Short Trade on XPL 23 Nov 2025 at 21:06:01

Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)

Short Trade on XPL

The 23 Nov 2025 at 21:06:01

With 3765.6152 XPL at 0.1974$ per unit.

Position size of 743.3324 $

Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.056931

15m : 0.103197

1H : -0.03826

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001416324581
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.196212
  4. ema21 : 0.197961
  5. ema50 : 0.202721
  6. ema100 : 0.211172
  7. price_ema9_diff : 0.00605061
  8. ema9_ema21_diff : -0.00883289
  9. ema21_ema50_diff : -0.0234794
  10. price_ema100_diff : -0.0652177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205573
  14. ema_slope_21 : -0.185933
  15. ema_slope_50 : -0.171052
  16. ema_slope_100 : -0.161217
  17. rsi : 0.476039
  18. adx : 0.190652
  19. kc_percentage : 0.477254
  20. kc_width_percentage : 0.0929589
  21. volume_ema_diff : -0.207164
  22. volume_ema1 : 613678.23044401
  23. volume_ema2 : 774029.67066549
  24. chop : 50.6091
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.194432
  29. ema21 : 0.195015
  30. ema50 : 0.196542
  31. ema100 : 0.198905
  32. price_ema9_diff : 0.0152636
  33. ema9_ema21_diff : -0.00299096
  34. ema21_ema50_diff : -0.00777076
  35. price_ema100_diff : -0.00756912
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129955
  39. ema_slope_21 : -0.0929486
  40. ema_slope_50 : -0.0669649
  41. ema_slope_100 : -0.0558294
  42. rsi : 0.556986
  43. adx : 0.176452
  44. kc_percentage : 0.735439
  45. kc_width_percentage : 0.0524084
  46. volume_ema_diff : 0.0732998
  47. volume_ema1 : 222658.16761918
  48. volume_ema2 : 207451.97290183
  49. chop : 62.8267
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.194414
  54. ema21 : 0.193788
  55. ema50 : 0.194368
  56. ema100 : 0.194482
  57. price_ema9_diff : 0.0153565
  58. ema9_ema21_diff : 0.00322789
  59. ema21_ema50_diff : -0.00298239
  60. price_ema100_diff : 0.0150029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0748084
  64. ema_slope_21 : 0.00486227
  65. ema_slope_50 : -0.0217168
  66. ema_slope_100 : -0.0120798
  67. rsi : 0.679596
  68. adx : 0.225895
  69. kc_percentage : 1.12377
  70. kc_width_percentage : 0.0293404
  71. volume_ema_diff : 0.611502
  72. volume_ema1 : 109754.18207172
  73. volume_ema2 : 68106.747325808
  74. chop : 38.6882
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86984.8
  80. 5m_price_ema100_diff:
    0.0051792
  81. 5m_price:
    87435.4
  82. 5m_correlation_with_coin:
    0.056931
  83. btc_indicators
  84. 15m_ema100:
    86653.5
  85. 15m_price_ema100_diff:
    0.00902239
  86. 15m_price:
    87435.4
  87. 15m_correlation_with_coin:
    0.103197
  88. btc_indicators
  89. 1H_ema100:
    86826.8
  90. 1H_price_ema100_diff:
    0.00700917
  91. 1H_price:
    87435.4
  92. 1H_correlation_with_coin:
    -0.03826
  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 10:00:00
                        [1] => 0.2199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.1966
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.2079
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0310830500243
                [ms_dist_from_last_low_pct] => 3.347280334728
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6882845188284
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-23 06:15:00
                        [1] => 0.1996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:15:00
                        [1] => 0.2044
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.2024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:45:00
                        [1] => 0.1942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:15:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 13:30:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 15:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.7035175879397
                [ms_dist_from_last_low_pct] => 3.347280334728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0794979079498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:10:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 16:55:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 17:15:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.1981
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 18:15:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 18:30:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 18:55:00
                        [1] => 0.1958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:20:00
                        [1] => 0.1915
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:05:00
                        [1] => 0.199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.7035175879397
                [ms_dist_from_last_low_pct] => 3.347280334728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.0794979079498
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.70%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.21%
TP to Pivot Distance
0.0020
1.04%
DateTime Price Type
2025-11-23 15:10:00 0.1925 ↓ Low
2025-11-23 16:55:00 0.2059 ↑ High
2025-11-23 17:15:00 0.1962 ↓ Low
2025-11-23 18:00:00 0.1981 ↑ High
2025-11-23 18:15:00 0.1943 ↓ Low
2025-11-23 18:30:00 0.1943 ↓ Low
2025-11-23 18:55:00 0.1958 ↑ High
2025-11-23 19:20:00 0.1915 ↓ Low
2025-11-23 20:00:00 0.1912 ↓ Low
2025-11-23 21:05:00 0.199 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.21%
TP to Pivot Distance
0.0038
1.97%
DateTime Price Type
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 16:45:00 0.2059 ↑ High
2025-11-23 20:00:00 0.1912 ↓ Low
2025-11-23 21:00:00 0.199 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
3.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
10.23%
TP to Pivot Distance
0.0038
1.97%
DateTime Price Type
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 16:00:00 0.2059 ↑ High
2025-11-23 20:00:00 0.1912 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:06:01
23 Nov 2025
21:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.1995 0.1932 2 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 0.1974
  • Stop Loss: 0.1995
  • Take Profit: 0.1932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1995 - 0.1974 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.1932 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.3324 100 3765.6152 7.43
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1974 = 752

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1995

Avec un position size USD de 752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 752
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 15.82 $
SL % Target SL $ Target
1.06 % 7.91 $
PNL PNL %
-7.91 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1145 % 104.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.19971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.19992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.20013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1932
            [entry_price] => 0.1974
            [stop_loss] => 0.20055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.92
            [high] => 0.19990000
            [low] => 0.19510000
            [mfe_pct] => 1.17
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:06:01-05:00
            [end_at] => 2025-11-23T23:06:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0025
            [rr_ratio] => 5.08
            [high] => 0.19990000
            [low] => 0.18470000
            [mfe_pct] => 6.43
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:06:01-05:00
            [end_at] => 2025-11-24T04:06:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20000000
            [high_after] => 0.19990000
            [low_before] => 0.19120000
            [low_after] => 0.18510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)