Short Trade on XPL 05 Dec 2025 at 22:19:46

Take profit at 0.1731 (1.09 %) and Stop Loss at 0.176 (0.57 %)

Short Trade on XPL

The 05 Dec 2025 at 22:19:46

With 8218.9513 XPL at 0.175$ per unit.

Position size of 1438.3165 $

Take profit at 0.1731 (1.09 %) and Stop Loss at 0.176 (0.57 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.527483

15m : 0.036899

1H : -0.023407

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006489067908
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.174616
  4. ema21 : 0.177841
  5. ema50 : 0.182434
  6. ema100 : 0.184373
  7. price_ema9_diff : 0.00219876
  8. ema9_ema21_diff : -0.0181377
  9. ema21_ema50_diff : -0.0251723
  10. price_ema100_diff : -0.050841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365985
  14. ema_slope_21 : -0.336965
  15. ema_slope_50 : -0.215308
  16. ema_slope_100 : -0.1171
  17. rsi : 0.399324
  18. adx : 0.344327
  19. kc_percentage : 0.322478
  20. kc_width_percentage : 0.0831119
  21. volume_ema_diff : -0.513574
  22. volume_ema1 : 454472.53817685
  23. volume_ema2 : 934311.6204982
  24. chop : 45.417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.173663
  29. ema21 : 0.173657
  30. ema50 : 0.175554
  31. ema100 : 0.178766
  32. price_ema9_diff : 0.00769483
  33. ema9_ema21_diff : 3.51425E-5
  34. ema21_ema50_diff : -0.0108059
  35. price_ema100_diff : -0.0210691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0121399
  39. ema_slope_21 : -0.0269514
  40. ema_slope_50 : -0.0654095
  41. ema_slope_100 : -0.0688849
  42. rsi : 0.54607
  43. adx : 0.255922
  44. kc_percentage : 0.756904
  45. kc_width_percentage : 0.0306606
  46. volume_ema_diff : -0.518207
  47. volume_ema1 : 90706.856653164
  48. volume_ema2 : 188269.61207239
  49. chop : 56.4587
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.174203
  54. ema21 : 0.173483
  55. ema50 : 0.173278
  56. ema100 : 0.173367
  57. price_ema9_diff : 0.00457175
  58. ema9_ema21_diff : 0.00414891
  59. ema21_ema50_diff : 0.00118587
  60. price_ema100_diff : 0.009419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101747
  64. ema_slope_21 : 0.0400176
  65. ema_slope_50 : 0.0102906
  66. ema_slope_100 : 0.00217208
  67. rsi : 0.645546
  68. adx : 0.274149
  69. kc_percentage : 1.06483
  70. kc_width_percentage : 0.0150614
  71. volume_ema_diff : -0.0777485
  72. volume_ema1 : 42791.165570112
  73. volume_ema2 : 46398.590623164
  74. chop : 21.4411
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89227.3
  80. 5m_price_ema100_diff:
    0.00484825
  81. 5m_price:
    89659.9
  82. 5m_correlation_with_coin:
    0.527483
  83. btc_indicators
  84. 15m_ema100:
    90266.2
  85. 15m_price_ema100_diff:
    -0.00671764
  86. 15m_price:
    89659.9
  87. 15m_correlation_with_coin:
    0.036899
  88. btc_indicators
  89. 1H_ema100:
    90593.6
  90. 1H_price_ema100_diff:
    -0.0103069
  91. 1H_price:
    89659.9
  92. 1H_correlation_with_coin:
    -0.023407
  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] => -0.34168564920274
                [ms_dist_from_last_low_pct] => 3.3057851239669
                [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] => -0.34168564920274
                [ms_dist_from_last_low_pct] => 2.5190392501465
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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 17:45:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 18:05:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 19:40:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.1727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.1742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:15:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34168564920274
                [ms_dist_from_last_low_pct] => 2.5190392501465
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.34%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0024
1.39%
DateTime Price Type
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
2025-12-05 22:15:00 0.1756 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0103
5.85%
TP to Pivot Distance
0.0037
2.14%
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
-0.34%
Dist From Last Low Pct
3.31%
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
0.0332
18.86%
TP to Pivot Distance
0.0037
2.14%
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
22:19:46
05 Dec 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.176 0.1731 1.9 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 0.175
  • Stop Loss: 0.176
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.175 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1731 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1438.3165 100 8218.9513 14.38
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 0.175 = 1400

Donc, tu peux acheter 8000 avec un stoploss a 0.176

Avec un position size USD de 1400$

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 1400
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.09 % 15.62 $
SL % Target SL $ Target
0.57 % 8.22 $
PNL PNL %
15.62 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4 % 70 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.176
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.176
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.171
            [stop_loss] => 0.176
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.86
            [high] => 0.17570000
            [low] => 0.17300000
            [mfe_pct] => 1.14
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:19:46-05:00
            [end_at] => 2025-12-06T00:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 6.57
            [high] => 0.17570000
            [low] => 0.17040000
            [mfe_pct] => 2.63
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:19:46-05:00
            [end_at] => 2025-12-06T05:19:46-05:00
        )

    [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
        )

)