Short Trade on XPL 30 Nov 2025 at 02:10:07

Take profit at 0.2068 (1.01 %) and Stop Loss at 0.21 (0.53 %)

Short Trade on XPL

The 30 Nov 2025 at 02:10:07

With 7580.2278 XPL at 0.2089$ per unit.

Position size of 1583.5096 $

Take profit at 0.2068 (1.01 %) and Stop Loss at 0.21 (0.53 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
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 : 0.571001

15m : -0.013063

1H : -0.156005

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007035848341
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.208094
  4. ema21 : 0.210114
  5. ema50 : 0.212638
  6. ema100 : 0.213056
  7. price_ema9_diff : 0.0038719
  8. ema9_ema21_diff : -0.00961279
  9. ema21_ema50_diff : -0.0118742
  10. price_ema100_diff : -0.0195085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133276
  14. ema_slope_21 : -0.167265
  15. ema_slope_50 : -0.104443
  16. ema_slope_100 : -0.0499473
  17. rsi : 0.442389
  18. adx : 0.216356
  19. kc_percentage : 0.401822
  20. kc_width_percentage : 0.0512683
  21. volume_ema_diff : -0.406407
  22. volume_ema1 : 265440.86671605
  23. volume_ema2 : 447177.17279244
  24. chop : 68.6434
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.207346
  29. ema21 : 0.207324
  30. ema50 : 0.20852
  31. ema100 : 0.210681
  32. price_ema9_diff : 0.00749004
  33. ema9_ema21_diff : 0.000110333
  34. ema21_ema50_diff : -0.00573715
  35. price_ema100_diff : -0.0084558
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147991
  39. ema_slope_21 : -0.0450294
  40. ema_slope_50 : -0.0475525
  41. ema_slope_100 : -0.0445824
  42. rsi : 0.573868
  43. adx : 0.246839
  44. kc_percentage : 0.801971
  45. kc_width_percentage : 0.0254355
  46. volume_ema_diff : -0.153612
  47. volume_ema1 : 77108.61113065
  48. volume_ema2 : 91103.158655969
  49. chop : 40.6853
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.208388
  54. ema21 : 0.207482
  55. ema50 : 0.207155
  56. ema100 : 0.20766
  57. price_ema9_diff : 0.00245224
  58. ema9_ema21_diff : 0.00436749
  59. ema21_ema50_diff : 0.00158066
  60. price_ema100_diff : 0.00596851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130531
  64. ema_slope_21 : 0.085096
  65. ema_slope_50 : 0.0301925
  66. ema_slope_100 : 0.00730687
  67. rsi : 0.650656
  68. adx : 0.35572
  69. kc_percentage : 1.00396
  70. kc_width_percentage : 0.0129885
  71. volume_ema_diff : -0.534179
  72. volume_ema1 : 13381.795378872
  73. volume_ema2 : 28727.368130795
  74. chop : 30.6735
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90790.7
  80. 5m_price_ema100_diff:
    0.000769066
  81. 5m_price:
    90860.6
  82. 5m_correlation_with_coin:
    0.571001
  83. btc_indicators
  84. 15m_ema100:
    90719.8
  85. 15m_price_ema100_diff:
    0.001552
  86. 15m_price:
    90860.6
  87. 15m_correlation_with_coin:
    -0.013063
  88. btc_indicators
  89. 1H_ema100:
    90275
  90. 1H_price_ema100_diff:
    0.0064867
  91. 1H_price:
    90860.6
  92. 1H_correlation_with_coin:
    -0.156005
  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] => -0.28449502133713
                [ms_dist_from_last_low_pct] => 3.240058910162
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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 02:00:00
                        [1] => 0.2104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047528517110274
                [ms_dist_from_last_low_pct] => 3.240058910162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2891507118311
                [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 19:30:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:35:00
                        [1] => 0.2086
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 20:05:00
                        [1] => 0.2103
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 20:25:00
                        [1] => 0.2084
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:05:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.2045
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:45:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 00:35:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 01:35:00
                        [1] => 0.2098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 02:10:00
                        [1] => 0.2104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.047528517110274
                [ms_dist_from_last_low_pct] => 3.240058910162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.28598665395616
                [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
-0.05%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.43%
TP to Pivot Distance
0.0031
1.50%
DateTime Price Type
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
2025-11-30 02:10:00 0.2104 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.43%
TP to Pivot Distance
0.0031
1.50%
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 02:00:00 0.2104 ↑ 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
3.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0183
8.71%
TP to Pivot Distance
0.0037
1.79%
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
02:10:07
30 Nov 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2089 0.21 0.2068 1.91 0.0944
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 0.2089
  • Stop Loss: 0.21
  • Take Profit: 0.2068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.21 - 0.2089 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2089 - 0.2068 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1583.5096 100 7580.2278 15.84
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 0.2089 = 1519.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.21

Avec un position size USD de 1519.27$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1519.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.01 % 15.92 $
SL % Target SL $ Target
0.53 % 8.34 $
PNL PNL %
-8.34 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7659 % 145.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2089
            [stop_loss] => 0.21011
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2089
            [stop_loss] => 0.21022
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2089
            [stop_loss] => 0.21033
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2068
            [entry_price] => 0.2089
            [stop_loss] => 0.21055
            [rr_ratio] => 1.27
            [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
            [max_drawdown] => 0.0033
            [rr_ratio] => 0
            [high] => 0.21220000
            [low] => 0.20890000
            [mfe_pct] => 0
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:10:07-05:00
            [end_at] => 2025-11-30T04:10:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.35
            [high] => 0.21630000
            [low] => 0.20630000
            [mfe_pct] => 1.24
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:10:07-05:00
            [end_at] => 2025-11-30T09:10:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21040000
            [high_after] => 0.21220000
            [low_before] => 0.20370000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)