Short Trade on XPL 30 Nov 2025 at 02:18:27

Take profit at 0.2079 (1.09 %) and Stop Loss at 0.2114 (0.57 %)

Short Trade on XPL

The 30 Nov 2025 at 02:18:27

With 6883.8835 XPL at 0.2102$ per unit.

Position size of 1446.9923 $

Take profit at 0.2079 (1.09 %) and Stop Loss at 0.2114 (0.57 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
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 : bull_low

BTC Correlation Score

5m : 0.580608

15m : 0.005242

1H : 0.092582

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007747564753
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.208354
  4. ema21 : 0.210232
  5. ema50 : 0.212689
  6. ema100 : 0.213082
  7. price_ema9_diff : 0.00885856
  8. ema9_ema21_diff : -0.00893281
  9. ema21_ema50_diff : -0.0115554
  10. price_ema100_diff : -0.013526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123031
  14. ema_slope_21 : -0.162671
  15. ema_slope_50 : -0.10247
  16. ema_slope_100 : -0.0489465
  17. rsi : 0.47752
  18. adx : 0.213953
  19. kc_percentage : 0.511145
  20. kc_width_percentage : 0.0532347
  21. volume_ema_diff : -0.376217
  22. volume_ema1 : 280010.45038272
  23. volume_ema2 : 448891.24145911
  24. chop : 68.717
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.208141
  29. ema21 : 0.207701
  30. ema50 : 0.208644
  31. ema100 : 0.210739
  32. price_ema9_diff : 0.00988957
  33. ema9_ema21_diff : 0.00211992
  34. ema21_ema50_diff : -0.00452084
  35. price_ema100_diff : -0.00256107
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0252552
  39. ema_slope_21 : -0.02361
  40. ema_slope_50 : -0.0382921
  41. ema_slope_100 : -0.0403465
  42. rsi : 0.620301
  43. adx : 0.251627
  44. kc_percentage : 0.966539
  45. kc_width_percentage : 0.0255667
  46. volume_ema_diff : -0.313242
  47. volume_ema1 : 63116.169531544
  48. volume_ema2 : 91904.654100611
  49. chop : 37.3066
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.208975
  54. ema21 : 0.207845
  55. ema50 : 0.207327
  56. ema100 : 0.207738
  57. price_ema9_diff : 0.00586106
  58. ema9_ema21_diff : 0.00543511
  59. ema21_ema50_diff : 0.00249854
  60. price_ema100_diff : 0.0118513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.145044
  64. ema_slope_21 : 0.0964008
  65. ema_slope_50 : 0.0373136
  66. ema_slope_100 : 0.0113567
  67. rsi : 0.71354
  68. adx : 0.377382
  69. kc_percentage : 1.23817
  70. kc_width_percentage : 0.0147762
  71. volume_ema_diff : -0.301816
  72. volume_ema1 : 20631.625697026
  73. volume_ema2 : 29550.435777146
  74. chop : 26.8611
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90796.6
  80. 5m_price_ema100_diff:
    0.00128274
  81. 5m_price:
    90913.1
  82. 5m_correlation_with_coin:
    0.580608
  83. btc_indicators
  84. 15m_ema100:
    90724.1
  85. 15m_price_ema100_diff:
    0.00208234
  86. 15m_price:
    90913.1
  87. 15m_correlation_with_coin:
    0.005242
  88. btc_indicators
  89. 1H_ema100:
    90276
  90. 1H_price_ema100_diff:
    0.00705666
  91. 1H_price:
    90913.1
  92. 1H_correlation_with_coin:
    0.092582
  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] => -0.37932669511617
                [ms_dist_from_last_low_pct] => 3.1418753068238
                [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 02:15:00
                        [1] => 0.2105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19002375296911
                [ms_dist_from_last_low_pct] => 3.1418753068238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3382425135002
                [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 02:15:00
                        [1] => 0.2105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19002375296911
                [ms_dist_from_last_low_pct] => 3.1418753068238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.33365109628218
                [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
-0.19%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0042
2.02%
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 02:15:00 0.2105 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.24%
TP to Pivot Distance
0.0042
2.02%
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 02:15:00 0.2105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.14%
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
0.0169
7.99%
TP to Pivot Distance
0.0048
2.31%
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
02:18:27
30 Nov 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2102 0.2114 0.2079 1.92 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 0.2102
  • Stop Loss: 0.2114
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2114 - 0.2102 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2102 - 0.2079 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1446.9923 100 6883.8835 14.47
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2102 = 1401.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2114

Avec un position size USD de 1401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1401.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.09 % 15.83 $
SL % Target SL $ Target
0.57 % 8.26 $
PNL PNL %
-8.26 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6185 % 108.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2102
            [stop_loss] => 0.21152
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2102
            [stop_loss] => 0.21164
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2102
            [stop_loss] => 0.21176
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2102
            [stop_loss] => 0.212
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.21220000
            [low] => 0.20890000
            [mfe_pct] => 0.62
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:18:27-05:00
            [end_at] => 2025-11-30T04:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.64
            [high] => 0.21630000
            [low] => 0.20630000
            [mfe_pct] => 1.86
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:18:27-05:00
            [end_at] => 2025-11-30T09:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21050000
            [high_after] => 0.21390000
            [low_before] => 0.20370000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)