Short Trade on XPL 23 Nov 2025 at 16:04:28

Take profit at 0.195 (1.86 %) and Stop Loss at 0.2005 (0.91 %)

Short Trade on XPL

The 23 Nov 2025 at 16:04:28

With 4376.4397 XPL at 0.1987$ per unit.

Position size of 869.5986 $

Take profit at 0.195 (1.86 %) and Stop Loss at 0.2005 (0.91 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.63351

15m : 0.091507

1H : -0.020149

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001218646596
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.197319
  4. ema21 : 0.199288
  5. ema50 : 0.203962
  6. ema100 : 0.21091
  7. price_ema9_diff : 0.00699824
  8. ema9_ema21_diff : -0.00988075
  9. ema21_ema50_diff : -0.0229158
  10. price_ema100_diff : -0.0578926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266938
  14. ema_slope_21 : -0.185989
  15. ema_slope_50 : -0.160817
  16. ema_slope_100 : -0.140528
  17. rsi : 0.468708
  18. adx : 0.242584
  19. kc_percentage : 0.473434
  20. kc_width_percentage : 0.0833269
  21. volume_ema_diff : -0.284967
  22. volume_ema1 : 541733.05022379
  23. volume_ema2 : 757633.68012654
  24. chop : 49.8643
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.196124
  29. ema21 : 0.195919
  30. ema50 : 0.197743
  31. ema100 : 0.199373
  32. price_ema9_diff : 0.0131294
  33. ema9_ema21_diff : 0.00105056
  34. ema21_ema50_diff : -0.00922659
  35. price_ema100_diff : -0.00337978
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.061233
  39. ema_slope_21 : -0.0350114
  40. ema_slope_50 : -0.0644256
  41. ema_slope_100 : -0.047677
  42. rsi : 0.585248
  43. adx : 0.211874
  44. kc_percentage : 0.815635
  45. kc_width_percentage : 0.0450699
  46. volume_ema_diff : -0.277274
  47. volume_ema1 : 140829.53784856
  48. volume_ema2 : 194859.0233875
  49. chop : 48.6541
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.196754
  54. ema21 : 0.195596
  55. ema50 : 0.195334
  56. ema100 : 0.196287
  57. price_ema9_diff : 0.00988853
  58. ema9_ema21_diff : 0.00591829
  59. ema21_ema50_diff : 0.00134461
  60. price_ema100_diff : 0.0122899
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0923121
  64. ema_slope_21 : 0.0482691
  65. ema_slope_50 : 0.0110809
  66. ema_slope_100 : -0.00765244
  67. rsi : 0.683102
  68. adx : 0.199251
  69. kc_percentage : 1.10877
  70. kc_width_percentage : 0.0252297
  71. volume_ema_diff : 0.100679
  72. volume_ema1 : 78590.717057168
  73. volume_ema2 : 71402.025986926
  74. chop : 29.3915
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87021.3
  80. 5m_price_ema100_diff:
    0.00409772
  81. 5m_price:
    87377.9
  82. 5m_correlation_with_coin:
    0.63351
  83. btc_indicators
  84. 15m_ema100:
    86276.1
  85. 15m_price_ema100_diff:
    0.0127697
  86. 15m_price:
    87377.9
  87. 15m_correlation_with_coin:
    0.091507
  88. btc_indicators
  89. 1H_ema100:
    86445.4
  90. 1H_price_ema100_diff:
    0.0107871
  91. 1H_price:
    87377.9
  92. 1H_correlation_with_coin:
    -0.020149
  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] => 2025-11-21 07:00:00
                        [1] => 0.1961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 10:00:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.1966
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.2079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.1996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50100200400802
                [ms_dist_from_last_low_pct] => 4.857444561774
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.3854276663147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-23 02:15:00
                        [1] => 0.2001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 04:30:00
                        [1] => 0.2053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.1996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:15:00
                        [1] => 0.2044
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 09:45:00
                        [1] => 0.1942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:15:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 13:30:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 15:45:00
                        [1] => 0.1996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50100200400802
                [ms_dist_from_last_low_pct] => 3.1688311688312
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6883116883117
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-23 11:00:00
                        [1] => 0.1957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:35:00
                        [1] => 0.199
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 12:25:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 13:20:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 13:40:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:20:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 14:50:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 15:10:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 15:55:00
                        [1] => 0.1996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50100200400802
                [ms_dist_from_last_low_pct] => 3.1688311688312
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.6883116883117
                [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
-0.50%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.45%
TP to Pivot Distance
0.0056
2.87%
DateTime Price Type
2025-11-23 11:00:00 0.1957 ↓ Low
2025-11-23 11:35:00 0.199 ↑ High
2025-11-23 12:25:00 0.1894 ↓ Low
2025-11-23 13:20:00 0.1959 ↑ High
2025-11-23 13:40:00 0.1959 ↑ High
2025-11-23 14:00:00 0.1925 ↓ Low
2025-11-23 14:20:00 0.1959 ↑ High
2025-11-23 14:50:00 0.1956 ↑ High
2025-11-23 15:10:00 0.1925 ↓ Low
2025-11-23 15:55:00 0.1996 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.39%
TP to Pivot Distance
0.0056
2.87%
DateTime Price Type
2025-11-23 02:15:00 0.2001 ↓ Low
2025-11-23 04:30:00 0.2053 ↑ High
2025-11-23 06:15:00 0.1996 ↓ Low
2025-11-23 07:15:00 0.2044 ↑ High
2025-11-23 09:00:00 0.2024 ↑ High
2025-11-23 09:45:00 0.1942 ↓ Low
2025-11-23 12:15:00 0.1894 ↓ Low
2025-11-23 13:30:00 0.1959 ↑ High
2025-11-23 15:00:00 0.1925 ↓ Low
2025-11-23 15:45:00 0.1996 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
9.68%
TP to Pivot Distance
0.0056
2.87%
DateTime Price Type
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 0.2067 ↑ High
2025-11-22 08:00:00 0.1941 ↓ Low
2025-11-22 15:00:00 0.1966 ↓ Low
2025-11-22 20:00:00 0.2079 ↑ High
2025-11-23 12:00:00 0.1894 ↓ Low
2025-11-23 15:00:00 0.1996 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
16:04:28
23 Nov 2025
16:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.2005 0.195 2.06 0.097
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 0.1987
  • Stop Loss: 0.2005
  • Take Profit: 0.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2005 - 0.1987 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.195 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
869.5986 100 4376.4397 8.70
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1987 = 883.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2005

Avec un position size USD de 883.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 883.11
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.86 % 16.19 $
SL % Target SL $ Target
0.91 % 7.88 $
PNL PNL %
-7.88 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8621 % 205.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1987
            [stop_loss] => 0.20068
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1987
            [stop_loss] => 0.20086
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1987
            [stop_loss] => 0.20104
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1987
            [stop_loss] => 0.2014
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.36
            [high] => 0.20590000
            [low] => 0.19610000
            [mfe_pct] => 1.31
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T16:04:28-05:00
            [end_at] => 2025-11-23T18:04:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.04
            [high] => 0.20590000
            [low] => 0.19120000
            [mfe_pct] => 3.77
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T16:04:28-05:00
            [end_at] => 2025-11-23T23:04:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19960000
            [high_after] => 0.20590000
            [low_before] => 0.18940000
            [low_after] => 0.19120000
            [is_new_high] => 
            [is_new_low] => 
        )

)