Short Trade on XPL 02 Dec 2025 at 01:36:43

Take profit at 0.1796 (1.43 %) and Stop Loss at 0.1835 (0.71 %)

Short Trade on XPL

The 02 Dec 2025 at 01:36:43

With 6139.1253 XPL at 0.1822$ per unit.

Position size of 1118.5486 $

Take profit at 0.1796 (1.43 %) and Stop Loss at 0.1835 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.435201

15m : -0.02014

1H : -0.059174

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008687448293
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.181199
  4. ema21 : 0.182384
  5. ema50 : 0.189825
  6. ema100 : 0.197506
  7. price_ema9_diff : 0.00552403
  8. ema9_ema21_diff : -0.00650197
  9. ema21_ema50_diff : -0.0391956
  10. price_ema100_diff : -0.0774973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152762
  14. ema_slope_21 : -0.0959437
  15. ema_slope_50 : -0.224276
  16. ema_slope_100 : -0.181879
  17. rsi : 0.458708
  18. adx : 0.316956
  19. kc_percentage : 0.501924
  20. kc_width_percentage : 0.0731837
  21. volume_ema_diff : -0.350814
  22. volume_ema1 : 429481.68078149
  23. volume_ema2 : 661569.6041002
  24. chop : 51.4597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.18046
  29. ema21 : 0.180803
  30. ema50 : 0.180692
  31. ema100 : 0.180986
  32. price_ema9_diff : 0.00963984
  33. ema9_ema21_diff : -0.00189764
  34. ema21_ema50_diff : 0.000613279
  35. price_ema100_diff : 0.00670558
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.050831
  39. ema_slope_21 : -0.045331
  40. ema_slope_50 : -0.00948801
  41. ema_slope_100 : -0.00769565
  42. rsi : 0.569941
  43. adx : 0.206639
  44. kc_percentage : 0.74602
  45. kc_width_percentage : 0.031543
  46. volume_ema_diff : -0.182355
  47. volume_ema1 : 121832.55912233
  48. volume_ema2 : 149004.31822879
  49. chop : 62.2106
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.180474
  54. ema21 : 0.180195
  55. ema50 : 0.180689
  56. ema100 : 0.181417
  57. price_ema9_diff : 0.00956167
  58. ema9_ema21_diff : 0.00154965
  59. ema21_ema50_diff : -0.00273806
  60. price_ema100_diff : 0.00431211
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0297315
  64. ema_slope_21 : -0.00490764
  65. ema_slope_50 : -0.019542
  66. ema_slope_100 : -0.0182109
  67. rsi : 0.631302
  68. adx : 0.255428
  69. kc_percentage : 1.03532
  70. kc_width_percentage : 0.0205887
  71. volume_ema_diff : 0.552043
  72. volume_ema1 : 63382.324589947
  73. volume_ema2 : 40837.97219989
  74. chop : 32.3197
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86711.4
  80. 5m_price_ema100_diff:
    0.00325249
  81. 5m_price:
    86993.5
  82. 5m_correlation_with_coin:
    0.435201
  83. btc_indicators
  84. 15m_ema100:
    86202.7
  85. 15m_price_ema100_diff:
    0.00973784
  86. 15m_price:
    87042.2
  87. 15m_correlation_with_coin:
    -0.02014
  88. btc_indicators
  89. 1H_ema100:
    88811.7
  90. 1H_price_ema100_diff:
    -0.0204731
  91. 1H_price:
    86993.5
  92. 1H_correlation_with_coin:
    -0.059174
  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 12:00:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.2109
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.2163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.1785
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9317697228145
                [ms_dist_from_last_low_pct] => 2.0168067226891
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0980392156863
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-01 04:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:30:00
                        [1] => 0.1844
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:30:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.1794
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 18:15:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.1827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32840722495894
                [ms_dist_from_last_low_pct] => 2.0168067226891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3529411764706
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:20:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 22:40:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.1819
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.1807
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 23:50:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:05:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 01:10:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:35:00
                        [1] => 0.1827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32840722495894
                [ms_dist_from_last_low_pct] => 2.0168067226891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3529411764706
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.44%
TP to Pivot Distance
0.0011
0.61%
DateTime Price Type
2025-12-01 21:20:00 0.1827 ↑ High
2025-12-01 22:30:00 0.18 ↓ Low
2025-12-01 22:40:00 0.18 ↓ Low
2025-12-01 23:00:00 0.1819 ↑ High
2025-12-01 23:15:00 0.1807 ↓ Low
2025-12-01 23:50:00 0.1814 ↑ High
2025-12-02 00:05:00 0.1788 ↓ Low
2025-12-02 01:00:00 0.1806 ↑ High
2025-12-02 01:10:00 0.1785 ↓ Low
2025-12-02 01:35:00 0.1827 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.23%
TP to Pivot Distance
0.0077
4.29%
DateTime Price Type
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 18:15:00 0.1876 ↑ High
2025-12-01 22:30:00 0.18 ↓ Low
2025-12-02 01:00:00 0.1785 ↓ Low
2025-12-02 01:30:00 0.1827 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
2.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0448
24.41%
TP to Pivot Distance
0.0077
4.29%
DateTime Price Type
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 18:00:00 0.1876 ↑ High
2025-12-02 01:00:00 0.1785 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:36:43
02 Dec 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1822 0.1835 0.1796 2 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 0.1822
  • Stop Loss: 0.1835
  • Take Profit: 0.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1835 - 0.1822 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1822 - 0.1796 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.5486 100 6139.1253 11.19
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 0.1822 = 1121.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1835

Avec un position size USD de 1121.23$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1121.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
15.96 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6037 % 84.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1835
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17895
            [stop_loss] => 0.1835
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1835
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17765
            [stop_loss] => 0.1835
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1835
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.27
            [high] => 0.18330000
            [low] => 0.17750000
            [mfe_pct] => 2.58
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:36:43-05:00
            [end_at] => 2025-12-02T03:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.82
            [high] => 0.18330000
            [low] => 0.17690000
            [mfe_pct] => 2.91
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:36:43-05:00
            [end_at] => 2025-12-02T08:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18270000
            [high_after] => 0.18330000
            [low_before] => 0.17850000
            [low_after] => 0.17690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)