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Short Trade on XPL

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Short Trade on XPL 30 Nov 2025 at 02:21:22

Take profit at 0.2076 (1.1 %) and Stop Loss at 0.211 (0.52 %)

Short Trade on XPL

The 30 Nov 2025 at 02:21:22

With 7067.3634 XPL at 0.2099$ per unit.

Position size of 1483.4396 $

Take profit at 0.2076 (1.1 %) and Stop Loss at 0.211 (0.52 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
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 : 0.575247

15m : 0.103454

1H : -0.093912

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007546425758
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.208294
  4. ema21 : 0.210204
  5. ema50 : 0.212678
  6. ema100 : 0.213076
  7. price_ema9_diff : 0.0077089
  8. ema9_ema21_diff : -0.00908966
  9. ema21_ema50_diff : -0.0116289
  10. price_ema100_diff : -0.0149065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125395
  14. ema_slope_21 : -0.163731
  15. ema_slope_50 : -0.102926
  16. ema_slope_100 : -0.0491775
  17. rsi : 0.469812
  18. adx : 0.213567
  19. kc_percentage : 0.486935
  20. kc_width_percentage : 0.0535014
  21. volume_ema_diff : -0.318588
  22. volume_ema1 : 308134.02401605
  23. volume_ema2 : 452199.89718067
  24. chop : 68.7231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208121
  28. ema21 : 0.207692
  29. ema50 : 0.20864
  30. ema100 : 0.210737
  31. price_ema9_diff : 0.00854515
  32. ema9_ema21_diff : 0.00206749
  33. ema21_ema50_diff : -0.0045457
  34. price_ema100_diff : -0.00397526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024452
  38. ema_slope_21 : -0.0239738
  39. ema_slope_50 : -0.038448
  40. ema_slope_100 : -0.0404244
  41. rsi : 0.614554
  42. adx : 0.252201
  43. kc_percentage : 0.909441
  44. kc_width_percentage : 0.0257938
  45. volume_ema_diff : -0.0560964
  46. volume_ema1 : 89701.345931544
  47. volume_ema2 : 95032.321912376
  48. chop : 36.7603
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.209144
  52. ema21 : 0.208023
  53. ema50 : 0.207415
  54. ema100 : 0.207711
  55. price_ema9_diff : 0.00361402
  56. ema9_ema21_diff : 0.00538474
  57. ema21_ema50_diff : 0.00293385
  58. price_ema100_diff : 0.0105375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139525
  62. ema_slope_21 : 0.0983041
  63. ema_slope_50 : 0.0406748
  64. ema_slope_100 : 0.014184
  65. rsi : 0.681183
  66. adx : 0.387671
  67. kc_percentage : 1.1056
  68. kc_width_percentage : 0.0142514
  69. volume_ema_diff : 0.0617055
  70. volume_ema1 : 33016.265298017
  71. volume_ema2 : 31097.384079947
  72. chop : 31.4544
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90790.8
  77. 5m_price_ema100_diff: 
    0.001478
  78. 5m_price: 
    90925
  79. 5m_correlation_with_coin: 
    0.575247
  80. btc_indicators
  81. 15m_ema100: 
    90724.4
  82. 15m_price_ema100_diff: 
    0.00221091
  83. 15m_price: 
    90925
  84. 15m_correlation_with_coin: 
    0.103454
  85. btc_indicators
  86. 1H_ema100: 
    90276.2
  87. 1H_price_ema100_diff: 
    0.00718585
  88. 1H_price: 
    90925
  89. 1H_correlation_with_coin: 
    -0.093912
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.61640587956377
            [ms_dist_from_last_low_pct] => 2.8964162984782
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.42755344418052
            [ms_dist_from_last_low_pct] => 2.8964162984782
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.42755344418052
            [ms_dist_from_last_low_pct] => 2.8964162984782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.33365109628218
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
0.0001
0.05%
TP to Pivot Distance
0.0039
1.88%
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
-0.43%
Dist From Last Low Pct
2.90%
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
0.0001
0.05%
TP to Pivot Distance
0.0039
1.88%
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
-0.62%
Dist From Last Low Pct
2.90%
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
0.0173
8.20%
TP to Pivot Distance
0.0045
2.17%
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
02:21:22		 30 Nov 2025
03:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2099 0.211 0.2076 2.09 0.0946
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 0.2099
  • Stop Loss: 0.211
  • Take Profit: 0.2076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.211 - 0.2099 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2099 - 0.2076 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1483.4396 100 7067.3634 14.83
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 0.2099 = 1526.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.211

Avec un position size USD de 1526.55$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1526.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.1 % 16.25 $
SL % Target SL $ Target
0.52 % 7.77 $
PNL PNL %
-7.77 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7623 % 145.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2099
            [stop_loss] => 0.21111
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2099
            [stop_loss] => 0.21122
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2099
            [stop_loss] => 0.21133
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2099
            [stop_loss] => 0.21155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.43
            [high] => 0.21220000
            [low] => 0.20890000
            [mfe_pct] => 0.48
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:21:22-05:00
            [end_at] => 2025-11-30T04:21:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.56
            [high] => 0.21630000
            [low] => 0.20630000
            [mfe_pct] => 1.72
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:21:22-05:00
            [end_at] => 2025-11-30T09:21:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21050000
            [high_after] => 0.21550000
            [low_before] => 0.20370000
            [low_after] => 0.20630000
            [is_new_high] => 
            [is_new_low] => 
        )

)