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Short Trade on XPL

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Short Trade on XPL 01 Dec 2025 at 13:52:02

Take profit at 0.1747 (1.52 %) and Stop Loss at 0.1787 (0.73 %)

Short Trade on XPL

The 01 Dec 2025 at 13:52:02

With 6020.2806 XPL at 0.1774$ per unit.

Position size of 1067.9978 $

Take profit at 0.1747 (1.52 %) and Stop Loss at 0.1787 (0.73 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.527867

15m : -0.084479

1H : -0.00403

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008858944711
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.178017
  4. ema21 : 0.184546
  5. ema50 : 0.195151
  6. ema100 : 0.202219
  7. price_ema9_diff : -0.00346703
  8. ema9_ema21_diff : -0.0353783
  9. ema21_ema50_diff : -0.0543447
  10. price_ema100_diff : -0.122734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.595096
  14. ema_slope_21 : -0.605272
  15. ema_slope_50 : -0.422503
  16. ema_slope_100 : -0.257895
  17. rsi : 0.291044
  18. adx : 0.568919
  19. kc_percentage : 0.0806599
  20. kc_width_percentage : 0.088984
  21. volume_ema_diff : 0.242905
  22. volume_ema1 : 840055.83394462
  23. volume_ema2 : 675880.44766068
  24. chop : 48.2318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.175646
  28. ema21 : 0.17603
  29. ema50 : 0.179644
  30. ema100 : 0.186594
  31. price_ema9_diff : 0.00998503
  32. ema9_ema21_diff : -0.00218105
  33. ema21_ema50_diff : -0.0201189
  34. price_ema100_diff : -0.0492731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00707556
  38. ema_slope_21 : -0.0684737
  39. ema_slope_50 : -0.124434
  40. ema_slope_100 : -0.135989
  41. rsi : 0.506128
  42. adx : 0.247673
  43. kc_percentage : 0.719566
  44. kc_width_percentage : 0.0371233
  45. volume_ema_diff : -0.487781
  46. volume_ema1 : 111565.82660976
  47. volume_ema2 : 217808.95858843
  48. chop : 49.559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.17613
  52. ema21 : 0.175609
  53. ema50 : 0.175747
  54. ema100 : 0.17711
  55. price_ema9_diff : 0.0072056
  56. ema9_ema21_diff : 0.00296934
  57. ema21_ema50_diff : -0.000783014
  58. price_ema100_diff : 0.00163541
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0619226
  62. ema_slope_21 : 0.0352374
  63. ema_slope_50 : 0.00256241
  64. ema_slope_100 : -0.0167929
  65. rsi : 0.663483
  66. adx : 0.230799
  67. kc_percentage : 1.03689
  68. kc_width_percentage : 0.0185678
  69. volume_ema_diff : -0.549331
  70. volume_ema1 : 31917.749068109
  71. volume_ema2 : 70823.14897356
  72. chop : 59.8796
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85405.9
  77. 5m_price_ema100_diff: 
    -0.00740264
  78. 5m_price: 
    84773.7
  79. 5m_correlation_with_coin: 
    0.527867
  80. btc_indicators
  81. 15m_ema100: 
    86985.9
  82. 15m_price_ema100_diff: 
    -0.025433
  83. 15m_price: 
    84773.6
  84. 15m_correlation_with_coin: 
    -0.084479
  85. btc_indicators
  86. 1H_ema100: 
    89421.8
  87. 1H_price_ema100_diff: 
    -0.0519798
  88. 1H_price: 
    84773.7
  89. 1H_correlation_with_coin: 
    -0.00403
    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 10:00:00
                    [1] => 0.1719
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.845584835876
            [ms_dist_from_last_low_pct] => 3.3740546829552
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 25.828970331588
            [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 19:30:00
                    [1] => 0.1884
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.1844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.1719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.1794
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.1777
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3740546829552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.95666854248734
            [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] => 2025-12-01 07:45:00
                    [1] => 0.1754
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:05:00
                    [1] => 0.1744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.1793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.1719
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.1794
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.1733
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.1758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.1737
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.1766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 0.1777
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3028209556707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.62287655719139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.39%
TP to Pivot Distance
0.0028
1.60%
DateTime Price Type
2025-12-01 07:45:00 0.1754 ↓ Low
2025-12-01 09:05:00 0.1744 ↓ Low
2025-12-01 09:35:00 0.1793 ↑ High
2025-12-01 10:30:00 0.1719 ↓ Low
2025-12-01 10:50:00 0.1794 ↑ High
2025-12-01 11:35:00 0.1733 ↓ Low
2025-12-01 11:45:00 0.1758 ↑ High
2025-12-01 12:30:00 0.1737 ↓ Low
2025-12-01 13:10:00 0.1766 ↑ High
2025-12-01 13:50:00 0.1777 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
7.67%
TP to Pivot Distance
0.0028
1.60%
DateTime Price Type
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 05:30:00 0.1844 ↑ High
2025-12-01 10:30:00 0.1719 ↓ Low
2025-12-01 10:45:00 0.1794 ↑ High
2025-12-01 13:45:00 0.1777 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.85%
Dist From Last Low Pct
3.37%
Bars Since Swing High
29 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
27.76%
TP to Pivot Distance
0.0028
1.60%
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 10:00:00 0.1719 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:52:02		 01 Dec 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1787 0.1747 2.08 0.0955
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 0.1774
  • Stop Loss: 0.1787
  • Take Profit: 0.1747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1774 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1747 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1067.9978 100 6020.2806 10.68
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1774 = 1091.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1787

Avec un position size USD de 1091.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1091.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.52 % 16.25 $
SL % Target SL $ Target
0.73 % 7.83 $
PNL PNL %
-7.83 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4239 % 330.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1774
            [stop_loss] => 0.17883
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1774
            [stop_loss] => 0.17896
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1774
            [stop_loss] => 0.17909
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1747
            [entry_price] => 0.1774
            [stop_loss] => 0.17935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.51
            [high] => 0.18210000
            [low] => 0.17500000
            [mfe_pct] => 1.35
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:52:02-05:00
            [end_at] => 2025-12-01T15:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.24
            [high] => 0.18760000
            [low] => 0.17500000
            [mfe_pct] => 1.35
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:52:02-05:00
            [end_at] => 2025-12-01T20:52:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17940000
            [high_after] => 0.18760000
            [low_before] => 0.17190000
            [low_after] => 0.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)