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Short Trade on XPL

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Short Trade on XPL 07 Dec 2025 at 12:31:53

Take profit at 0.1679 (2.38 %) and Stop Loss at 0.174 (1.16 %)

Short Trade on XPL

The 07 Dec 2025 at 12:31:53

With 3923.9032 XPL at 0.172$ per unit.

Position size of 674.9114 $

Take profit at 0.1679 (2.38 %) and Stop Loss at 0.174 (1.16 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.92
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 : 0.641115

15m : 0.144756

1H : -0.009478

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001359190837
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.171183
  4. ema21 : 0.173225
  5. ema50 : 0.175714
  6. ema100 : 0.178386
  7. price_ema9_diff : 0.00477216
  8. ema9_ema21_diff : -0.0117884
  9. ema21_ema50_diff : -0.0141649
  10. price_ema100_diff : -0.0358012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259121
  14. ema_slope_21 : -0.132944
  15. ema_slope_50 : -0.091977
  16. ema_slope_100 : -0.0705945
  17. rsi : 0.465878
  18. adx : 0.228108
  19. kc_percentage : 0.424929
  20. kc_width_percentage : 0.0865868
  21. volume_ema_diff : 0.541309
  22. volume_ema1 : 1277230.6161176
  23. volume_ema2 : 828665.70467263
  24. chop : 24.6174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168977
  28. ema21 : 0.169525
  29. ema50 : 0.171948
  30. ema100 : 0.173565
  31. price_ema9_diff : 0.0178846
  32. ema9_ema21_diff : -0.00323261
  33. ema21_ema50_diff : -0.0140874
  34. price_ema100_diff : -0.00902236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0793971
  38. ema_slope_21 : -0.166033
  39. ema_slope_50 : -0.131241
  40. ema_slope_100 : -0.0804568
  41. rsi : 0.557595
  42. adx : 0.307853
  43. kc_percentage : 0.784425
  44. kc_width_percentage : 0.0526294
  45. volume_ema_diff : -0.182965
  46. volume_ema1 : 237033.08937067
  47. volume_ema2 : 290113.9395876
  48. chop : 39.3398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169634
  52. ema21 : 0.16821
  53. ema50 : 0.168533
  54. ema100 : 0.170195
  55. price_ema9_diff : 0.013942
  56. ema9_ema21_diff : 0.00846602
  57. ema21_ema50_diff : -0.0019125
  58. price_ema100_diff : 0.010605
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.155639
  62. ema_slope_21 : 0.0795683
  63. ema_slope_50 : -0.000473211
  64. ema_slope_100 : -0.024324
  65. rsi : 0.703408
  66. adx : 0.280307
  67. kc_percentage : 1.17591
  68. kc_width_percentage : 0.0321299
  69. volume_ema_diff : -0.302035
  70. volume_ema1 : 87807.587559107
  71. volume_ema2 : 125805.19952692
  72. chop : 27.0053
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89223.5
  77. 5m_price_ema100_diff: 
    0.0174142
  78. 5m_price: 
    90777.3
  79. 5m_correlation_with_coin: 
    0.641115
  80. btc_indicators
  81. 15m_ema100: 
    89360
  82. 15m_price_ema100_diff: 
    0.0158599
  83. 15m_price: 
    90777.3
  84. 15m_correlation_with_coin: 
    0.144756
  85. btc_indicators
  86. 1H_ema100: 
    90473
  87. 1H_price_ema100_diff: 
    0.00336271
  88. 1H_price: 
    90777.3
  89. 1H_correlation_with_coin: 
    -0.009478
    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] => -3.8781163434903
            [ms_dist_from_last_low_pct] => 6.9008009858287
            [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 12:30:00
                    [1] => 0.1735
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9865607819181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9865607819181
            [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 12:30:00
                    [1] => 0.1735
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9865607819181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9865607819181
            [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
0.00%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.44%
TP to Pivot Distance
0.0056
3.34%
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 12:30:00 0.1735 ↑ 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
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.74%
TP to Pivot Distance
0.0056
3.34%
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 12:30:00 0.1735 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
6.90%
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
0.0352
20.23%
TP to Pivot Distance
0.0056
3.34%
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
12:31:53		 07 Dec 2025
12:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.172 0.174 0.1679 2.05 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 0.172
  • Stop Loss: 0.174
  • Take Profit: 0.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.174 - 0.172 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.172 - 0.1679 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
674.9114 100 3923.9032 6.75
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 0.172 = 688

Donc, tu peux acheter 4000 avec un stoploss a 0.174

Avec un position size USD de 688$

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 688
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.38 % 16.09 $
SL % Target SL $ Target
1.16 % 7.85 $
PNL PNL %
-7.85 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2209 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.172
            [stop_loss] => 0.1742
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.172
            [stop_loss] => 0.1744
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.172
            [stop_loss] => 0.1746
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1679
            [entry_price] => 0.172
            [stop_loss] => 0.175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0034
            [rr_ratio] => 0
            [high] => 0.17540000
            [low] => 0.17200000
            [mfe_pct] => 0
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:31:53-05:00
            [end_at] => 2025-12-07T14:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.76
            [high] => 0.17540000
            [low] => 0.16260000
            [mfe_pct] => 5.47
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:31:53-05:00
            [end_at] => 2025-12-07T19:31:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17400000
            [high_after] => 0.17540000
            [low_before] => 0.16230000
            [low_after] => 0.16290000
            [is_new_high] => 
            [is_new_low] => 
        )

)