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Short Trade on XPL

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Short Trade on XPL 09 Dec 2025 at 07:25:15

Take profit at 0.1602 (1.17 %) and Stop Loss at 0.163 (0.56 %)

Short Trade on XPL

The 09 Dec 2025 at 07:25:15

With 8468.5026 XPL at 0.1621$ per unit.

Position size of 1372.7443 $

Take profit at 0.1602 (1.17 %) and Stop Loss at 0.163 (0.56 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.063009

15m : -0.137997

1H : -0.004545

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006297846977
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.160775
  4. ema21 : 0.162517
  5. ema50 : 0.166304
  6. ema100 : 0.170199
  7. price_ema9_diff : 0.00823713
  8. ema9_ema21_diff : -0.0107184
  9. ema21_ema50_diff : -0.0227706
  10. price_ema100_diff : -0.0475866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226136
  14. ema_slope_21 : -0.239394
  15. ema_slope_50 : -0.184124
  16. ema_slope_100 : -0.130902
  17. rsi : 0.458419
  18. adx : 0.25535
  19. kc_percentage : 0.475254
  20. kc_width_percentage : 0.0640493
  21. volume_ema_diff : -0.489431
  22. volume_ema1 : 338477.6521356
  23. volume_ema2 : 662943.22404158
  24. chop : 59.5446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160033
  28. ema21 : 0.160026
  29. ema50 : 0.160998
  30. ema100 : 0.163486
  31. price_ema9_diff : 0.0129142
  32. ema9_ema21_diff : 4.28348E-5
  33. ema21_ema50_diff : -0.00603588
  34. price_ema100_diff : -0.00847859
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00417542
  38. ema_slope_21 : -0.00630576
  39. ema_slope_50 : -0.034027
  40. ema_slope_100 : -0.0491588
  41. rsi : 0.51363
  42. adx : 0.238962
  43. kc_percentage : 1.01472
  44. kc_width_percentage : 0.0249692
  45. volume_ema_diff : -0.364425
  46. volume_ema1 : 77612.757014562
  47. volume_ema2 : 122114.40568141
  48. chop : 71.2125
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160768
  52. ema21 : 0.160367
  53. ema50 : 0.160125
  54. ema100 : 0.160143
  55. price_ema9_diff : 0.00828387
  56. ema9_ema21_diff : 0.00249619
  57. ema21_ema50_diff : 0.00151651
  58. price_ema100_diff : 0.0122186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0387151
  62. ema_slope_21 : 0.0251233
  63. ema_slope_50 : 0.0123524
  64. ema_slope_100 : 0.00479806
  65. rsi : 0.666297
  66. adx : 0.182235
  67. kc_percentage : 1.15399
  68. kc_width_percentage : 0.0161576
  69. volume_ema_diff : 0.0114095
  70. volume_ema1 : 33055.051059399
  71. volume_ema2 : 32682.161860807
  72. chop : 36.5822
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90254.5
  77. 5m_price_ema100_diff: 
    0.00343818
  78. 5m_price: 
    90564.9
  79. 5m_correlation_with_coin: 
    0.063009
  80. btc_indicators
  81. 15m_ema100: 
    90536.2
  82. 15m_price_ema100_diff: 
    -4.99479E-5
  83. 15m_price: 
    90531.7
  84. 15m_correlation_with_coin: 
    -0.137997
  85. btc_indicators
  86. 1H_ema100: 
    90384.4
  87. 1H_price_ema100_diff: 
    0.00199678
  88. 1H_price: 
    90564.9
  89. 1H_correlation_with_coin: 
    -0.004545
    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] => 2025-12-05 22:00:00
                    [1] => 0.1757
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-07 19:00:00
                    [1] => 0.1626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 06:00:00
                    [1] => 0.1774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.1616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 0.1565
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.1626
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24600246002459
            [ms_dist_from_last_low_pct] => 3.6421725239617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8977635782748
            [ms_bos_up] => 0
            [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] => 2025-12-08 13:45:00
                    [1] => 0.1616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:45:00
                    [1] => 0.167
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 20:45:00
                    [1] => 0.1589
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 22:45:00
                    [1] => 0.162
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 23:30:00
                    [1] => 0.1565
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 0.1582
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 0.1611
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 0.1585
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 05:45:00
                    [1] => 0.1585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:15:00
                    [1] => 0.1626
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24600246002459
            [ms_dist_from_last_low_pct] => 2.3343848580442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5867507886435
            [ms_bos_up] => 1
            [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] => 2025-12-09 02:35:00
                    [1] => 0.1608
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:45:00
                    [1] => 0.1597
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:45:00
                    [1] => 0.1611
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:45:00
                    [1] => 0.1585
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.1607
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:35:00
                    [1] => 0.1606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 05:45:00
                    [1] => 0.1585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 06:45:00
                    [1] => 0.1608
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 07:05:00
                    [1] => 0.1592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 07:25:00
                    [1] => 0.1626
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24600246002459
            [ms_dist_from_last_low_pct] => 1.8844221105528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1356783919598
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0017
1.06%
DateTime Price Type
2025-12-09 02:35:00 0.1608 ↑ High
2025-12-09 02:45:00 0.1597 ↓ Low
2025-12-09 03:45:00 0.1611 ↑ High
2025-12-09 04:45:00 0.1585 ↓ Low
2025-12-09 05:00:00 0.1607 ↑ High
2025-12-09 05:35:00 0.1606 ↑ High
2025-12-09 05:45:00 0.1585 ↓ Low
2025-12-09 06:45:00 0.1608 ↑ High
2025-12-09 07:05:00 0.1592 ↓ Low
2025-12-09 07:25:00 0.1626 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.45%
TP to Pivot Distance
0.0037
2.31%
DateTime Price Type
2025-12-08 13:45:00 0.1616 ↓ Low
2025-12-08 16:45:00 0.167 ↑ High
2025-12-08 20:45:00 0.1589 ↓ Low
2025-12-08 22:45:00 0.162 ↑ High
2025-12-08 23:30:00 0.1565 ↓ Low
2025-12-09 01:30:00 0.1582 ↓ Low
2025-12-09 03:45:00 0.1611 ↑ High
2025-12-09 04:45:00 0.1585 ↓ Low
2025-12-09 05:45:00 0.1585 ↓ Low
2025-12-09 07:15:00 0.1626 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
10.74%
TP to Pivot Distance
0.0037
2.31%
DateTime Price Type
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
2025-12-07 19:00:00 0.1626 ↓ Low
2025-12-08 06:00:00 0.1774 ↑ High
2025-12-08 13:00:00 0.1616 ↓ Low
2025-12-08 23:00:00 0.1565 ↓ Low
2025-12-09 07:00:00 0.1626 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
07:25:15		 09 Dec 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.163 0.1602 2.11 0.0972
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 0.1621
  • Stop Loss: 0.163
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1621 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.1602 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1372.7443 100 8468.5026 13.73
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1621 = 1440.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.163

Avec un position size USD de 1440.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1440.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.17 % 16.09 $
SL % Target SL $ Target
0.56 % 7.62 $
PNL PNL %
-7.62 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8637 % 155.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1621
            [stop_loss] => 0.16309
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1621
            [stop_loss] => 0.16318
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1621
            [stop_loss] => 0.16327
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1621
            [stop_loss] => 0.16345
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.03
            [high] => 0.16570000
            [low] => 0.16220000
            [mfe_pct] => -0.06
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T07:25:15-05:00
            [end_at] => 2025-12-09T09:25:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.018
            [rr_ratio] => -0.01
            [high] => 0.18010000
            [low] => 0.16220000
            [mfe_pct] => -0.06
            [mae_pct] => 11.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T07:25:15-05:00
            [end_at] => 2025-12-09T14:25:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.18010000
            [low_before] => 0.15850000
            [low_after] => 0.16220000
            [is_new_high] => 
            [is_new_low] => 
        )

)