Short Trade on XPL 21 Nov 2025 at 09:59:03

Take profit at 0.2108 (3.39 %) and Stop Loss at 0.2219 (1.7 %)

Short Trade on XPL

The 21 Nov 2025 at 09:59:03

With 2171.987 XPL at 0.2182$ per unit.

Position size of 473.9276 $

Take profit at 0.2108 (3.39 %) and Stop Loss at 0.2219 (1.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.92
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 : 0.81533

15m : -0.024692

1H : -0.134551

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002455508887
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.211975
  4. ema21 : 0.219538
  5. ema50 : 0.229635
  6. ema100 : 0.234675
  7. price_ema9_diff : 0.0293645
  8. ema9_ema21_diff : -0.0344503
  9. ema21_ema50_diff : -0.0439671
  10. price_ema100_diff : -0.0702054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.71689
  14. ema_slope_21 : -0.603353
  15. ema_slope_50 : -0.366685
  16. ema_slope_100 : -0.204582
  17. rsi : 0.461659
  18. adx : 0.290705
  19. kc_percentage : 0.477586
  20. kc_width_percentage : 0.157511
  21. volume_ema_diff : 0.28581
  22. volume_ema1 : 1864492.6037589
  23. volume_ema2 : 1450052.3702871
  24. chop : 41.9496
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.211004
  29. ema21 : 0.208646
  30. ema50 : 0.213074
  31. ema100 : 0.220664
  32. price_ema9_diff : 0.0341033
  33. ema9_ema21_diff : 0.0112989
  34. ema21_ema50_diff : -0.0207797
  35. price_ema100_diff : -0.0111671
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.374829
  39. ema_slope_21 : 0.0866984
  40. ema_slope_50 : -0.106118
  41. ema_slope_100 : -0.125505
  42. rsi : 0.616623
  43. adx : 0.376677
  44. kc_percentage : 1.09684
  45. kc_width_percentage : 0.0734018
  46. volume_ema_diff : -0.0791748
  47. volume_ema1 : 411631.72322735
  48. volume_ema2 : 447024.86816005
  49. chop : 31.6884
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.2154
  54. ema21 : 0.21227
  55. ema50 : 0.208728
  56. ema100 : 0.209144
  57. price_ema9_diff : 0.0129982
  58. ema9_ema21_diff : 0.014742
  59. ema21_ema50_diff : 0.0169708
  60. price_ema100_diff : 0.0432977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.228079
  64. ema_slope_21 : 0.23876
  65. ema_slope_50 : 0.149246
  66. ema_slope_100 : 0.0590278
  67. rsi : 0.718068
  68. adx : 0.37247
  69. kc_percentage : 1.07048
  70. kc_width_percentage : 0.0458177
  71. volume_ema_diff : 0.176691
  72. volume_ema1 : 186960.11624022
  73. volume_ema2 : 158886.3256782
  74. chop : 56.1387
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83757.2
  80. 5m_price_ema100_diff:
    0.0151077
  81. 5m_price:
    85022.6
  82. 5m_correlation_with_coin:
    0.81533
  83. btc_indicators
  84. 15m_ema100:
    85717.7
  85. 15m_price_ema100_diff:
    -0.0141082
  86. 15m_price:
    84508.4
  87. 15m_correlation_with_coin:
    -0.024692
  88. btc_indicators
  89. 1H_ema100:
    89841
  90. 1H_price_ema100_diff:
    -0.053633
  91. 1H_price:
    85022.6
  92. 1H_correlation_with_coin:
    -0.134551
  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 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] => 0.2185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41189931350115
                [ms_dist_from_last_low_pct] => 10.963793982662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.422743498215
                [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 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 09:45:00
                        [1] => 0.2185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41189931350115
                [ms_dist_from_last_low_pct] => 10.963793982662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.422743498215
                [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] => 2025-11-21 02:30:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 03:10:00
                        [1] => 0.2119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:35:00
                        [1] => 0.2049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.2006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:35:00
                        [1] => 0.198
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:05:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 07:20:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:25:00
                        [1] => 0.2108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:50:00
                        [1] => 0.2185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41189931350115
                [ms_dist_from_last_low_pct] => 3.2258064516129
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6527514231499
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.53%
TP to Pivot Distance
0.0147
6.97%
DateTime Price Type
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 09:25:00 0.2108 ↓ Low
2025-11-21 09:50:00 0.2185 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
9.82%
TP to Pivot Distance
0.0147
6.97%
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 09:45:00 0.2185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
10.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
24.47%
TP to Pivot Distance
0.0147
6.97%
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 0.2185 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:59:03
21 Nov 2025
15:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2182 0.2219 0.2108 2 0.0977
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 0.2182
  • Stop Loss: 0.2219
  • Take Profit: 0.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2182 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2182 - 0.2108 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
473.9276 100 2171.987 4.74
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2182 = 471.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2219

Avec un position size USD de 471.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 471.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.39 % 16.07 $
SL % Target SL $ Target
1.7 % 8.04 $
PNL PNL %
16.07 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7791 % 45.95 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2219
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20895
            [stop_loss] => 0.2219
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2219
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20525
            [stop_loss] => 0.2219
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2219
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.65
            [high] => 0.21990000
            [low] => 0.21200000
            [mfe_pct] => 2.84
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:59:03-05:00
            [end_at] => 2025-11-21T11:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0017
            [rr_ratio] => 9.59
            [high] => 0.21990000
            [low] => 0.20190000
            [mfe_pct] => 7.47
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:59:03-05:00
            [end_at] => 2025-11-21T16:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21850000
            [high_after] => 0.21990000
            [low_before] => 0.19610000
            [low_after] => 0.20190000
            [is_new_high] => 
            [is_new_low] => 
        )

)