Short Trade on XPL 24 Nov 2025 at 13:00:09

Take profit at 0.1802 (2.01 %) and Stop Loss at 0.1858 (1.03 %)

Short Trade on XPL

The 24 Nov 2025 at 13:00:09

With 4286.1708 XPL at 0.1839$ per unit.

Position size of 788.2268 $

Take profit at 0.1802 (2.01 %) and Stop Loss at 0.1858 (1.03 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.652323

15m : 0.123393

1H : 0.072883

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001244311912
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.182316
  4. ema21 : 0.185984
  5. ema50 : 0.193545
  6. ema100 : 0.203671
  7. price_ema9_diff : 0.0086829
  8. ema9_ema21_diff : -0.0197198
  9. ema21_ema50_diff : -0.0390665
  10. price_ema100_diff : -0.0970767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465679
  14. ema_slope_21 : -0.419526
  15. ema_slope_50 : -0.309786
  16. ema_slope_100 : -0.239505
  17. rsi : 0.434261
  18. adx : 0.322199
  19. kc_percentage : 0.402715
  20. kc_width_percentage : 0.0990176
  21. volume_ema_diff : -0.25335
  22. volume_ema1 : 686857.50030928
  23. volume_ema2 : 919919.27208726
  24. chop : 51.1097
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.181628
  29. ema21 : 0.180936
  30. ema50 : 0.182816
  31. ema100 : 0.186115
  32. price_ema9_diff : 0.0125084
  33. ema9_ema21_diff : 0.00382091
  34. ema21_ema50_diff : -0.010283
  35. price_ema100_diff : -0.0119029
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109435
  39. ema_slope_21 : 0.031154
  40. ema_slope_50 : -0.050312
  41. ema_slope_100 : -0.0624917
  42. rsi : 0.60124
  43. adx : 0.16627
  44. kc_percentage : 0.836399
  45. kc_width_percentage : 0.0479651
  46. volume_ema_diff : -0.442618
  47. volume_ema1 : 151640.52201442
  48. volume_ema2 : 272058.85402429
  49. chop : 61.4696
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.182439
  54. ema21 : 0.181449
  55. ema50 : 0.180599
  56. ema100 : 0.179924
  57. price_ema9_diff : 0.00800664
  58. ema9_ema21_diff : 0.00545704
  59. ema21_ema50_diff : 0.0047041
  60. price_ema100_diff : 0.0220944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.118753
  64. ema_slope_21 : 0.0661434
  65. ema_slope_50 : 0.0357736
  66. ema_slope_100 : 0.0230214
  67. rsi : 0.674325
  68. adx : 0.20653
  69. kc_percentage : 1.00114
  70. kc_width_percentage : 0.0260177
  71. volume_ema_diff : -0.417649
  72. volume_ema1 : 46397.804076243
  73. volume_ema2 : 79673.302568204
  74. chop : 45.9025
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86656.6
  80. 5m_price_ema100_diff:
    0.0196429
  81. 5m_price:
    88358.8
  82. 5m_correlation_with_coin:
    0.652323
  83. btc_indicators
  84. 15m_ema100:
    86805.3
  85. 15m_price_ema100_diff:
    0.0178952
  86. 15m_price:
    88358.8
  87. 15m_correlation_with_coin:
    0.123393
  88. btc_indicators
  89. 1H_ema100:
    86587.3
  90. 1H_price_ema100_diff:
    0.0204584
  91. 1H_price:
    88358.8
  92. 1H_correlation_with_coin:
    0.072883
  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 18:00:00
                        [1] => 0.2004
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.1981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 0.1966
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.2079
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.1752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.1884
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95541401273887
                [ms_dist_from_last_low_pct] => 6.5068493150685
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.5342465753425
                [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] => 2025-11-23 15:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.1999
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.1851
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:30:00
                        [1] => 0.1752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.1825
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.1757
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.1854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53937432578209
                [ms_dist_from_last_low_pct] => 4.9516220830962
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.4223194748359
                [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] => 2025-11-24 07:30:00
                        [1] => 0.1825
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 07:50:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 08:10:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:10:00
                        [1] => 0.1757
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:35:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:25:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 11:00:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 11:10:00
                        [1] => 0.1818
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 11:50:00
                        [1] => 0.1782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.1853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9842873176206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.9842873176206
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.27%
TP to Pivot Distance
0.0045
2.50%
DateTime Price Type
2025-11-24 07:30:00 0.1825 ↑ High
2025-11-24 07:50:00 0.1791 ↓ Low
2025-11-24 08:10:00 0.1818 ↑ High
2025-11-24 09:10:00 0.1757 ↓ Low
2025-11-24 09:35:00 0.1828 ↑ High
2025-11-24 10:25:00 0.1772 ↓ Low
2025-11-24 11:00:00 0.1818 ↑ High
2025-11-24 11:10:00 0.1818 ↑ High
2025-11-24 11:50:00 0.1782 ↓ Low
2025-11-24 13:00:00 0.1853 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
10.82%
TP to Pivot Distance
0.0050
2.77%
DateTime Price Type
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 21:15:00 0.1999 ↑ High
2025-11-23 23:15:00 0.1851 ↓ Low
2025-11-24 04:30:00 0.1752 ↓ Low
2025-11-24 07:30:00 0.1825 ↑ High
2025-11-24 09:00:00 0.1757 ↓ Low
2025-11-24 09:30:00 0.1828 ↑ High
2025-11-24 13:00:00 0.1854 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
11.89%
TP to Pivot Distance
0.0050
2.77%
DateTime Price Type
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
2025-11-24 04:00:00 0.1752 ↓ Low
2025-11-24 13:00:00 0.1884 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
13:00:09
24 Nov 2025
13:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1839 0.1858 0.1802 1.95 0.0948
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 0.1839
  • Stop Loss: 0.1858
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1839 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1839 - 0.1802 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
788.2268 100 4286.1708 7.88
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1839 = 774.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1858

Avec un position size USD de 774.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 774.32
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.01 % 15.86 $
SL % Target SL $ Target
1.03 % 8.14 $
PNL PNL %
-8.14 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2507 % 121.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1839
            [stop_loss] => 0.18599
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1839
            [stop_loss] => 0.18618
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1839
            [stop_loss] => 0.18637
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1839
            [stop_loss] => 0.18675
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.16
            [high] => 0.18840000
            [low] => 0.18320000
            [mfe_pct] => 0.38
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T13:00:09-05:00
            [end_at] => 2025-11-24T15:00:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.04
            [high] => 0.20250000
            [low] => 0.18320000
            [mfe_pct] => 0.38
            [mae_pct] => 10.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T13:00:09-05:00
            [end_at] => 2025-11-24T20:00:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18530000
            [high_after] => 0.20250000
            [low_before] => 0.17570000
            [low_after] => 0.18320000
            [is_new_high] => 
            [is_new_low] => 
        )

)