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Short Trade on XPL

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Short Trade on XPL 21 Nov 2025 at 08:58:02

Take profit at 0.2065 (3.32 %) and Stop Loss at 0.2171 (1.64 %)

Short Trade on XPL

The 21 Nov 2025 at 08:58:02

With 2254.4443 XPL at 0.2136$ per unit.

Position size of 481.5493 $

Take profit at 0.2065 (3.32 %) and Stop Loss at 0.2171 (1.64 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.810829

15m : 0.149303

1H : -0.005861

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002365697537
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.210279
  4. ema21 : 0.219608
  5. ema50 : 0.230051
  6. ema100 : 0.234828
  7. price_ema9_diff : 0.0157918
  8. ema9_ema21_diff : -0.0424821
  9. ema21_ema50_diff : -0.0453928
  10. price_ema100_diff : -0.0904012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.849049
  14. ema_slope_21 : -0.644971
  15. ema_slope_50 : -0.374147
  16. ema_slope_100 : -0.204089
  17. rsi : 0.418405
  18. adx : 0.29938
  19. kc_percentage : 0.345113
  20. kc_width_percentage : 0.162759
  21. volume_ema_diff : 0.25394
  22. volume_ema1 : 1782689.8788717
  23. volume_ema2 : 1421670.4175221
  24. chop : 41.6685
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.205997
  28. ema21 : 0.205993
  29. ema50 : 0.212989
  30. ema100 : 0.222105
  31. price_ema9_diff : 0.0369058
  32. ema9_ema21_diff : 1.75291E-5
  33. ema21_ema50_diff : -0.032844
  34. price_ema100_diff : -0.038294
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114926
  38. ema_slope_21 : -0.119357
  39. ema_slope_50 : -0.212976
  40. ema_slope_100 : -0.183257
  41. rsi : 0.589465
  42. adx : 0.453203
  43. kc_percentage : 0.976433
  44. kc_width_percentage : 0.0764333
  45. volume_ema_diff : -0.167562
  46. volume_ema1 : 364097.29112178
  47. volume_ema2 : 437386.77198563
  48. chop : 37.0834
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.209521
  52. ema21 : 0.206295
  53. ema50 : 0.205086
  54. ema100 : 0.208023
  55. price_ema9_diff : 0.0194642
  56. ema9_ema21_diff : 0.0156409
  57. ema21_ema50_diff : 0.00589404
  58. price_ema100_diff : 0.0268091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.291852
  62. ema_slope_21 : 0.18767
  63. ema_slope_50 : 0.0652278
  64. ema_slope_100 : -0.00672007
  65. rsi : 0.727404
  66. adx : 0.250686
  67. kc_percentage : 1.22552
  68. kc_width_percentage : 0.0460712
  69. volume_ema_diff : -0.143479
  70. volume_ema1 : 126963.91422042
  71. volume_ema2 : 148232.2323162
  72. chop : 33.2726
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83653.3
  77. 5m_price_ema100_diff: 
    0.00528854
  78. 5m_price: 
    84095.8
  79. 5m_correlation_with_coin: 
    0.810829
  80. btc_indicators
  81. 15m_ema100: 
    86029.2
  82. 15m_price_ema100_diff: 
    -0.0231303
  83. 15m_price: 
    84039.4
  84. 15m_correlation_with_coin: 
    0.149303
  85. btc_indicators
  86. 1H_ema100: 
    89949.4
  87. 1H_price_ema100_diff: 
    -0.0650775
  88. 1H_price: 
    84095.8
  89. 1H_correlation_with_coin: 
    -0.005861
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.2465
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.2762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.2369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 0.2594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 0.2158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 0.256
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.2506
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.2305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.1961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:00:00
                    [1] => 0.2151
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37192003719201
            [ms_dist_from_last_low_pct] => 9.2809790922998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6889342172361
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.2437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.2262
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.2318
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.2219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 0.2325
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1977
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:30:00
                    [1] => 0.2049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.2151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37192003719201
            [ms_dist_from_last_low_pct] => 9.2809790922998
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.6889342172361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 01:10:00
                    [1] => 0.2251
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.198
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 0.2119
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1977
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:35:00
                    [1] => 0.2049
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.2006
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 06:35:00
                    [1] => 0.198
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:05:00
                    [1] => 0.2025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:20:00
                    [1] => 0.1961
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.2151
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37192003719201
            [ms_dist_from_last_low_pct] => 9.2809790922998
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 9.6889342172361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
9.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
9.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
3.68%
TP to Pivot Distance
0.0104
5.04%
DateTime Price Type
2025-11-21 01:10:00 0.2251 ↑ High
2025-11-21 02:30:00 0.198 ↓ Low
2025-11-21 03:10:00 0.2119 ↑ High
2025-11-21 05:00:00 0.1977 ↓ Low
2025-11-21 05:35:00 0.2049 ↑ High
2025-11-21 06:00:00 0.2006 ↓ Low
2025-11-21 06:35:00 0.198 ↓ Low
2025-11-21 07:05:00 0.2025 ↑ High
2025-11-21 07:20:00 0.1961 ↓ Low
2025-11-21 08:50:00 0.2151 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
12.25%
TP to Pivot Distance
0.0104
5.04%
DateTime Price Type
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
2025-11-21 02:30:00 0.198 ↓ Low
2025-11-21 05:00:00 0.1977 ↓ Low
2025-11-21 05:30:00 0.2049 ↑ High
2025-11-21 07:15:00 0.1961 ↓ Low
2025-11-21 08:45:00 0.2151 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
9.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
27.22%
TP to Pivot Distance
0.0104
5.04%
DateTime Price Type
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
2025-11-21 07:00:00 0.1961 ↓ Low
2025-11-21 08:00:00 0.2151 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:58:02		 21 Nov 2025
09:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2136 0.2171 0.2065 2.03 0.0956
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 0.2136
  • Stop Loss: 0.2171
  • Take Profit: 0.2065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.2136 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2136 - 0.2065 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
481.5493 100 2254.4443 4.82
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 0.2136 = 488.23

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2171

Avec un position size USD de 488.23$

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 488.23
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
3.32 % 16.01 $
SL % Target SL $ Target
1.64 % 7.89 $
PNL PNL %
-7.89 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2004 % 134.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2065
            [entry_price] => 0.2136
            [stop_loss] => 0.21745
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2065
            [entry_price] => 0.2136
            [stop_loss] => 0.2178
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2065
            [entry_price] => 0.2136
            [stop_loss] => 0.21815
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2065
            [entry_price] => 0.2136
            [stop_loss] => 0.21885
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.44
            [high] => 0.21990000
            [low] => 0.21080000
            [mfe_pct] => 1.31
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:58:02-05:00
            [end_at] => 2025-11-21T10:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.86
            [high] => 0.21990000
            [low] => 0.20190000
            [mfe_pct] => 5.48
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:58:02-05:00
            [end_at] => 2025-11-21T15:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21510000
            [high_after] => 0.21990000
            [low_before] => 0.19610000
            [low_after] => 0.21080000
            [is_new_high] => 
            [is_new_low] => 
        )

)