Short Trade on XPL 12 Dec 2025 at 01:16:55

Take profit at 0.1605 (0.93 %) and Stop Loss at 0.1628 (0.49 %)

Short Trade on XPL

The 12 Dec 2025 at 01:16:55

With 10588.5618 XPL at 0.162$ per unit.

Position size of 1715.347 $

Take profit at 0.1605 (0.93 %) and Stop Loss at 0.1628 (0.49 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.849575

15m : -0.108328

1H : 0.109809

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005036881707
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.161455
  4. ema21 : 0.162212
  5. ema50 : 0.164706
  6. ema100 : 0.166641
  7. price_ema9_diff : 0.00337291
  8. ema9_ema21_diff : -0.00466705
  9. ema21_ema50_diff : -0.0151432
  10. price_ema100_diff : -0.0278509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.009658
  14. ema_slope_21 : -0.0651367
  15. ema_slope_50 : -0.0925566
  16. ema_slope_100 : -0.0659663
  17. rsi : 0.473268
  18. adx : 0.179209
  19. kc_percentage : 0.487566
  20. kc_width_percentage : 0.0594192
  21. volume_ema_diff : -0.442324
  22. volume_ema1 : 300561.66589275
  23. volume_ema2 : 538954.86726201
  24. chop : 62.4083
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.161099
  29. ema21 : 0.161192
  30. ema50 : 0.161555
  31. ema100 : 0.161843
  32. price_ema9_diff : 0.00559052
  33. ema9_ema21_diff : -0.000576328
  34. ema21_ema50_diff : -0.00224853
  35. price_ema100_diff : 0.00096404
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0140126
  39. ema_slope_21 : -0.0302813
  40. ema_slope_50 : -0.0218083
  41. ema_slope_100 : -0.0138108
  42. rsi : 0.548441
  43. adx : 0.131826
  44. kc_percentage : 0.71536
  45. kc_width_percentage : 0.0236748
  46. volume_ema_diff : -0.118505
  47. volume_ema1 : 83943.888909148
  48. volume_ema2 : 95229.063705004
  49. chop : 59.7489
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.161266
  54. ema21 : 0.16094
  55. ema50 : 0.16111
  56. ema100 : 0.161775
  57. price_ema9_diff : 0.00454848
  58. ema9_ema21_diff : 0.00202433
  59. ema21_ema50_diff : -0.00105379
  60. price_ema100_diff : 0.0013896
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0339272
  64. ema_slope_21 : 0.00476146
  65. ema_slope_50 : -0.00923216
  66. ema_slope_100 : -0.0141576
  67. rsi : 0.642142
  68. adx : 0.194723
  69. kc_percentage : 1.03278
  70. kc_width_percentage : 0.0121869
  71. volume_ema_diff : 0.315524
  72. volume_ema1 : 40767.535463393
  73. volume_ema2 : 30989.576194996
  74. chop : 33.5691
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92387.4
  80. 5m_price_ema100_diff:
    0.00316772
  81. 5m_price:
    92680.1
  82. 5m_correlation_with_coin:
    0.849575
  83. btc_indicators
  84. 15m_ema100:
    91389.5
  85. 15m_price_ema100_diff:
    0.0141211
  86. 15m_price:
    92680.1
  87. 15m_correlation_with_coin:
    -0.108328
  88. btc_indicators
  89. 1H_ema100:
    91394.2
  90. 1H_price_ema100_diff:
    0.0140694
  91. 1H_price:
    92680.1
  92. 1H_correlation_with_coin:
    0.109809
  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] => 2025-12-08 23:00:00
                        [1] => 0.1565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.1732
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8262176788936
                [ms_dist_from_last_low_pct] => 1.6352201257862
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5911949685535
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-11 11:00:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 14:30:00
                        [1] => 0.1639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 15:15:00
                        [1] => 0.1605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 16:30:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 18:00:00
                        [1] => 0.1625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 22:30:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 0.1622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36991368680642
                [ms_dist_from_last_low_pct] => 1.5713387806411
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.948460087995
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-11 21:55:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 22:15:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:25:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 22:45:00
                        [1] => 0.1615
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 23:05:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 23:20:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 23:35:00
                        [1] => 0.1607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 00:00:00
                        [1] => 0.1616
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 00:20:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 0.1622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36991368680642
                [ms_dist_from_last_low_pct] => 1.5713387806411
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.948460087995
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0014
0.87%
DateTime Price Type
2025-12-11 21:55:00 0.1629 ↑ High
2025-12-11 22:15:00 0.1603 ↓ Low
2025-12-11 22:25:00 0.1603 ↓ Low
2025-12-11 22:45:00 0.1615 ↑ High
2025-12-11 23:05:00 0.1606 ↓ Low
2025-12-11 23:20:00 0.1613 ↑ High
2025-12-11 23:35:00 0.1607 ↓ Low
2025-12-12 00:00:00 0.1616 ↑ High
2025-12-12 00:20:00 0.1591 ↓ Low
2025-12-12 01:15:00 0.1622 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.15%
TP to Pivot Distance
0.0018
1.12%
DateTime Price Type
2025-12-11 11:00:00 0.1587 ↓ Low
2025-12-11 14:30:00 0.1639 ↑ High
2025-12-11 15:15:00 0.1605 ↓ Low
2025-12-11 16:30:00 0.1663 ↑ High
2025-12-11 18:00:00 0.1625 ↓ Low
2025-12-11 19:45:00 0.159 ↓ Low
2025-12-11 21:45:00 0.1629 ↑ High
2025-12-11 22:30:00 0.1603 ↓ Low
2025-12-12 00:15:00 0.1591 ↓ Low
2025-12-12 01:15:00 0.1622 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
1.64%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
10.63%
TP to Pivot Distance
0.0040
2.49%
DateTime Price Type
2025-12-08 23:00:00 0.1565 ↓ Low
2025-12-09 10:00:00 0.1801 ↑ High
2025-12-09 21:00:00 0.1732 ↓ Low
2025-12-10 03:00:00 0.1777 ↑ High
2025-12-10 10:00:00 0.17 ↓ Low
2025-12-10 15:00:00 0.1801 ↑ High
2025-12-11 04:00:00 0.1643 ↑ High
2025-12-11 11:00:00 0.1587 ↓ Low
2025-12-11 16:00:00 0.1663 ↑ High
2025-12-11 19:00:00 0.159 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
01:16:55
12 Dec 2025
01:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1628 0.1605 1.88 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 0.162
  • Stop Loss: 0.1628
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.162 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1605 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1715.347 100 10588.5618 17.15
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 0.162 = 1620

Donc, tu peux acheter 10000 avec un stoploss a 0.1628

Avec un position size USD de 1620$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1620
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.93 % 15.88 $
SL % Target SL $ Target
0.49 % 8.47 $
PNL PNL %
15.88 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1628
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.1628
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1628
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1628
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1628
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1628
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1628
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1628
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16170000
            [low] => 0.16020000
            [mfe_pct] => 1.11
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T01:16:55-05:00
            [end_at] => 2025-12-12T03:16:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16170000
            [low] => 0.15750000
            [mfe_pct] => 2.78
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T01:16:55-05:00
            [end_at] => 2025-12-12T08:16:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16290000
            [high_after] => 0.16170000
            [low_before] => 0.15910000
            [low_after] => 0.15750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)