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Short Trade on XPL

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Short Trade on XPL 21 Nov 2025 at 09:09:23

Take profit at 0.208 (3.35 %) and Stop Loss at 0.2188 (1.67 %)

Short Trade on XPL

The 21 Nov 2025 at 09:09:23

With 2215.4207 XPL at 0.2152$ per unit.

Position size of 476.7585 $

Take profit at 0.208 (3.35 %) and Stop Loss at 0.2188 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.811262

15m : 0.103343

1H : -0.175403

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002407368207
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.211375
  4. ema21 : 0.219265
  5. ema50 : 0.229517
  6. ema100 : 0.234616
  7. price_ema9_diff : 0.0180936
  8. ema9_ema21_diff : -0.0359857
  9. ema21_ema50_diff : -0.0446653
  10. price_ema100_diff : -0.0827569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.738449
  14. ema_slope_21 : -0.612956
  15. ema_slope_50 : -0.370766
  16. ema_slope_100 : -0.20664
  17. rsi : 0.433894
  18. adx : 0.296158
  19. kc_percentage : 0.39327
  20. kc_width_percentage : 0.151714
  21. volume_ema_diff : -0.0739636
  22. volume_ema1 : 1279016.1907922
  23. volume_ema2 : 1381172.7922911
  24. chop : 41.8438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208141
  28. ema21 : 0.206987
  29. ema50 : 0.213151
  30. ema100 : 0.222032
  31. price_ema9_diff : 0.0339096
  32. ema9_ema21_diff : 0.00557595
  33. ema21_ema50_diff : -0.0289156
  34. price_ema100_diff : -0.0307725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205356
  38. ema_slope_21 : -0.0578127
  39. ema_slope_50 : -0.184103
  40. ema_slope_100 : -0.169939
  41. rsi : 0.628196
  42. adx : 0.428119
  43. kc_percentage : 1.01147
  44. kc_width_percentage : 0.0756024
  45. volume_ema_diff : -0.145626
  46. volume_ema1 : 375624.2870923
  47. volume_ema2 : 439648.88461521
  48. chop : 36.0989
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.211303
  52. ema21 : 0.207711
  53. ema50 : 0.205794
  54. ema100 : 0.208181
  55. price_ema9_diff : 0.0184399
  56. ema9_ema21_diff : 0.0172942
  57. ema21_ema50_diff : 0.00931632
  58. price_ema100_diff : 0.0337109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.34392
  62. ema_slope_21 : 0.231466
  63. ema_slope_50 : 0.0943184
  64. ema_slope_100 : 0.0114285
  65. rsi : 0.729598
  66. adx : 0.276267
  67. kc_percentage : 1.2297
  68. kc_width_percentage : 0.0464193
  69. volume_ema_diff : -0.170738
  70. volume_ema1 : 123061.87074982
  71. volume_ema2 : 148399.36962382
  72. chop : 33.4438
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83665.3
  77. 5m_price_ema100_diff: 
    0.00453261
  78. 5m_price: 
    84044.6
  79. 5m_correlation_with_coin: 
    0.811262
  80. btc_indicators
  81. 15m_ema100: 
    85979.2
  82. 15m_price_ema100_diff: 
    -0.0225018
  83. 15m_price: 
    84044.6
  84. 15m_correlation_with_coin: 
    0.103343
  85. btc_indicators
  86. 1H_ema100: 
    89821.6
  87. 1H_price_ema100_diff: 
    -0.0643172
  88. 1H_price: 
    84044.6
  89. 1H_correlation_with_coin: 
    -0.175403
    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 09:00:00
                    [1] => 0.2153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09289363678587
            [ms_dist_from_last_low_pct] => 9.6889342172361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7909229984702
            [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 09:00:00
                    [1] => 0.2153
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09289363678587
            [ms_dist_from_last_low_pct] => 9.6889342172361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.7909229984702
            [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 09:05:00
                    [1] => 0.2153
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09289363678587
            [ms_dist_from_last_low_pct] => 9.6889342172361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 9.7909229984702
            [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
-0.09%
Dist From Last Low Pct
9.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
2.88%
TP to Pivot Distance
0.0119
5.72%
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 09:05:00 0.2153 ↑ 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
9.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
11.38%
TP to Pivot Distance
0.0119
5.72%
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 09:00:00 0.2153 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
9.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0574
26.23%
TP to Pivot Distance
0.0119
5.72%
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 09:00:00 0.2153 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:09:23		 21 Nov 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2152 0.2188 0.208 2 0.0946
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 0.2152
  • Stop Loss: 0.2188
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2188 - 0.2152 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2152 - 0.208 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
476.7585 100 2215.4207 4.77
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2152 = 478.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2188

Avec un position size USD de 478.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 478.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.35 % 15.95 $
SL % Target SL $ Target
1.67 % 7.98 $
PNL PNL %
-7.98 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6729 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2152
            [stop_loss] => 0.21916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2152
            [stop_loss] => 0.21952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2152
            [stop_loss] => 0.21988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.94
            [high] => 0.21990000
            [low] => 0.21080000
            [mfe_pct] => 2.04
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:09:23-05:00
            [end_at] => 2025-11-21T11:09:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.83
            [high] => 0.21990000
            [low] => 0.20190000
            [mfe_pct] => 6.18
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:09:23-05:00
            [end_at] => 2025-11-21T16:09:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21530000
            [high_after] => 0.21990000
            [low_before] => 0.19610000
            [low_after] => 0.21080000
            [is_new_high] => 
            [is_new_low] => 
        )

)