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Short Trade on XPL

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Short Trade on XPL 05 Dec 2025 at 10:44:37

Take profit at 0.1814 (1.79 %) and Stop Loss at 0.1864 (0.92 %)

Short Trade on XPL

The 05 Dec 2025 at 10:44:37

With 4790.1372 XPL at 0.1847$ per unit.

Position size of 884.7383 $

Take profit at 0.1814 (1.79 %) and Stop Loss at 0.1864 (0.92 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.654163

15m : -0.035604

1H : -0.033397

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001113398861
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.182937
  4. ema21 : 0.18547
  5. ema50 : 0.187124
  6. ema100 : 0.185799
  7. price_ema9_diff : 0.00963627
  8. ema9_ema21_diff : -0.0136607
  9. ema21_ema50_diff : -0.00883926
  10. price_ema100_diff : -0.0059183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296573
  14. ema_slope_21 : -0.243726
  15. ema_slope_50 : -0.108638
  16. ema_slope_100 : -0.0313422
  17. rsi : 0.467752
  18. adx : 0.285114
  19. kc_percentage : 0.455895
  20. kc_width_percentage : 0.0742064
  21. volume_ema_diff : -0.0838084
  22. volume_ema1 : 910346.87488887
  23. volume_ema2 : 993620.73390675
  24. chop : 55.1108
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181373
  28. ema21 : 0.181581
  29. ema50 : 0.183486
  30. ema100 : 0.1861
  31. price_ema9_diff : 0.0183394
  32. ema9_ema21_diff : -0.00114497
  33. ema21_ema50_diff : -0.0103811
  34. price_ema100_diff : -0.00752414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00889784
  38. ema_slope_21 : -0.0525046
  39. ema_slope_50 : -0.0706724
  40. ema_slope_100 : -0.0625801
  41. rsi : 0.555669
  42. adx : 0.375873
  43. kc_percentage : 1.00675
  44. kc_width_percentage : 0.0338578
  45. volume_ema_diff : 0.124307
  46. volume_ema1 : 211843.28043952
  47. volume_ema2 : 188421.13590303
  48. chop : 45.6938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.182875
  52. ema21 : 0.181848
  53. ema50 : 0.181594
  54. ema100 : 0.18237
  55. price_ema9_diff : 0.00997867
  56. ema9_ema21_diff : 0.00564287
  57. ema21_ema50_diff : 0.00140395
  58. price_ema100_diff : 0.0127753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149341
  62. ema_slope_21 : 0.0775802
  63. ema_slope_50 : 0.0227222
  64. ema_slope_100 : -0.000788832
  65. rsi : 0.732953
  66. adx : 0.354897
  67. kc_percentage : 1.09379
  68. kc_width_percentage : 0.0255733
  69. volume_ema_diff : 1.13226
  70. volume_ema1 : 183310.7098364
  71. volume_ema2 : 85969.932536051
  72. chop : 27.8888
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91207.1
  77. 5m_price_ema100_diff: 
    -0.00331591
  78. 5m_price: 
    90904.7
  79. 5m_correlation_with_coin: 
    0.654163
  80. btc_indicators
  81. 15m_ema100: 
    91650.4
  82. 15m_price_ema100_diff: 
    -0.00491446
  83. 15m_price: 
    91200
  84. 15m_correlation_with_coin: 
    -0.035604
  85. btc_indicators
  86. 1H_ema100: 
    90784.9
  87. 1H_price_ema100_diff: 
    0.00131857
  88. 1H_price: 
    90904.7
  89. 1H_correlation_with_coin: 
    -0.033397
    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] => 2025-12-02 03:00:00
                    [1] => 0.1769
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 14:00:00
                    [1] => 0.1916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.1829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.1896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.1772
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 0.2092
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 06:00:00
                    [1] => 0.1907
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.1996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.1781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.1852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32397408207344
            [ms_dist_from_last_low_pct] => 3.6496350364963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9865244244806
            [ms_bos_up] => 0
            [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] => 2025-12-04 21:30:00
                    [1] => 0.1902
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.1831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.1872
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 02:30:00
                    [1] => 0.1872
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 0.1799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 05:45:00
                    [1] => 0.1838
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.1822
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 08:30:00
                    [1] => 0.1781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 0.1852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32397408207344
            [ms_dist_from_last_low_pct] => 3.6496350364963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9865244244806
            [ms_bos_up] => 1
            [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] => 2025-12-05 04:25:00
                    [1] => 0.1799
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 05:55:00
                    [1] => 0.1838
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:35:00
                    [1] => 0.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 07:20:00
                    [1] => 0.1802
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:10:00
                    [1] => 0.1822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 08:40:00
                    [1] => 0.1781
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.1807
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 09:40:00
                    [1] => 0.1786
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:05:00
                    [1] => 0.1839
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:40:00
                    [1] => 0.1852
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32397408207344
            [ms_dist_from_last_low_pct] => 3.3594624860022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.70690592713431
            [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
-0.32%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.64%
TP to Pivot Distance
0.0033
1.82%
DateTime Price Type
2025-12-05 04:25:00 0.1799 ↓ Low
2025-12-05 05:55:00 0.1838 ↑ High
2025-12-05 06:35:00 0.18 ↓ Low
2025-12-05 07:20:00 0.1802 ↓ Low
2025-12-05 08:10:00 0.1822 ↑ High
2025-12-05 08:40:00 0.1781 ↓ Low
2025-12-05 09:30:00 0.1807 ↑ High
2025-12-05 09:40:00 0.1786 ↓ Low
2025-12-05 10:05:00 0.1839 ↑ High
2025-12-05 10:40:00 0.1852 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.04%
TP to Pivot Distance
0.0033
1.82%
DateTime Price Type
2025-12-04 21:30:00 0.1902 ↑ High
2025-12-04 23:45:00 0.1831 ↓ Low
2025-12-05 02:00:00 0.1872 ↑ High
2025-12-05 02:30:00 0.1872 ↑ High
2025-12-05 04:15:00 0.1799 ↓ Low
2025-12-05 05:45:00 0.1838 ↑ High
2025-12-05 06:30:00 0.18 ↓ Low
2025-12-05 08:00:00 0.1822 ↑ High
2025-12-05 08:30:00 0.1781 ↓ Low
2025-12-05 10:30:00 0.1852 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
12.23%
TP to Pivot Distance
0.0045
2.48%
DateTime Price Type
2025-12-02 03:00:00 0.1769 ↓ Low
2025-12-02 14:00:00 0.1916 ↑ High
2025-12-02 15:00:00 0.1829 ↓ Low
2025-12-03 01:00:00 0.1896 ↑ High
2025-12-03 09:00:00 0.1772 ↓ Low
2025-12-03 22:00:00 0.2092 ↑ High
2025-12-04 06:00:00 0.1907 ↓ Low
2025-12-04 11:00:00 0.1996 ↑ High
2025-12-05 08:00:00 0.1781 ↓ Low
2025-12-05 10:00:00 0.1852 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:44:37		 05 Dec 2025
11:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1864 0.1814 1.94 0.0934
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 0.1847
  • Stop Loss: 0.1864
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1864 - 0.1847 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1814 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
884.7383 100 4790.1372 8.85
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1847 = 869.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1864

Avec un position size USD de 869.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 869.18
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.79 % 15.81 $
SL % Target SL $ Target
0.92 % 8.14 $
PNL PNL %
15.81 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0541 % 5.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1864
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1864
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1864
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17875
            [stop_loss] => 0.1864
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1779
            [stop_loss] => 0.1864
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17705
            [stop_loss] => 0.1864
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1864
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17535
            [stop_loss] => 0.1864
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.1864
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17365
            [stop_loss] => 0.1864
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 13:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1864
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.63
            [high] => 0.18630000
            [low] => 0.17570000
            [mfe_pct] => 4.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:44:37-05:00
            [end_at] => 2025-12-05T12:44:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0016
            [rr_ratio] => 9.56
            [high] => 0.18630000
            [low] => 0.16940000
            [mfe_pct] => 8.28
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:44:37-05:00
            [end_at] => 2025-12-05T17:44:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18630000
            [low_before] => 0.17810000
            [low_after] => 0.17130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)