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Short Trade on XPL

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Short Trade on XPL 01 Dec 2025 at 05:39:23

Take profit at 0.1822 (0.98 %) and Stop Loss at 0.1849 (0.49 %)

Short Trade on XPL

The 01 Dec 2025 at 05:39:23

With 9137.124 XPL at 0.184$ per unit.

Position size of 1681.2308 $

Take profit at 0.1822 (0.98 %) and Stop Loss at 0.1849 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.413428

15m : 0.216515

1H : 0.015115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005836993462
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.186597
  4. ema21 : 0.193926
  5. ema50 : 0.202398
  6. ema100 : 0.207908
  7. price_ema9_diff : -0.0139206
  8. ema9_ema21_diff : -0.037792
  9. ema21_ema50_diff : -0.0418603
  10. price_ema100_diff : -0.114996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.950042
  14. ema_slope_21 : -0.664686
  15. ema_slope_50 : -0.378796
  16. ema_slope_100 : -0.221038
  17. rsi : 0.263105
  18. adx : 0.436746
  19. kc_percentage : -0.135701
  20. kc_width_percentage : 0.0807178
  21. volume_ema_diff : -0.153231
  22. volume_ema1 : 464679.95221287
  23. volume_ema2 : 548768.34951038
  24. chop : 20.4036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183014
  28. ema21 : 0.184131
  29. ema50 : 0.189422
  30. ema100 : 0.19603
  31. price_ema9_diff : 0.0053836
  32. ema9_ema21_diff : -0.00606256
  33. ema21_ema50_diff : -0.0279368
  34. price_ema100_diff : -0.0613697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0815004
  38. ema_slope_21 : -0.139122
  39. ema_slope_50 : -0.181282
  40. ema_slope_100 : -0.152496
  41. rsi : 0.445989
  42. adx : 0.505787
  43. kc_percentage : 0.502971
  44. kc_width_percentage : 0.0273354
  45. volume_ema_diff : -0.627362
  46. volume_ema1 : 55554.865705244
  47. volume_ema2 : 149085.73254166
  48. chop : 49.5361
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183216
  52. ema21 : 0.182824
  53. ema50 : 0.183381
  54. ema100 : 0.184889
  55. price_ema9_diff : 0.00427535
  56. ema9_ema21_diff : 0.00214431
  57. ema21_ema50_diff : -0.00303865
  58. price_ema100_diff : -0.00480846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0534345
  62. ema_slope_21 : 0.0192889
  63. ema_slope_50 : -0.0137898
  64. ema_slope_100 : -0.024977
  65. rsi : 0.641598
  66. adx : 0.206513
  67. kc_percentage : 1.02515
  68. kc_width_percentage : 0.0120878
  69. volume_ema_diff : -0.178678
  70. volume_ema1 : 33182.34266185
  71. volume_ema2 : 40401.155116636
  72. chop : 41.3286
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.2
  77. 5m_price_ema100_diff: 
    0.000956477
  78. 5m_price: 
    86603
  79. 5m_correlation_with_coin: 
    0.413428
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    0.216515
  85. btc_indicators
  86. 1H_ema100: 
    90206
  87. 1H_price_ema100_diff: 
    -0.0399428
  88. 1H_price: 
    86603
  89. 1H_correlation_with_coin: 
    0.015115
    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 21:00:00
                    [1] => 0.2031
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 0.2245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.2138
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.2283
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.2063
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.2109
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.2037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.2063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.2163
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.1801
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.840499306519
            [ms_dist_from_last_low_pct] => 2.2765130483065
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.099944475291
            [ms_bos_up] => 1
            [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] => 2025-11-30 15:30:00
                    [1] => 0.2094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.2123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 19:30:00
                    [1] => 0.1884
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:45:00
                    [1] => 0.1924
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.1851
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:30:00
                    [1] => 0.1873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.1801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.1839
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.1843
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054259359739549
            [ms_dist_from_last_low_pct] => 1.5435501653804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5986769570011
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 00:50:00
                    [1] => 0.1856
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:25:00
                    [1] => 0.1857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:35:00
                    [1] => 0.1873
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.1801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:55:00
                    [1] => 0.1827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.1812
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.1839
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 0.1815
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:35:00
                    [1] => 0.1843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054259359739549
            [ms_dist_from_last_low_pct] => 1.5435501653804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5986769570011
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.30%
TP to Pivot Distance
0.0021
1.15%
DateTime Price Type
2025-12-01 00:50:00 0.1856 ↓ Low
2025-12-01 01:25:00 0.1857 ↓ Low
2025-12-01 01:35:00 0.1873 ↑ High
2025-12-01 02:20:00 0.1801 ↓ Low
2025-12-01 02:55:00 0.1827 ↑ High
2025-12-01 03:25:00 0.1812 ↓ Low
2025-12-01 04:00:00 0.1839 ↑ High
2025-12-01 04:15:00 0.1815 ↓ Low
2025-12-01 04:45:00 0.1814 ↓ Low
2025-12-01 05:35:00 0.1843 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0274
14.82%
TP to Pivot Distance
0.0021
1.15%
DateTime Price Type
2025-11-30 15:30:00 0.2094 ↓ Low
2025-11-30 17:00:00 0.2123 ↑ High
2025-11-30 19:30:00 0.1884 ↓ Low
2025-11-30 21:45:00 0.1924 ↑ High
2025-12-01 00:15:00 0.1851 ↓ Low
2025-12-01 01:30:00 0.1873 ↑ High
2025-12-01 02:15:00 0.1801 ↓ Low
2025-12-01 04:00:00 0.1839 ↑ High
2025-12-01 04:45:00 0.1814 ↓ Low
2025-12-01 05:30:00 0.1843 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.84%
Dist From Last Low Pct
2.28%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0434
23.47%
TP to Pivot Distance
0.0021
1.15%
DateTime Price Type
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
2025-11-30 07:00:00 0.2063 ↓ Low
2025-11-30 08:00:00 0.2163 ↑ High
2025-12-01 02:00:00 0.1801 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:39:23		 01 Dec 2025
05:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1849 0.1822 2 0.0977
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 0.184
  • Stop Loss: 0.1849
  • Take Profit: 0.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.184 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1822 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1681.2308 100 9137.124 16.81
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.184 = 1635.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1849

Avec un position size USD de 1635.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1635.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.45 $
SL % Target SL $ Target
0.49 % 8.22 $
PNL PNL %
16.45 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2174 % 44.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1849
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.1849
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1849
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18085
            [stop_loss] => 0.1849
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1849
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17995
            [stop_loss] => 0.1849
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1849
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17905
            [stop_loss] => 0.1849
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1849
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17815
            [stop_loss] => 0.1849
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1849
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 16
            [high] => 0.18440000
            [low] => 0.17760000
            [mfe_pct] => 3.48
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:39:23-05:00
            [end_at] => 2025-12-01T07:39:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 30.25
            [high] => 0.18440000
            [low] => 0.17190000
            [mfe_pct] => 6.58
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 30.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:39:23-05:00
            [end_at] => 2025-12-01T12:39:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18730000
            [high_after] => 0.18440000
            [low_before] => 0.18010000
            [low_after] => 0.17190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)