Short Trade on XPL 07 Dec 2025 at 12:27:00

Take profit at 0.1676 (2.39 %) and Stop Loss at 0.1738 (1.22 %)

Short Trade on XPL

The 07 Dec 2025 at 12:27:00

With 3882.7535 XPL at 0.1717$ per unit.

Position size of 666.6688 $

Take profit at 0.1676 (2.39 %) and Stop Loss at 0.1738 (1.22 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.91
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 : 0.63438

15m : 0.143283

1H : -0.038741

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001373595644
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.171123
  4. ema21 : 0.173197
  5. ema50 : 0.175702
  6. ema100 : 0.17838
  7. price_ema9_diff : 0.00337133
  8. ema9_ema21_diff : -0.0119792
  9. ema21_ema50_diff : -0.0142542
  10. price_ema100_diff : -0.0374509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261951
  14. ema_slope_21 : -0.134235
  15. ema_slope_50 : -0.0925288
  16. ema_slope_100 : -0.0708697
  17. rsi : 0.460165
  18. adx : 0.230185
  19. kc_percentage : 0.405434
  20. kc_width_percentage : 0.0855733
  21. volume_ema_diff : 0.521234
  22. volume_ema1 : 1256968.2221176
  23. volume_ema2 : 826281.8936138
  24. chop : 24.5786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.167982
  29. ema21 : 0.169169
  30. ema50 : 0.171906
  31. ema100 : 0.173629
  32. price_ema9_diff : 0.0221311
  33. ema9_ema21_diff : -0.00701705
  34. ema21_ema50_diff : -0.0159227
  35. price_ema100_diff : -0.0111103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185376
  39. ema_slope_21 : -0.216866
  40. ema_slope_50 : -0.150814
  41. ema_slope_100 : -0.0897462
  42. rsi : 0.515373
  43. adx : 0.336356
  44. kc_percentage : 0.787177
  45. kc_width_percentage : 0.0539459
  46. volume_ema_diff : -0.0100976
  47. volume_ema1 : 293262.48903933
  48. volume_ema2 : 296253.96480552
  49. chop : 39.7098
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.169063
  54. ema21 : 0.167841
  55. ema50 : 0.168408
  56. ema100 : 0.170257
  57. price_ema9_diff : 0.0155937
  58. ema9_ema21_diff : 0.00728414
  59. ema21_ema50_diff : -0.00337181
  60. price_ema100_diff : 0.00847408
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.119123
  64. ema_slope_21 : 0.0574404
  65. ema_slope_50 : -0.0130053
  66. ema_slope_100 : -0.0319736
  67. rsi : 0.694423
  68. adx : 0.2685
  69. kc_percentage : 1.17895
  70. kc_width_percentage : 0.0327596
  71. volume_ema_diff : -0.174186
  72. volume_ema1 : 106409.67598866
  73. volume_ema2 : 128854.33197712
  74. chop : 29.0108
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89196.6
  80. 5m_price_ema100_diff:
    0.0152304
  81. 5m_price:
    90555.2
  82. 5m_correlation_with_coin:
    0.63438
  83. btc_indicators
  84. 15m_ema100:
    89339
  85. 15m_price_ema100_diff:
    0.0107438
  86. 15m_price:
    90298.9
  87. 15m_correlation_with_coin:
    0.143283
  88. btc_indicators
  89. 1H_ema100:
    90468.6
  90. 1H_price_ema100_diff:
    0.000956498
  91. 1H_price:
    90555.2
  92. 1H_correlation_with_coin:
    -0.038741
  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 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] => -4.9307479224377
                [ms_dist_from_last_low_pct] => 5.7301293900185
                [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
            )
    
    )
    
  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] => 2025-12-06 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] => 0.1723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4062681369704
                [ms_dist_from_last_low_pct] => 4.825901038485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.2535125229078
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-07 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 12:25:00
                        [1] => 0.1723
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.4062681369704
                [ms_dist_from_last_low_pct] => 4.825901038485
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.2535125229078
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.55%
TP to Pivot Distance
0.0053
3.16%
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 12:25:00 0.1723 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.86%
TP to Pivot Distance
0.0053
3.16%
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 0.1723 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
5.73%
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
0.0354
20.37%
TP to Pivot Distance
0.0053
3.16%
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
12:27:00
07 Dec 2025
12:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1738 0.1676 1.95 0.0932
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 0.1717
  • Stop Loss: 0.1738
  • Take Profit: 0.1676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1738 - 0.1717 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1676 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
666.6688 100 3882.7535 6.67
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1717 = 654.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1738

Avec un position size USD de 654.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 654.09
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.39 % 15.92 $
SL % Target SL $ Target
1.22 % 8.15 $
PNL PNL %
-8.15 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2813 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1676
            [entry_price] => 0.1717
            [stop_loss] => 0.17401
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1676
            [entry_price] => 0.1717
            [stop_loss] => 0.17422
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1676
            [entry_price] => 0.1717
            [stop_loss] => 0.17443
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1676
            [entry_price] => 0.1717
            [stop_loss] => 0.17485
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.03
            [high] => 0.17540000
            [low] => 0.17160000
            [mfe_pct] => 0.06
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:27:00-05:00
            [end_at] => 2025-12-07T14:27:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.46
            [high] => 0.17540000
            [low] => 0.16260000
            [mfe_pct] => 5.3
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:27:00-05:00
            [end_at] => 2025-12-07T19:27:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17420000
            [high_after] => 0.17540000
            [low_before] => 0.16230000
            [low_after] => 0.16290000
            [is_new_high] => 
            [is_new_low] => 
        )

)