Short Trade on XPL 22 Nov 2025 at 06:09:55

Take profit at 0.1999 (2.11 %) and Stop Loss at 0.2064 (1.08 %)

Short Trade on XPL

The 22 Nov 2025 at 06:09:55

With 3702.0644 XPL at 0.2042$ per unit.

Position size of 755.9615 $

Take profit at 0.1999 (2.11 %) and Stop Loss at 0.2064 (1.08 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.704171

15m : -0.037344

1H : -0.138281

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001440637646
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.203258
  4. ema21 : 0.207036
  5. ema50 : 0.216719
  6. ema100 : 0.227461
  7. price_ema9_diff : 0.00463168
  8. ema9_ema21_diff : -0.0182461
  9. ema21_ema50_diff : -0.0446831
  10. price_ema100_diff : -0.102266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.255931
  14. ema_slope_21 : -0.286944
  15. ema_slope_50 : -0.289663
  16. ema_slope_100 : -0.224582
  17. rsi : 0.444556
  18. adx : 0.329535
  19. kc_percentage : 0.396128
  20. kc_width_percentage : 0.117445
  21. volume_ema_diff : -0.625492
  22. volume_ema1 : 386110.34785173
  23. volume_ema2 : 1030980.8762815
  24. chop : 73.3324
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.201638
  29. ema21 : 0.201974
  30. ema50 : 0.203843
  31. ema100 : 0.205013
  32. price_ema9_diff : 0.0127014
  33. ema9_ema21_diff : -0.00166282
  34. ema21_ema50_diff : -0.0091665
  35. price_ema100_diff : -0.00396916
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0330929
  39. ema_slope_21 : -0.0632691
  40. ema_slope_50 : -0.0683031
  41. ema_slope_100 : -0.0433837
  42. rsi : 0.546708
  43. adx : 0.156953
  44. kc_percentage : 0.716383
  45. kc_width_percentage : 0.0517515
  46. volume_ema_diff : -0.4463
  47. volume_ema1 : 90546.848606676
  48. volume_ema2 : 163530.74469603
  49. chop : 65.9507
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.201504
  54. ema21 : 0.201156
  55. ema50 : 0.201508
  56. ema100 : 0.20307
  57. price_ema9_diff : 0.0133787
  58. ema9_ema21_diff : 0.00172631
  59. ema21_ema50_diff : -0.00174335
  60. price_ema100_diff : 0.00556342
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0171762
  64. ema_slope_21 : 0.00255615
  65. ema_slope_50 : -0.0116055
  66. ema_slope_100 : -0.0228922
  67. rsi : 0.657436
  68. adx : 0.120289
  69. kc_percentage : 1.00915
  70. kc_width_percentage : 0.0291942
  71. volume_ema_diff : -0.0580065
  72. volume_ema1 : 41067.469391488
  73. volume_ema2 : 43596.343187425
  74. chop : 45.5441
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84135.9
  80. 5m_price_ema100_diff:
    -0.00197306
  81. 5m_price:
    83969.9
  82. 5m_correlation_with_coin:
    0.704171
  83. btc_indicators
  84. 15m_ema100:
    83946
  85. 15m_price_ema100_diff:
    0.000284672
  86. 15m_price:
    83969.9
  87. 15m_correlation_with_coin:
    -0.037344
  88. btc_indicators
  89. 1H_ema100:
    87533.9
  90. 1H_price_ema100_diff:
    -0.0407167
  91. 1H_price:
    83969.9
  92. 1H_correlation_with_coin:
    -0.138281
  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] => 2025-11-19 07:00:00
                        [1] => 0.2594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2158
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.2305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 10:00:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29268292682926
                [ms_dist_from_last_low_pct] => 3.1802120141343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4830893488137
                [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] => 2025-11-21 16:30:00
                        [1] => 0.2151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.2087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 21:45:00
                        [1] => 0.2133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 02:45:00
                        [1] => 0.2045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 05:15:00
                        [1] => 0.1994
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29268292682926
                [ms_dist_from_last_low_pct] => 2.5075225677031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8084252758275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-22 01:05:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 01:45:00
                        [1] => 0.2041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 02:15:00
                        [1] => 0.1999
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 02:50:00
                        [1] => 0.2045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.1985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.1994
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:35:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 05:10:00
                        [1] => 0.2028
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 05:25:00
                        [1] => 0.1994
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 06:05:00
                        [1] => 0.205
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29268292682926
                [ms_dist_from_last_low_pct] => 2.5075225677031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8084252758275
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.29%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.68%
TP to Pivot Distance
0.0018
0.90%
DateTime Price Type
2025-11-22 01:05:00 0.1981 ↓ Low
2025-11-22 01:45:00 0.2041 ↑ High
2025-11-22 02:15:00 0.1999 ↓ Low
2025-11-22 02:50:00 0.2045 ↑ High
2025-11-22 03:30:00 0.1985 ↓ Low
2025-11-22 04:30:00 0.1994 ↓ Low
2025-11-22 04:35:00 0.2029 ↑ High
2025-11-22 05:10:00 0.2028 ↑ High
2025-11-22 05:25:00 0.1994 ↓ Low
2025-11-22 06:05:00 0.205 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
4.22%
TP to Pivot Distance
0.0018
0.90%
DateTime Price Type
2025-11-21 16:30:00 0.2151 ↑ High
2025-11-21 18:00:00 0.2004 ↓ Low
2025-11-21 19:00:00 0.2087 ↑ High
2025-11-21 21:45:00 0.2133 ↑ High
2025-11-22 01:00:00 0.1981 ↓ Low
2025-11-22 02:45:00 0.2045 ↑ High
2025-11-22 03:30:00 0.1985 ↓ Low
2025-11-22 04:30:00 0.2029 ↑ High
2025-11-22 05:15:00 0.1994 ↓ Low
2025-11-22 06:00:00 0.205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
25.68%
TP to Pivot Distance
0.0038
1.90%
DateTime Price Type
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 10:00:00 0.2199 ↑ High
2025-11-21 18:00:00 0.2004 ↓ Low
2025-11-22 01:00:00 0.1981 ↓ Low
2025-11-22 06:00:00 0.205 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:09:55
22 Nov 2025
06:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2042 0.2064 0.1999 1.95 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 0.2042
  • Stop Loss: 0.2064
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2064 - 0.2042 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2042 - 0.1999 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
755.9615 100 3702.0644 7.56
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2042 = 742.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2064

Avec un position size USD de 742.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 742.54
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.11 % 15.92 $
SL % Target SL $ Target
1.08 % 8.14 $
PNL PNL %
-8.14 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2243 % 113.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2042
            [stop_loss] => 0.20662
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2042
            [stop_loss] => 0.20684
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2042
            [stop_loss] => 0.20706
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2042
            [stop_loss] => 0.2075
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.12
            [high] => 0.20670000
            [low] => 0.19890000
            [mfe_pct] => 2.6
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:09:55-05:00
            [end_at] => 2025-11-22T08:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0025
            [rr_ratio] => 4.04
            [high] => 0.20670000
            [low] => 0.19410000
            [mfe_pct] => 4.95
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:09:55-05:00
            [end_at] => 2025-11-22T13:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20500000
            [high_after] => 0.20670000
            [low_before] => 0.19850000
            [low_after] => 0.19410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)