Short Trade on XPL 06 Dec 2025 at 06:40:06

Take profit at 0.1728 (0.92 %) and Stop Loss at 0.1752 (0.46 %)

Short Trade on XPL

The 06 Dec 2025 at 06:40:06

With 9876.6443 XPL at 0.1744$ per unit.

Position size of 1722.4868 $

Take profit at 0.1728 (0.92 %) and Stop Loss at 0.1752 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.505075

15m : 0.122903

1H : -0.014307

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000539994472
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.173044
  4. ema21 : 0.175081
  5. ema50 : 0.179639
  6. ema100 : 0.18172
  7. price_ema9_diff : 0.00783204
  8. ema9_ema21_diff : -0.011633
  9. ema21_ema50_diff : -0.0253718
  10. price_ema100_diff : -0.040282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123828
  14. ema_slope_21 : -0.215282
  15. ema_slope_50 : -0.186667
  16. ema_slope_100 : -0.107331
  17. rsi : 0.450033
  18. adx : 0.376523
  19. kc_percentage : 0.457964
  20. kc_width_percentage : 0.0648414
  21. volume_ema_diff : -0.509112
  22. volume_ema1 : 388256.30066883
  23. volume_ema2 : 790927.36303267
  24. chop : 85.2517
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.172514
  29. ema21 : 0.172624
  30. ema50 : 0.173463
  31. ema100 : 0.175401
  32. price_ema9_diff : 0.0109319
  33. ema9_ema21_diff : -0.000641569
  34. ema21_ema50_diff : -0.00483258
  35. price_ema100_diff : -0.00571098
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0116819
  39. ema_slope_21 : -0.0234204
  40. ema_slope_50 : -0.0325489
  41. ema_slope_100 : -0.0391936
  42. rsi : 0.538983
  43. adx : 0.250003
  44. kc_percentage : 0.944491
  45. kc_width_percentage : 0.0231263
  46. volume_ema_diff : -0.31825
  47. volume_ema1 : 78614.93918363
  48. volume_ema2 : 115313.48991413
  49. chop : 53.4963
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.173164
  54. ema21 : 0.172676
  55. ema50 : 0.172631
  56. ema100 : 0.173009
  57. price_ema9_diff : 0.00713441
  58. ema9_ema21_diff : 0.00282936
  59. ema21_ema50_diff : 0.000257372
  60. price_ema100_diff : 0.00803706
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0480562
  64. ema_slope_21 : 0.0198557
  65. ema_slope_50 : 0.00217685
  66. ema_slope_100 : -0.0047279
  67. rsi : 0.691781
  68. adx : 0.163161
  69. kc_percentage : 1.28443
  70. kc_width_percentage : 0.0124708
  71. volume_ema_diff : 0.30886
  72. volume_ema1 : 46717.647058056
  73. volume_ema2 : 35693.369215149
  74. chop : 32.1708
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89517.2
  80. 5m_price_ema100_diff:
    0.000655451
  81. 5m_price:
    89575.9
  82. 5m_correlation_with_coin:
    0.505075
  83. btc_indicators
  84. 15m_ema100:
    89770.4
  85. 15m_price_ema100_diff:
    -0.00232121
  86. 15m_price:
    89562.1
  87. 15m_correlation_with_coin:
    0.122903
  88. btc_indicators
  89. 1H_ema100:
    90425.8
  90. 1H_price_ema100_diff:
    -0.00939921
  91. 1H_price:
    89575.9
  92. 1H_correlation_with_coin:
    -0.014307
  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] => 2025-12-03 01:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1772
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 0.2092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 06:00:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 11:00:00
                        [1] => 0.1996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1863
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.1694
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.1744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28669724770642
                [ms_dist_from_last_low_pct] => 2.0539906103286
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3474178403756
                [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] => 2025-12-05 19:15:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 21:15:00
                        [1] => 0.1707
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 22:30:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 0.1722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 03:15:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 04:45:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:30:00
                        [1] => 0.1744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28669724770642
                [ms_dist_from_last_low_pct] => 1.517805020432
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8096906012843
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-06 02:30:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 02:45:00
                        [1] => 0.1735
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 03:15:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 04:15:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 04:50:00
                        [1] => 0.1731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 05:05:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 05:20:00
                        [1] => 0.1729
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 06:35:00
                        [1] => 0.1744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28669724770642
                [ms_dist_from_last_low_pct] => 1.517805020432
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8096906012843
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.46%
TP to Pivot Distance
0.0024
1.39%
DateTime Price Type
2025-12-06 02:30:00 0.1719 ↓ Low
2025-12-06 02:45:00 0.1735 ↑ High
2025-12-06 03:15:00 0.1741 ↑ High
2025-12-06 03:55:00 0.1704 ↓ Low
2025-12-06 04:15:00 0.1731 ↑ High
2025-12-06 04:50:00 0.1731 ↑ High
2025-12-06 05:05:00 0.1713 ↓ Low
2025-12-06 05:20:00 0.1729 ↑ High
2025-12-06 06:00:00 0.1713 ↓ Low
2025-12-06 06:35:00 0.1744 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0024
1.39%
DateTime Price Type
2025-12-05 19:15:00 0.1719 ↓ Low
2025-12-05 21:15:00 0.1707 ↓ Low
2025-12-05 22:30:00 0.1757 ↑ High
2025-12-06 00:30:00 0.1745 ↑ High
2025-12-06 01:00:00 0.1722 ↓ Low
2025-12-06 03:15:00 0.1741 ↑ High
2025-12-06 03:45:00 0.1704 ↓ Low
2025-12-06 04:45:00 0.1731 ↑ High
2025-12-06 06:00:00 0.1713 ↓ Low
2025-12-06 06:30:00 0.1744 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
19.41%
TP to Pivot Distance
0.0034
1.97%
DateTime Price Type
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 0.1757 ↑ High
2025-12-06 03:00:00 0.1704 ↓ Low
2025-12-06 06:00:00 0.1744 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:40:06
06 Dec 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1744 0.1752 0.1728 2 0.0979
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 0.1744
  • Stop Loss: 0.1752
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1752 - 0.1744 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1744 - 0.1728 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1722.4868 100 9876.6443 17.22
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1744 = 1744

Donc, tu peux acheter 10000 avec un stoploss a 0.1752

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.8 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
15.8 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1752
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1752
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1752
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.1752
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1752
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1752
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.1752
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1752
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1752
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1752
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1752
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17430000
            [low] => 0.17200000
            [mfe_pct] => 1.38
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:40:06-05:00
            [end_at] => 2025-12-06T08:40:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.04
            [high] => 0.17670000
            [low] => 0.17200000
            [mfe_pct] => 1.38
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:40:06-05:00
            [end_at] => 2025-12-06T13:40:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17440000
            [high_after] => 0.17630000
            [low_before] => 0.17040000
            [low_after] => 0.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)