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Short Trade on XPL

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Short Trade on XPL 07 Dec 2025 at 12:16:59

Take profit at 0.1667 (2.4 %) and Stop Loss at 0.1728 (1.17 %)

Short Trade on XPL

The 07 Dec 2025 at 12:16:59

With 3908.3464 XPL at 0.1708$ per unit.

Position size of 667.5456 $

Take profit at 0.1667 (2.4 %) and Stop Loss at 0.1728 (1.17 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.606741

15m : -0.237104

1H : -0.094052

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001364600988
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.170943
  4. ema21 : 0.173116
  5. ema50 : 0.175667
  6. ema100 : 0.178362
  7. price_ema9_diff : -0.000837041
  8. ema9_ema21_diff : -0.012552
  9. ema21_ema50_diff : -0.0145219
  10. price_ema100_diff : -0.0424006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.270442
  14. ema_slope_21 : -0.138108
  15. ema_slope_50 : -0.0941841
  16. ema_slope_100 : -0.0716952
  17. rsi : 0.442269
  18. adx : 0.234177
  19. kc_percentage : 0.346246
  20. kc_width_percentage : 0.0839165
  21. volume_ema_diff : 0.432929
  22. volume_ema1 : 1169209.2061176
  23. volume_ema2 : 815957.30349615
  24. chop : 24.5085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168062
  28. ema21 : 0.169205
  29. ema50 : 0.171922
  30. ema100 : 0.173636
  31. price_ema9_diff : 0.0162894
  32. ema9_ema21_diff : -0.00675766
  33. ema21_ema50_diff : -0.015801
  34. price_ema100_diff : -0.0163386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181496
  38. ema_slope_21 : -0.215122
  39. ema_slope_50 : -0.150067
  40. ema_slope_100 : -0.0893701
  41. rsi : 0.526456
  42. adx : 0.337332
  43. kc_percentage : 0.687518
  44. kc_width_percentage : 0.0537618
  45. volume_ema_diff : -0.164639
  46. volume_ema1 : 242488.912706
  47. volume_ema2 : 290280.60288395
  48. chop : 39.6902
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167835
  52. ema21 : 0.167137
  53. ema50 : 0.168184
  54. ema100 : 0.170261
  55. price_ema9_diff : 0.0176617
  56. ema9_ema21_diff : 0.00417996
  57. ema21_ema50_diff : -0.00622831
  58. price_ema100_diff : 0.00316415
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0604739
  62. ema_slope_21 : 0.0229778
  63. ema_slope_50 : -0.0323897
  64. ema_slope_100 : -0.0425332
  65. rsi : 0.666654
  66. adx : 0.254099
  67. kc_percentage : 1.15125
  68. kc_width_percentage : 0.0328449
  69. volume_ema_diff : -0.0398577
  70. volume_ema1 : 123461.07089115
  71. volume_ema2 : 128586.23145293
  72. chop : 33.0203
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89127.9
  77. 5m_price_ema100_diff: 
    0.00814611
  78. 5m_price: 
    89854
  79. 5m_correlation_with_coin: 
    0.606741
  80. btc_indicators
  81. 15m_ema100: 
    89330.2
  82. 15m_price_ema100_diff: 
    0.00586317
  83. 15m_price: 
    89854
  84. 15m_correlation_with_coin: 
    -0.237104
  85. btc_indicators
  86. 1H_ema100: 
    90454.7
  87. 1H_price_ema100_diff: 
    -0.00664179
  88. 1H_price: 
    89854
  89. 1H_correlation_with_coin: 
    -0.094052
    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] => 2025-12-03 22:00:00
                    [1] => 0.2092
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.1863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 0.1694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.1757
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.1704
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.1784
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.1805
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.1623
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.595567867036
            [ms_dist_from_last_low_pct] => 4.9907578558225
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.213801601972
            [ms_bos_up] => 1
            [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] => 2025-12-06 21:00:00
                    [1] => 0.1757
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.1781
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 23:15:00
                    [1] => 0.1781
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 23:30:00
                    [1] => 0.176
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 01:45:00
                    [1] => 0.1805
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.1733
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.1765
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:45:00
                    [1] => 0.1623
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:30:00
                    [1] => 0.1637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 0.1712
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46728971962617
            [ms_dist_from_last_low_pct] => 4.0928527794746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.5815516188149
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-07 07:15:00
                    [1] => 0.1763
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:25:00
                    [1] => 0.1749
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:35:00
                    [1] => 0.1749
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:50:00
                    [1] => 0.1765
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 0.1633
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 0.1623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 0.1666
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.1688
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:40:00
                    [1] => 0.1637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 0.1712
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46728971962617
            [ms_dist_from_last_low_pct] => 4.0928527794746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.5815516188149
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.14%
TP to Pivot Distance
0.0044
2.64%
DateTime Price Type
2025-12-07 07:15:00 0.1763 ↑ High
2025-12-07 07:25:00 0.1749 ↓ Low
2025-12-07 07:35:00 0.1749 ↓ Low
2025-12-07 07:50:00 0.1765 ↑ High
2025-12-07 09:25:00 0.1633 ↓ Low
2025-12-07 09:55:00 0.1623 ↓ Low
2025-12-07 10:10:00 0.1666 ↑ High
2025-12-07 10:55:00 0.1688 ↑ High
2025-12-07 11:40:00 0.1637 ↓ Low
2025-12-07 12:15:00 0.1712 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.46%
TP to Pivot Distance
0.0044
2.64%
DateTime Price Type
2025-12-06 21:00:00 0.1757 ↓ Low
2025-12-06 22:00:00 0.1781 ↑ High
2025-12-06 23:15:00 0.1781 ↑ High
2025-12-06 23:30:00 0.176 ↓ Low
2025-12-07 01:45:00 0.1805 ↑ High
2025-12-07 04:45:00 0.1733 ↓ Low
2025-12-07 07:45:00 0.1765 ↑ High
2025-12-07 09:45:00 0.1623 ↓ Low
2025-12-07 11:30:00 0.1637 ↓ Low
2025-12-07 12:15:00 0.1712 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
4.99%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0364
21.06%
TP to Pivot Distance
0.0044
2.64%
DateTime Price Type
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 19:00:00 0.1784 ↑ High
2025-12-07 01:00:00 0.1805 ↑ High
2025-12-07 09:00:00 0.1623 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:16:59		 07 Dec 2025
12:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1728 0.1667 2.05 0.0956
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 0.1708
  • Stop Loss: 0.1728
  • Take Profit: 0.1667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1728 - 0.1708 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1667 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
667.5456 100 3908.3464 6.68
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1708 = 683.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1728

Avec un position size USD de 683.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 683.2
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.4 % 16.02 $
SL % Target SL $ Target
1.17 % 7.82 $
PNL PNL %
-7.82 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5808 % 135 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1708
            [stop_loss] => 0.173
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1708
            [stop_loss] => 0.1732
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1708
            [stop_loss] => 0.1734
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.1708
            [stop_loss] => 0.1738
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.24
            [high] => 0.17540000
            [low] => 0.16970000
            [mfe_pct] => 0.64
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:16:59-05:00
            [end_at] => 2025-12-07T14:16:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.78
            [high] => 0.17540000
            [low] => 0.16260000
            [mfe_pct] => 4.8
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:16:59-05:00
            [end_at] => 2025-12-07T19:16:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17510000
            [high_after] => 0.17540000
            [low_before] => 0.16230000
            [low_after] => 0.16290000
            [is_new_high] => 
            [is_new_low] => 
        )

)