Short Trade on XPL 30 Nov 2025 at 01:49:15

Take profit at 0.2061 (1.2 %) and Stop Loss at 0.2099 (0.62 %)

Short Trade on XPL

The 30 Nov 2025 at 01:49:15

With 6321.0402 XPL at 0.2086$ per unit.

Position size of 1318.569 $

Take profit at 0.2061 (1.2 %) and Stop Loss at 0.2099 (0.62 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.561704

15m : 0.054468

1H : 0.030161

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008437429884
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.207972
  4. ema21 : 0.210271
  5. ema50 : 0.212795
  6. ema100 : 0.213065
  7. price_ema9_diff : 0.00301553
  8. ema9_ema21_diff : -0.0109331
  9. ema21_ema50_diff : -0.0118614
  10. price_ema100_diff : -0.0209582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165835
  14. ema_slope_21 : -0.183243
  15. ema_slope_50 : -0.108172
  16. ema_slope_100 : -0.0500079
  17. rsi : 0.432761
  18. adx : 0.224772
  19. kc_percentage : 0.369039
  20. kc_width_percentage : 0.0549161
  21. volume_ema_diff : -0.201944
  22. volume_ema1 : 369586.62895741
  23. volume_ema2 : 463108.68196429
  24. chop : 62.2288
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.207038
  29. ema21 : 0.207202
  30. ema50 : 0.208539
  31. ema100 : 0.210863
  32. price_ema9_diff : 0.00754109
  33. ema9_ema21_diff : -0.000792638
  34. ema21_ema50_diff : -0.00640984
  35. price_ema100_diff : -0.0107342
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0293234
  39. ema_slope_21 : -0.0536577
  40. ema_slope_50 : -0.0515774
  41. ema_slope_100 : -0.0476984
  42. rsi : 0.5643
  43. adx : 0.25566
  44. kc_percentage : 0.770836
  45. kc_width_percentage : 0.0254045
  46. volume_ema_diff : -0.0456383
  47. volume_ema1 : 87088.245579308
  48. volume_ema2 : 91252.875570621
  49. chop : 40.5954
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.207725
  54. ema21 : 0.206769
  55. ema50 : 0.206818
  56. ema100 : 0.207475
  57. price_ema9_diff : 0.00421031
  58. ema9_ema21_diff : 0.00462355
  59. ema21_ema50_diff : -0.000237287
  60. price_ema100_diff : 0.00542016
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.120833
  64. ema_slope_21 : 0.0551241
  65. ema_slope_50 : 0.00773844
  66. ema_slope_100 : -0.00487627
  67. rsi : 0.652421
  68. adx : 0.331307
  69. kc_percentage : 1.00982
  70. kc_width_percentage : 0.0168828
  71. volume_ema_diff : 0.00929551
  72. volume_ema1 : 32187.050323933
  73. volume_ema2 : 31890.610708795
  74. chop : 23.9248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90789.5
  80. 5m_price_ema100_diff:
    0.00042422
  81. 5m_price:
    90828.1
  82. 5m_correlation_with_coin:
    0.561704
  83. btc_indicators
  84. 15m_ema100:
    90752.9
  85. 15m_price_ema100_diff:
    0.000828116
  86. 15m_price:
    90828.1
  87. 15m_correlation_with_coin:
    0.054468
  88. btc_indicators
  89. 1H_ema100:
    90246.7
  90. 1H_price_ema100_diff:
    0.00644179
  91. 1H_price:
    90828.1
  92. 1H_correlation_with_coin:
    0.030161
  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] => -1.185395922238
                [ms_dist_from_last_low_pct] => 2.3073146784487
                [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 01:30:00
                        [1] => 0.2098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66730219256434
                [ms_dist_from_last_low_pct] => 2.3073146784487
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9945999018164
                [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 01:35:00
                        [1] => 0.2098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66730219256434
                [ms_dist_from_last_low_pct] => 2.3073146784487
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.9945999018164
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.48%
TP to Pivot Distance
0.0024
1.16%
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 01:35:00 0.2098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.48%
TP to Pivot Distance
0.0024
1.16%
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 01:30:00 0.2098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
2.31%
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
0.0184
8.77%
TP to Pivot Distance
0.0030
1.46%
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
01:49:15
30 Nov 2025
02:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2086 0.2099 0.2061 1.92 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 0.2086
  • Stop Loss: 0.2099
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2099 - 0.2086 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2086 - 0.2061 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1318.569 100 6321.0402 13.19
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2086 = 1283.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2099

Avec un position size USD de 1283.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1283.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.2 % 15.8 $
SL % Target SL $ Target
0.62 % 8.22 $
PNL PNL %
-8.22 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8629 % 138.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2086
            [stop_loss] => 0.21003
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2086
            [stop_loss] => 0.21016
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2086
            [stop_loss] => 0.21029
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2086
            [stop_loss] => 0.21055
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.21150000
            [low] => 0.20800000
            [mfe_pct] => 0.29
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:49:15-05:00
            [end_at] => 2025-11-30T03:49:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.3
            [high] => 0.21630000
            [low] => 0.20630000
            [mfe_pct] => 1.1
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:49:15-05:00
            [end_at] => 2025-11-30T08:49:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20980000
            [high_after] => 0.21220000
            [low_before] => 0.20370000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)