250000
            [high_after] => 0.23230000
            [low_before] => 0.22190000
            [low_after] => 0.19800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)