Short Trade on XPL 01 Dec 2025 at 15:53:25

Take profit at 0.1783 (1.82 %) and Stop Loss at 0.1832 (0.88 %)

Short Trade on XPL

The 01 Dec 2025 at 15:53:25

With 4886.3986 XPL at 0.1816$ per unit.

Position size of 887.37 $

Take profit at 0.1783 (1.82 %) and Stop Loss at 0.1832 (0.88 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.446901

15m : 0.000867

1H : 0.005642

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.001091465049
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.178279
  4. ema21 : 0.1835
  5. ema50 : 0.193883
  6. ema100 : 0.201418
  7. price_ema9_diff : 0.0186235
  8. ema9_ema21_diff : -0.0284516
  9. ema21_ema50_diff : -0.0535502
  10. price_ema100_diff : -0.0983955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452183
  14. ema_slope_21 : -0.539001
  15. ema_slope_50 : -0.407533
  16. ema_slope_100 : -0.257189
  17. rsi : 0.415599
  18. adx : 0.552767
  19. kc_percentage : 0.413474
  20. kc_width_percentage : 0.0906195
  21. volume_ema_diff : 0.301741
  22. volume_ema1 : 901489.96657539
  23. volume_ema2 : 692526.0338701
  24. chop : 50.6917
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177118
  29. ema21 : 0.176569
  30. ema50 : 0.17891
  31. ema100 : 0.185296
  32. price_ema9_diff : 0.0253014
  33. ema9_ema21_diff : 0.00310854
  34. ema21_ema50_diff : -0.0130832
  35. price_ema100_diff : -0.0199489
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106208
  39. ema_slope_21 : 0.0274138
  40. ema_slope_50 : -0.0638217
  41. ema_slope_100 : -0.104608
  42. rsi : 0.667597
  43. adx : 0.224528
  44. kc_percentage : 1.16149
  45. kc_width_percentage : 0.0419512
  46. volume_ema_diff : 0.486151
  47. volume_ema1 : 318828.6409039
  48. volume_ema2 : 214533.06802397
  49. chop : 43.3387
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.178253
  54. ema21 : 0.177171
  55. ema50 : 0.176425
  56. ema100 : 0.176336
  57. price_ema9_diff : 0.0187766
  58. ema9_ema21_diff : 0.00610265
  59. ema21_ema50_diff : 0.00422838
  60. price_ema100_diff : 0.0298499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103536
  64. ema_slope_21 : 0.0577165
  65. ema_slope_50 : 0.0303014
  66. ema_slope_100 : 0.0132378
  67. rsi : 0.788819
  68. adx : 0.273581
  69. kc_percentage : 1.41445
  70. kc_width_percentage : 0.0263456
  71. volume_ema_diff : 1.96266
  72. volume_ema1 : 243975.94525465
  73. volume_ema2 : 82350.060735434
  74. chop : 19.9776
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85208.6
  80. 5m_price_ema100_diff:
    0.00108935
  81. 5m_price:
    85301.5
  82. 5m_correlation_with_coin:
    0.446901
  83. btc_indicators
  84. 15m_ema100:
    86751.8
  85. 15m_price_ema100_diff:
    -0.0160941
  86. 15m_price:
    85355.7
  87. 15m_correlation_with_coin:
    0.000867
  88. btc_indicators
  89. 1H_ema100:
    89330.4
  90. 1H_price_ema100_diff:
    -0.0451012
  91. 1H_price:
    85301.5
  92. 1H_correlation_with_coin:
    0.005642
  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] => 2025-11-28 05:00:00
                        [1] => 0.2245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.1821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87863811092807
                [ms_dist_from_last_low_pct] => 5.0029086678301
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.933682373473
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-01 00:15:00
                        [1] => 0.1851
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 01:30:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 02:15:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 05:30:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.1794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:45:00
                        [1] => 0.1821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87863811092807
                [ms_dist_from_last_low_pct] => 3.1428571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0571428571429
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 10:30:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.1794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:35:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.1737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:10:00
                        [1] => 0.1766
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:25:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:50:00
                        [1] => 0.1821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87863811092807
                [ms_dist_from_last_low_pct] => 3.1428571428571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.4760832864378
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.60%
TP to Pivot Distance
0.0064
3.59%
DateTime Price Type
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 13:55:00 0.1779 ↑ High
2025-12-01 14:25:00 0.175 ↓ Low
2025-12-01 15:10:00 0.1777 ↑ High
2025-12-01 15:50:00 0.1821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.24%
TP to Pivot Distance
0.0064
3.59%
DateTime Price Type
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 0.1779 ↑ High
2025-12-01 14:30:00 0.175 ↓ Low
2025-12-01 15:45:00 0.1821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
24.62%
TP to Pivot Distance
0.0064
3.59%
DateTime Price Type
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
2025-12-01 15:00:00 0.1821 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:53:25
01 Dec 2025
15:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1832 0.1783 2.06 0.0948
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 0.1816
  • Stop Loss: 0.1832
  • Take Profit: 0.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1816 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1783 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
887.37 100 4886.3986 8.87
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1816 = 908

Donc, tu peux acheter 5000 avec un stoploss a 0.1832

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 908
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.82 % 16.13 $
SL % Target SL $ Target
0.88 % 7.82 $
PNL PNL %
16.13 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1832
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1832
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1832
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1832
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1832
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.1832
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1832
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1832
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1832
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1832
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1832
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.05
            [high] => 0.18530000
            [low] => 0.17770000
            [mfe_pct] => 2.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:53:25-05:00
            [end_at] => 2025-12-01T17:53:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.006
            [rr_ratio] => 0.65
            [high] => 0.18760000
            [low] => 0.17770000
            [mfe_pct] => 2.15
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:53:25-05:00
            [end_at] => 2025-12-01T22:53:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18210000
            [high_after] => 0.18760000
            [low_before] => 0.17370000
            [low_after] => 0.17770000
            [is_new_high] => 
            [is_new_low] => 
        )

)