Short Trade on XPL 05 Dec 2025 at 22:12:39

Take profit at 0.1735 (1.08 %) and Stop Loss at 0.1764 (0.57 %)

Short Trade on XPL

The 05 Dec 2025 at 22:12:39

With 8269.4313 XPL at 0.1754$ per unit.

Position size of 1450.4582 $

Take profit at 0.1735 (1.08 %) and Stop Loss at 0.1764 (0.57 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.533356

15m : 0.024511

1H : 0.060841

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006449456011
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.174696
  4. ema21 : 0.177878
  5. ema50 : 0.182449
  6. ema100 : 0.184381
  7. price_ema9_diff : 0.00402951
  8. ema9_ema21_diff : -0.0178887
  9. ema21_ema50_diff : -0.0250569
  10. price_ema100_diff : -0.0487123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362335
  14. ema_slope_21 : -0.33533
  15. ema_slope_50 : -0.21461
  16. ema_slope_100 : -0.116747
  17. rsi : 0.409719
  18. adx : 0.344327
  19. kc_percentage : 0.347361
  20. kc_width_percentage : 0.0829224
  21. volume_ema_diff : -0.53333
  22. volume_ema1 : 434942.04617685
  23. volume_ema2 : 932013.91555702
  24. chop : 45.417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.173329
  29. ema21 : 0.173523
  30. ema50 : 0.175588
  31. ema100 : 0.178925
  32. price_ema9_diff : 0.0119448
  33. ema9_ema21_diff : -0.00111674
  34. ema21_ema50_diff : -0.0117621
  35. price_ema100_diff : -0.019703
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0124442
  39. ema_slope_21 : -0.0406173
  40. ema_slope_50 : -0.0727535
  41. ema_slope_100 : -0.0733584
  42. rsi : 0.564436
  43. adx : 0.275168
  44. kc_percentage : 0.840406
  45. kc_width_percentage : 0.0322158
  46. volume_ema_diff : -0.44083
  47. volume_ema1 : 107495.28754641
  48. volume_ema2 : 192240.9993335
  49. chop : 56.9799
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.174004
  54. ema21 : 0.173332
  55. ema50 : 0.173232
  56. ema100 : 0.173513
  57. price_ema9_diff : 0.00802002
  58. ema9_ema21_diff : 0.00387798
  59. ema21_ema50_diff : 0.000574232
  60. price_ema100_diff : 0.010872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0810781
  64. ema_slope_21 : 0.025646
  65. ema_slope_50 : 0.00250572
  66. ema_slope_100 : -0.00380985
  67. rsi : 0.691374
  68. adx : 0.272636
  69. kc_percentage : 1.28143
  70. kc_width_percentage : 0.0149229
  71. volume_ema_diff : -0.198355
  72. volume_ema1 : 35621.750921834
  73. volume_ema2 : 44435.83676769
  74. chop : 21.2103
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89229.3
  80. 5m_price_ema100_diff:
    0.00527348
  81. 5m_price:
    89699.9
  82. 5m_correlation_with_coin:
    0.533356
  83. btc_indicators
  84. 15m_ema100:
    90266.2
  85. 15m_price_ema100_diff:
    -0.00627429
  86. 15m_price:
    89699.9
  87. 15m_correlation_with_coin:
    0.024511
  88. btc_indicators
  89. 1H_ema100:
    90594.4
  90. 1H_price_ema100_diff:
    -0.00987403
  91. 1H_price:
    89699.9
  92. 1H_correlation_with_coin:
    0.060841
  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] => 2025-12-02 14:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.1996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11389521640091
                [ms_dist_from_last_low_pct] => 3.5419126328217
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6599763872491
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-05 06:30:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.1822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 08:30:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:15:00
                        [1] => 0.1863
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 16:45:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11389521640091
                [ms_dist_from_last_low_pct] => 2.7533684827182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8705330990041
                [ms_bos_up] => 1
                [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] => 2025-12-05 16:50:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 17:45:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:40:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.1727
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.1742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11389521640091
                [ms_dist_from_last_low_pct] => 2.7533684827182
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.8705330990041
                [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
-0.11%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.45%
TP to Pivot Distance
0.0041
2.36%
DateTime Price Type
2025-12-05 16:50:00 0.1694 ↓ Low
2025-12-05 17:45:00 0.1743 ↑ High
2025-12-05 18:05:00 0.172 ↓ Low
2025-12-05 18:30:00 0.1748 ↑ High
2025-12-05 19:25:00 0.1719 ↓ Low
2025-12-05 19:40:00 0.174 ↑ High
2025-12-05 20:05:00 0.1727 ↓ Low
2025-12-05 20:20:00 0.1742 ↑ High
2025-12-05 21:15:00 0.1707 ↓ Low
2025-12-05 22:05:00 0.1756 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
5.61%
TP to Pivot Distance
0.0041
2.36%
DateTime Price Type
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 11:15:00 0.1863 ↑ High
2025-12-05 14:00:00 0.1733 ↓ Low
2025-12-05 16:45:00 0.1694 ↓ Low
2025-12-05 18:30:00 0.1748 ↑ High
2025-12-05 19:15:00 0.1719 ↓ Low
2025-12-05 21:15:00 0.1707 ↓ Low
2025-12-05 22:00:00 0.1756 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
18.59%
TP to Pivot Distance
0.0041
2.36%
DateTime Price Type
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 11:00:00 0.1863 ↑ High
2025-12-05 16:00:00 0.1694 ↓ Low
2025-12-05 22:00:00 0.1756 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:12:39
05 Dec 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1754 0.1764 0.1735 1.9 0.0919
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 0.1754
  • Stop Loss: 0.1764
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1754 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1754 - 0.1735 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1450.4582 100 8269.4313 14.50
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 0.1754 = 1403.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1764

Avec un position size USD de 1403.2$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1403.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.08 % 15.71 $
SL % Target SL $ Target
0.57 % 8.27 $
PNL PNL %
15.71 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.171 % 29.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1764
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1764
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1764
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1719
            [stop_loss] => 0.1764
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1714
            [stop_loss] => 0.1764
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1764
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1764
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8
            [high] => 0.17570000
            [low] => 0.17300000
            [mfe_pct] => 1.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:12:39-05:00
            [end_at] => 2025-12-06T00:12:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.67
            [high] => 0.17570000
            [low] => 0.17040000
            [mfe_pct] => 2.85
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:12:39-05:00
            [end_at] => 2025-12-06T05:12:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17560000
            [high_after] => 0.17570000
            [low_before] => 0.17070000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)