Short Trade on XPL 30 Nov 2025 at 01:29:42

Take profit at 0.2051 (1.06 %) and Stop Loss at 0.2084 (0.53 %)

Short Trade on XPL

The 30 Nov 2025 at 01:29:42

With 7423.0421 XPL at 0.2073$ per unit.

Position size of 1538.7966 $

Take profit at 0.2051 (1.06 %) and Stop Loss at 0.2084 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.585484

15m : -0.327998

1H : 0.169059

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007184835046
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.207712
  4. ema21 : 0.210153
  5. ema50 : 0.212744
  6. ema100 : 0.213039
  7. price_ema9_diff : -0.00198759
  8. ema9_ema21_diff : -0.0116141
  9. ema21_ema50_diff : -0.0121801
  10. price_ema100_diff : -0.026942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176045
  14. ema_slope_21 : -0.187823
  15. ema_slope_50 : -0.110142
  16. ema_slope_100 : -0.0510087
  17. rsi : 0.39429
  18. adx : 0.235198
  19. kc_percentage : 0.244994
  20. kc_width_percentage : 0.0506295
  21. volume_ema_diff : -0.323411
  22. volume_ema1 : 308469.24925741
  23. volume_ema2 : 455918.40199959
  24. chop : 62.084
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.205845
  29. ema21 : 0.20677
  30. ema50 : 0.208503
  31. ema100 : 0.211131
  32. price_ema9_diff : 0.00706612
  33. ema9_ema21_diff : -0.00447408
  34. ema21_ema50_diff : -0.00831088
  35. price_ema100_diff : -0.018147
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0903939
  39. ema_slope_21 : -0.0824463
  40. ema_slope_50 : -0.0636154
  41. ema_slope_100 : -0.0552074
  42. rsi : 0.442942
  43. adx : 0.285377
  44. kc_percentage : 0.628133
  45. kc_width_percentage : 0.0225557
  46. volume_ema_diff : -0.042322
  47. volume_ema1 : 85201.224811776
  48. volume_ema2 : 88966.472399101
  49. chop : 51.4331
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.20602
  54. ema21 : 0.205753
  55. ema50 : 0.20644
  56. ema100 : 0.207333
  57. price_ema9_diff : 0.00621256
  58. ema9_ema21_diff : 0.00129651
  59. ema21_ema50_diff : -0.00332834
  60. price_ema100_diff : -0.000159814
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0413427
  64. ema_slope_21 : -0.00252875
  65. ema_slope_50 : -0.0220756
  66. ema_slope_100 : -0.0200732
  67. rsi : 0.640088
  68. adx : 0.263465
  69. kc_percentage : 1.04099
  70. kc_width_percentage : 0.0138664
  71. volume_ema_diff : 0.262268
  72. volume_ema1 : 37838.861429496
  73. volume_ema2 : 29976.882458613
  74. chop : 37.8605
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90775.3
  80. 5m_price_ema100_diff:
    0.000878952
  81. 5m_price:
    90855.1
  82. 5m_correlation_with_coin:
    0.585484
  83. btc_indicators
  84. 15m_ema100:
    90750.2
  85. 15m_price_ema100_diff:
    -9.16378E-5
  86. 15m_price:
    90741.9
  87. 15m_correlation_with_coin:
    -0.327998
  88. btc_indicators
  89. 1H_ema100:
    90247.2
  90. 1H_price_ema100_diff:
    0.00673501
  91. 1H_price:
    90855.1
  92. 1H_correlation_with_coin:
    0.169059
  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] => 2025-11-27 01:00:00
                        [1] => 0.2249
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.2061
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 0.2184
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 05:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.2037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6121384542437
                [ms_dist_from_last_low_pct] => 1.8654884634266
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5346097201767
                [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] => 2025-11-29 13:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 14:15:00
                        [1] => 0.2094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.2074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 15:45:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 18:45:00
                        [1] => 0.2108
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 20:15:00
                        [1] => 0.2084
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 00:30:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:15:00
                        [1] => 0.2075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8654884634266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8654884634266
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 19:00:00
                        [1] => 0.2088
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:30:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 19:35:00
                        [1] => 0.2086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 20:05:00
                        [1] => 0.2103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 20:25:00
                        [1] => 0.2084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 21:05:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:45:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 00:35:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:25:00
                        [1] => 0.2075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8654884634266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8654884634266
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.20%
TP to Pivot Distance
0.0014
0.68%
DateTime Price Type
2025-11-29 19:00:00 0.2088 ↓ Low
2025-11-29 19:30:00 0.2096 ↑ High
2025-11-29 19:35:00 0.2086 ↓ Low
2025-11-29 20:05:00 0.2103 ↑ High
2025-11-29 20:25:00 0.2084 ↓ Low
2025-11-29 21:05:00 0.2109 ↑ High
2025-11-29 22:15:00 0.2045 ↓ Low
2025-11-29 22:45:00 0.2081 ↑ High
2025-11-30 00:35:00 0.2037 ↓ Low
2025-11-30 01:25:00 0.2075 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.20%
TP to Pivot Distance
0.0014
0.68%
DateTime Price Type
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
2025-11-29 20:15:00 0.2084 ↓ Low
2025-11-29 21:00:00 0.2109 ↑ High
2025-11-29 22:15:00 0.2045 ↓ Low
2025-11-30 00:30:00 0.2037 ↓ Low
2025-11-30 01:15:00 0.2075 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
1.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
9.55%
TP to Pivot Distance
0.0020
0.98%
DateTime Price Type
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 21:00:00 0.2109 ↑ High
2025-11-30 00:00:00 0.2037 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:29:42
30 Nov 2025
01:30:00
18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2073 0.2084 0.2051 2 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 0.2073
  • Stop Loss: 0.2084
  • Take Profit: 0.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2084 - 0.2073 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2073 - 0.2051 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1538.7966 100 7423.0421 15.39
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2073 = 1507.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2084

Avec un position size USD de 1507.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1507.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.33 $
SL % Target SL $ Target
0.53 % 8.17 $
PNL PNL %
-8.17 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9165 % 172.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2073
            [stop_loss] => 0.20851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2073
            [stop_loss] => 0.20862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2073
            [stop_loss] => 0.20873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2073
            [stop_loss] => 0.20895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.05
            [high] => 0.21150000
            [low] => 0.20750000
            [mfe_pct] => -0.1
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:29:42-05:00
            [end_at] => 2025-11-30T03:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.12
            [high] => 0.21550000
            [low] => 0.20630000
            [mfe_pct] => 0.48
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:29:42-05:00
            [end_at] => 2025-11-30T08:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21000000
            [high_after] => 0.21220000
            [low_before] => 0.20370000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)