Short Trade on XPL 05 Dec 2025 at 22:34:55

Take profit at 0.1736 (1.14 %) and Stop Loss at 0.1766 (0.57 %)

Short Trade on XPL

The 05 Dec 2025 at 22:34:55

With 7855.0252 XPL at 0.1756$ per unit.

Position size of 1379.3424 $

Take profit at 0.1736 (1.14 %) and Stop Loss at 0.1766 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.82
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

BTC Correlation Score

5m : 0.521968

15m : -0.074351

1H : -0.170821

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006789708738
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.174736
  4. ema21 : 0.177896
  5. ema50 : 0.182457
  6. ema100 : 0.184385
  7. price_ema9_diff : 0.00494425
  8. ema9_ema21_diff : -0.0177642
  9. ema21_ema50_diff : -0.0249991
  10. price_ema100_diff : -0.0476481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36051
  14. ema_slope_21 : -0.334512
  15. ema_slope_50 : -0.214261
  16. ema_slope_100 : -0.11657
  17. rsi : 0.414783
  18. adx : 0.344327
  19. kc_percentage : 0.359802
  20. kc_width_percentage : 0.0828279
  21. volume_ema_diff : -0.483835
  22. volume_ema1 : 484055.23924352
  23. volume_ema2 : 937791.93827075
  24. chop : 45.417
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.174018
  29. ema21 : 0.173817
  30. ema50 : 0.175528
  31. ema100 : 0.178551
  32. price_ema9_diff : 0.0090855
  33. ema9_ema21_diff : 0.00115863
  34. ema21_ema50_diff : -0.00974868
  35. price_ema100_diff : -0.0165275
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244991
  39. ema_slope_21 : -0.0178945
  40. ema_slope_50 : -0.0595264
  41. ema_slope_100 : -0.0643898
  42. rsi : 0.567228
  43. adx : 0.237457
  44. kc_percentage : 0.829977
  45. kc_width_percentage : 0.0311906
  46. volume_ema_diff : -0.558761
  47. volume_ema1 : 81204.934124331
  48. volume_ema2 : 184038.54609853
  49. chop : 56.1101
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.174641
  54. ema21 : 0.173876
  55. ema50 : 0.173504
  56. ema100 : 0.173663
  57. price_ema9_diff : 0.00548645
  58. ema9_ema21_diff : 0.00440192
  59. ema21_ema50_diff : 0.00214373
  60. price_ema100_diff : 0.0111527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.129985
  64. ema_slope_21 : 0.0692535
  65. ema_slope_50 : 0.0260264
  66. ema_slope_100 : 0.00851412
  67. rsi : 0.670524
  68. adx : 0.250457
  69. kc_percentage : 1.10452
  70. kc_width_percentage : 0.0158829
  71. volume_ema_diff : -0.283429
  72. volume_ema1 : 30261.468465218
  73. volume_ema2 : 42230.958134118
  74. chop : 28.1974
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89311.1
  80. 5m_price_ema100_diff:
    0.00402867
  81. 5m_price:
    89671
  82. 5m_correlation_with_coin:
    0.521968
  83. btc_indicators
  84. 15m_ema100:
    90232.9
  85. 15m_price_ema100_diff:
    -0.00622739
  86. 15m_price:
    89671
  87. 15m_correlation_with_coin:
    -0.074351
  88. btc_indicators
  89. 1H_ema100:
    90593.8
  90. 1H_price_ema100_diff:
    -0.0101867
  91. 1H_price:
    89671
  92. 1H_correlation_with_coin:
    -0.170821
  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
                [ms_dist_from_last_low_pct] => 3.6599763872491
                [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 08:00:00
                        [1] => 0.1822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 08:30:00
                        [1] => 0.1781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:15:00
                        [1] => 0.1863
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 16:45:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8705330990041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2025-12-05 18:05:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 18:30:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 19:25:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 19:40:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 20:05:00
                        [1] => 0.1727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 20:20:00
                        [1] => 0.1742
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 22:05:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 22:15:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.1756
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8705330990041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [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
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 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
0.0010
0.57%
TP to Pivot Distance
0.0029
1.67%
DateTime Price Type
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
2025-12-05 22:30:00 0.1756 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.0097
5.49%
TP to Pivot Distance
0.0042
2.42%
DateTime Price Type
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
2025-12-05 22:30:00 0.1756 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
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
0.0326
18.46%
TP to Pivot Distance
0.0042
2.42%
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
22:34:55
05 Dec 2025
23:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1756 0.1766 0.1736 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 0.1756
  • Stop Loss: 0.1766
  • Take Profit: 0.1736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1756 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1756 - 0.1736 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.3424 100 7855.0252 13.79
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 0.1756 = 1404.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1766

Avec un position size USD de 1404.8$

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 1404.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.71 $
SL % Target SL $ Target
0.57 % 7.86 $
PNL PNL %
15.71 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0569 % 9.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1766
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1721
            [stop_loss] => 0.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1766
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1766
            [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] => 0.0026
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 26
            [high] => 0.17570000
            [low] => 0.17300000
            [mfe_pct] => 1.48
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:34:55-05:00
            [end_at] => 2025-12-06T00:34:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 52
            [high] => 0.17570000
            [low] => 0.17040000
            [mfe_pct] => 2.96
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:34:55-05:00
            [end_at] => 2025-12-06T05:34:55-05:00
        )

    [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
        )

)