Short Trade on XPL 02 Dec 2025 at 05:52:18

Take profit at 0.179 (1.1 %) and Stop Loss at 0.182 (0.55 %)

Short Trade on XPL

The 02 Dec 2025 at 05:52:18

With 7850.0246 XPL at 0.181$ per unit.

Position size of 1420.8545 $

Take profit at 0.179 (1.1 %) and Stop Loss at 0.182 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.464785

15m : 0.038344

1H : -0.014378

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006794033871
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.180171
  4. ema21 : 0.181427
  5. ema50 : 0.188272
  6. ema100 : 0.196114
  7. price_ema9_diff : 0.00459724
  8. ema9_ema21_diff : -0.0069216
  9. ema21_ema50_diff : -0.0363592
  10. price_ema100_diff : -0.0770707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0405949
  14. ema_slope_21 : -0.0719771
  15. ema_slope_50 : -0.194952
  16. ema_slope_100 : -0.170006
  17. rsi : 0.459063
  18. adx : 0.257658
  19. kc_percentage : 0.480947
  20. kc_width_percentage : 0.0720506
  21. volume_ema_diff : -0.0488118
  22. volume_ema1 : 638769.92675807
  23. volume_ema2 : 671549.48947463
  24. chop : 59.8874
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.179245
  29. ema21 : 0.179603
  30. ema50 : 0.180031
  31. ema100 : 0.18021
  32. price_ema9_diff : 0.00979087
  33. ema9_ema21_diff : -0.00199603
  34. ema21_ema50_diff : -0.00237527
  35. price_ema100_diff : 0.00438157
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0669161
  39. ema_slope_21 : -0.0561125
  40. ema_slope_50 : -0.02928
  41. ema_slope_100 : -0.0152624
  42. rsi : 0.512417
  43. adx : 0.183855
  44. kc_percentage : 0.778908
  45. kc_width_percentage : 0.0283066
  46. volume_ema_diff : -0.469894
  47. volume_ema1 : 84386.442309292
  48. volume_ema2 : 159188.11374155
  49. chop : 59.8008
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179484
  54. ema21 : 0.179248
  55. ema50 : 0.179497
  56. ema100 : 0.17999
  57. price_ema9_diff : 0.00844141
  58. ema9_ema21_diff : 0.00131714
  59. ema21_ema50_diff : -0.00138283
  60. price_ema100_diff : 0.00560797
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0181486
  64. ema_slope_21 : 0.00113289
  65. ema_slope_50 : -0.00955692
  66. ema_slope_100 : -0.0107904
  67. rsi : 0.661616
  68. adx : 0.220244
  69. kc_percentage : 1.15134
  70. kc_width_percentage : 0.014842
  71. volume_ema_diff : -0.311714
  72. volume_ema1 : 36969.169024208
  73. volume_ema2 : 53712.000004142
  74. chop : 43.0056
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86803.1
  80. 5m_price_ema100_diff:
    0.00810857
  81. 5m_price:
    87507
  82. 5m_correlation_with_coin:
    0.464785
  83. btc_indicators
  84. 15m_ema100:
    86444.5
  85. 15m_price_ema100_diff:
    0.00830136
  86. 15m_price:
    87162.2
  87. 15m_correlation_with_coin:
    0.038344
  88. btc_indicators
  89. 1H_ema100:
    88626.1
  90. 1H_price_ema100_diff:
    -0.0126272
  91. 1H_price:
    87507
  92. 1H_correlation_with_coin:
    -0.014378
  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 03:00:00
                        [1] => 0.1769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5181236673774
                [ms_dist_from_last_low_pct] => 2.3176936122103
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0486150367439
                [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 10:30:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.1794
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 18:15:00
                        [1] => 0.1876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:00:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.1833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.1769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.1818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44004400440044
                [ms_dist_from_last_low_pct] => 2.3176936122103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7699265121538
                [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] => 2025-12-02 01:10:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 01:55:00
                        [1] => 0.1833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:20:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 02:55:00
                        [1] => 0.1812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:55:00
                        [1] => 0.1769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 04:25:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 04:55:00
                        [1] => 0.1783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 05:05:00
                        [1] => 0.1796
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 05:25:00
                        [1] => 0.1783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 05:50:00
                        [1] => 0.1818
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44004400440044
                [ms_dist_from_last_low_pct] => 1.5143017386427
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9629837352776
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.44%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.71%
TP to Pivot Distance
0.0021
1.17%
DateTime Price Type
2025-12-02 01:10:00 0.1785 ↓ Low
2025-12-02 01:55:00 0.1833 ↑ High
2025-12-02 02:20:00 0.1799 ↓ Low
2025-12-02 02:55:00 0.1812 ↑ High
2025-12-02 03:55:00 0.1769 ↓ Low
2025-12-02 04:25:00 0.18 ↑ High
2025-12-02 04:55:00 0.1783 ↓ Low
2025-12-02 05:05:00 0.1796 ↑ High
2025-12-02 05:25:00 0.1783 ↓ Low
2025-12-02 05:50:00 0.1818 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
3.08%
TP to Pivot Distance
0.0071
3.97%
DateTime Price Type
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 01:45:00 0.1833 ↑ High
2025-12-02 03:45:00 0.1769 ↓ Low
2025-12-02 05:45:00 0.1818 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
2.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
25.44%
TP to Pivot Distance
0.0071
3.97%
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 03:00:00 0.1769 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:52:18
02 Dec 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.182 0.179 2 0.097
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 0.181
  • Stop Loss: 0.182
  • Take Profit: 0.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.182 - 0.181 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.179 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.8545 100 7850.0246 14.21
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.181 = 1448

Donc, tu peux acheter 8000 avec un stoploss a 0.182

Avec un position size USD de 1448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1448
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.7 $
SL % Target SL $ Target
0.55 % 7.85 $
PNL PNL %
15.7 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.221 % 40 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.182
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.182
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.182
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.182
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.182
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.182
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.5
            [high] => 0.18140000
            [low] => 0.17840000
            [mfe_pct] => 1.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:52:18-05:00
            [end_at] => 2025-12-02T07:52:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.26
            [high] => 0.19140000
            [low] => 0.17830000
            [mfe_pct] => 1.49
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:52:18-05:00
            [end_at] => 2025-12-02T12:52:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18330000
            [high_after] => 0.19140000
            [low_before] => 0.17690000
            [low_after] => 0.17830000
            [is_new_high] => 
            [is_new_low] => 
        )

)