Short Trade on XPL 29 Nov 2025 at 18:48:48

Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)

Short Trade on XPL

The 29 Nov 2025 at 18:48:48

With 10754.008 XPL at 0.2106$ per unit.

Position size of 2264.7941 $

Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.544511

15m : 0.082637

1H : 0.04654

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004959391259
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.210519
  4. ema21 : 0.212952
  5. ema50 : 0.214623
  6. ema100 : 0.214718
  7. price_ema9_diff : 0.000380184
  8. ema9_ema21_diff : -0.0114241
  9. ema21_ema50_diff : -0.0077847
  10. price_ema100_diff : -0.0191831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285045
  14. ema_slope_21 : -0.217257
  15. ema_slope_50 : -0.0972844
  16. ema_slope_100 : -0.0431209
  17. rsi : 0.417364
  18. adx : 0.213027
  19. kc_percentage : 0.307662
  20. kc_width_percentage : 0.054324
  21. volume_ema_diff : -0.511903
  22. volume_ema1 : 248257.17435127
  23. volume_ema2 : 508623.2638631
  24. chop : 56.9134
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.209758
  29. ema21 : 0.209602
  30. ema50 : 0.211183
  31. ema100 : 0.214019
  32. price_ema9_diff : 0.00401287
  33. ema9_ema21_diff : 0.000743321
  34. ema21_ema50_diff : -0.00748467
  35. price_ema100_diff : -0.0159782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0423178
  39. ema_slope_21 : 0.00144089
  40. ema_slope_50 : -0.0402282
  41. ema_slope_100 : -0.0476208
  42. rsi : 0.555933
  43. adx : 0.16768
  44. kc_percentage : 0.758923
  45. kc_width_percentage : 0.0186679
  46. volume_ema_diff : -0.678328
  47. volume_ema1 : 30965.804008496
  48. volume_ema2 : 96265.363471659
  49. chop : 67.097
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.209969
  54. ema21 : 0.209597
  55. ema50 : 0.209334
  56. ema100 : 0.209601
  57. price_ema9_diff : 0.00300256
  58. ema9_ema21_diff : 0.00177353
  59. ema21_ema50_diff : 0.00125712
  60. price_ema100_diff : 0.00476284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0304894
  64. ema_slope_21 : 0.0216454
  65. ema_slope_50 : 0.010754
  66. ema_slope_100 : 0.00153844
  67. rsi : 0.669056
  68. adx : 0.241298
  69. kc_percentage : 1.00394
  70. kc_width_percentage : 0.00923772
  71. volume_ema_diff : -0.43116
  72. volume_ema1 : 10754.449991161
  73. volume_ema2 : 18905.950941215
  74. chop : 43.8757
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90761.2
  80. 5m_price_ema100_diff:
    0.000337387
  81. 5m_price:
    90791.9
  82. 5m_correlation_with_coin:
    0.544511
  83. btc_indicators
  84. 15m_ema100:
    90747.6
  85. 15m_price_ema100_diff:
    0.000487218
  86. 15m_price:
    90791.9
  87. 15m_correlation_with_coin:
    0.082637
  88. btc_indicators
  89. 1H_ema100:
    90205.1
  90. 1H_price_ema100_diff:
    0.00650446
  91. 1H_price:
    90791.9
  92. 1H_correlation_with_coin:
    0.04654
  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] => 2025-11-26 16:00:00
                        [1] => 0.2288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.2061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.2184
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 05:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 18:00:00
                        [1] => 0.2108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28462998102466
                [ms_dist_from_last_low_pct] => 1.8904507998061
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1812893843917
                [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] => 2025-11-29 02:15:00
                        [1] => 0.2228
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 05:15:00
                        [1] => 0.2132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.2093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 11:15:00
                        [1] => 0.2137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 14:15:00
                        [1] => 0.2094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 18:45:00
                        [1] => 0.2108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28462998102466
                [ms_dist_from_last_low_pct] => 1.3500482160077
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.38095238095238
                [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] => 2025-11-29 14:35:00
                        [1] => 0.2078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 14:55:00
                        [1] => 0.2089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 15:10:00
                        [1] => 0.2074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 15:50:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 16:20:00
                        [1] => 0.208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 16:40:00
                        [1] => 0.2099
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 17:25:00
                        [1] => 0.2085
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 17:45:00
                        [1] => 0.2098
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 18:10:00
                        [1] => 0.2086
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 18:45:00
                        [1] => 0.2108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28462998102466
                [ms_dist_from_last_low_pct] => 0.76701821668264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0546500479386
                [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
-0.28%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0017
0.81%
DateTime Price Type
2025-11-29 14:35:00 0.2078 ↓ Low
2025-11-29 14:55:00 0.2089 ↑ High
2025-11-29 15:10:00 0.2074 ↓ Low
2025-11-29 15:50:00 0.21 ↑ High
2025-11-29 16:20:00 0.208 ↓ Low
2025-11-29 16:40:00 0.2099 ↑ High
2025-11-29 17:25:00 0.2085 ↓ Low
2025-11-29 17:45:00 0.2098 ↑ High
2025-11-29 18:10:00 0.2086 ↓ Low
2025-11-29 18:45:00 0.2108 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
5.44%
TP to Pivot Distance
0.0028
1.34%
DateTime Price Type
2025-11-29 02:15:00 0.2228 ↑ High
2025-11-29 05:15:00 0.2132 ↓ Low
2025-11-29 07:00:00 0.2178 ↑ High
2025-11-29 09:00:00 0.2093 ↓ Low
2025-11-29 11:15:00 0.2137 ↑ High
2025-11-29 13:00:00 0.2063 ↓ Low
2025-11-29 14:15:00 0.2094 ↑ High
2025-11-29 15:00:00 0.2074 ↓ Low
2025-11-29 15:45:00 0.21 ↑ High
2025-11-29 18:45:00 0.2108 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
8.28%
TP to Pivot Distance
0.0060
2.87%
DateTime Price Type
2025-11-26 16:00:00 0.2288 ↑ High
2025-11-27 01:00:00 0.2249 ↑ High
2025-11-27 05:00:00 0.2061 ↓ Low
2025-11-27 15:00:00 0.2184 ↑ High
2025-11-27 21:00:00 0.2031 ↓ Low
2025-11-28 05:00:00 0.2245 ↑ High
2025-11-28 12:00:00 0.2138 ↓ Low
2025-11-28 16:00:00 0.2283 ↑ High
2025-11-29 13:00:00 0.2063 ↓ Low
2025-11-29 18:00:00 0.2108 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
18:48:48
29 Nov 2025
19:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2106 0.2113 0.2091 2.14 0.0982
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 0.2106
  • Stop Loss: 0.2113
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.2106 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2106 - 0.2091 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2264.7941 100 10754.008 22.65
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2106 = 2406.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2113

Avec un position size USD de 2406.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2406.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.71 % 16.13 $
SL % Target SL $ Target
0.33 % 7.53 $
PNL PNL %
16.13 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0475 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2113
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20885
            [stop_loss] => 0.2113
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.2113
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20815
            [stop_loss] => 0.2113
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2113
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20745
            [stop_loss] => 0.2113
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2113
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20675
            [stop_loss] => 0.2113
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2113
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20605
            [stop_loss] => 0.2113
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2057
            [stop_loss] => 0.2113
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 11
            [high] => 0.21080000
            [low] => 0.20840000
            [mfe_pct] => 1.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T18:48:48-05:00
            [end_at] => 2025-11-29T20:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 23
            [high] => 0.21090000
            [low] => 0.20370000
            [mfe_pct] => 3.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T18:48:48-05:00
            [end_at] => 2025-11-30T01:48:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21080000
            [high_after] => 0.21090000
            [low_before] => 0.20740000
            [low_after] => 0.20370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)