Short Trade on XPL 30 Nov 2025 at 02:28:32

Take profit at 0.2076 (1.05 %) and Stop Loss at 0.2109 (0.52 %)

Short Trade on XPL

The 30 Nov 2025 at 02:28:32

With 7192.1111 XPL at 0.2098$ per unit.

Position size of 1508.9049 $

Take profit at 0.2076 (1.05 %) and Stop Loss at 0.2109 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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 : 0.576512

15m : -0.125435

1H : 0.019899

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007415532492
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.208274
  4. ema21 : 0.210195
  5. ema50 : 0.212674
  6. ema100 : 0.213074
  7. price_ema9_diff : 0.00732553
  8. ema9_ema21_diff : -0.00914195
  9. ema21_ema50_diff : -0.0116535
  10. price_ema100_diff : -0.0153666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126183
  14. ema_slope_21 : -0.164085
  15. ema_slope_50 : -0.103077
  16. ema_slope_100 : -0.0492544
  17. rsi : 0.467192
  18. adx : 0.213567
  19. kc_percentage : 0.478878
  20. kc_width_percentage : 0.0535269
  21. volume_ema_diff : -0.298774
  22. volume_ema1 : 317899.83071605
  23. volume_ema2 : 453348.81561597
  24. chop : 68.7231
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.208121
  29. ema21 : 0.207692
  30. ema50 : 0.20864
  31. ema100 : 0.210737
  32. price_ema9_diff : 0.00806466
  33. ema9_ema21_diff : 0.00206749
  34. ema21_ema50_diff : -0.0045457
  35. price_ema100_diff : -0.00444979
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.024452
  39. ema_slope_21 : -0.0239738
  40. ema_slope_50 : -0.038448
  41. ema_slope_100 : -0.0404244
  42. rsi : 0.614554
  43. adx : 0.252201
  44. kc_percentage : 0.890971
  45. kc_width_percentage : 0.0258061
  46. volume_ema_diff : -0.0560964
  47. volume_ema1 : 89701.345931544
  48. volume_ema2 : 95032.321912376
  49. chop : 36.7603
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.209227
  54. ema21 : 0.20816
  55. ema50 : 0.207497
  56. ema100 : 0.207746
  57. price_ema9_diff : 0.00273713
  58. ema9_ema21_diff : 0.00512423
  59. ema21_ema50_diff : 0.00319512
  60. price_ema100_diff : 0.00988328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.128086
  64. ema_slope_21 : 0.0967559
  65. ema_slope_50 : 0.0422561
  66. ema_slope_100 : 0.0154993
  67. rsi : 0.661706
  68. adx : 0.383285
  69. kc_percentage : 1.03988
  70. kc_width_percentage : 0.0139
  71. volume_ema_diff : -0.0789394
  72. volume_ema1 : 28716.033098678
  73. volume_ema2 : 31177.139600506
  74. chop : 35.7604
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90794.3
  80. 5m_price_ema100_diff:
    0.00157445
  81. 5m_price:
    90937.3
  82. 5m_correlation_with_coin:
    0.576512
  83. btc_indicators
  84. 15m_ema100:
    90724.4
  85. 15m_price_ema100_diff:
    0.00221091
  86. 15m_price:
    90925
  87. 15m_correlation_with_coin:
    -0.125435
  88. btc_indicators
  89. 1H_ema100:
    90276.5
  90. 1H_price_ema100_diff:
    0.00731938
  91. 1H_price:
    90937.3
  92. 1H_correlation_with_coin:
    0.019899
  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] => -0.56899004267426
                [ms_dist_from_last_low_pct] => 2.9455081001473
                [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] => -0.38004750593824
                [ms_dist_from_last_low_pct] => 2.9455081001473
                [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] => -0.38004750593824
                [ms_dist_from_last_low_pct] => 2.9455081001473
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [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
-0.38%
Dist From Last Low Pct
2.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
0.0000
0.00%
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
-0.38%
Dist From Last Low Pct
2.95%
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
0.0000
0.00%
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
-0.57%
Dist From Last Low Pct
2.95%
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
0.0174
8.25%
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
02:28:32
30 Nov 2025
03:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2098 0.2109 0.2076 2 0.0949
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 0.2098
  • Stop Loss: 0.2109
  • Take Profit: 0.2076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2109 - 0.2098 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2098 - 0.2076 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1508.9049 100 7192.1111 15.09
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 0.2098 = 1525.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2109

Avec un position size USD de 1525.82$

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 1525.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.82 $
SL % Target SL $ Target
0.52 % 7.91 $
PNL PNL %
-7.91 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 154.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2098
            [stop_loss] => 0.21101
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2098
            [stop_loss] => 0.21112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2098
            [stop_loss] => 0.21123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2076
            [entry_price] => 0.2098
            [stop_loss] => 0.21145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.37
            [high] => 0.21220000
            [low] => 0.20890000
            [mfe_pct] => 0.43
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T02:28:32-05:00
            [end_at] => 2025-11-30T04:28:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.54
            [high] => 0.21630000
            [low] => 0.20630000
            [mfe_pct] => 1.67
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T02:28:32-05:00
            [end_at] => 2025-11-30T09:28:32-05:00
        )

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

)