Short Trade on XPL 12 Dec 2025 at 07:41:53

Take profit at 0.1592 (0.75 %) and Stop Loss at 0.161 (0.37 %)

Short Trade on XPL

The 12 Dec 2025 at 07:41:53

With 13632.303 XPL at 0.1604$ per unit.

Position size of 2186.6214 $

Take profit at 0.1592 (0.75 %) and Stop Loss at 0.161 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.723163

15m : 0.019128

1H : 0.001176

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003912276113
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.160155
  4. ema21 : 0.161077
  5. ema50 : 0.163671
  6. ema100 : 0.166316
  7. price_ema9_diff : 0.00152758
  8. ema9_ema21_diff : -0.00572686
  9. ema21_ema50_diff : -0.0158443
  10. price_ema100_diff : -0.0355728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0878189
  14. ema_slope_21 : -0.0954572
  15. ema_slope_50 : -0.104272
  16. ema_slope_100 : -0.080391
  17. rsi : 0.453852
  18. adx : 0.196999
  19. kc_percentage : 0.434385
  20. kc_width_percentage : 0.0557617
  21. volume_ema_diff : -0.279946
  22. volume_ema1 : 392534.87380261
  23. volume_ema2 : 545146.95022437
  24. chop : 64.8306
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.15952
  29. ema21 : 0.159607
  30. ema50 : 0.160213
  31. ema100 : 0.160657
  32. price_ema9_diff : 0.0055127
  33. ema9_ema21_diff : -0.000542002
  34. ema21_ema50_diff : -0.00378659
  35. price_ema100_diff : -0.00160283
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0190584
  39. ema_slope_21 : -0.015839
  40. ema_slope_50 : -0.0246456
  41. ema_slope_100 : -0.0171356
  42. rsi : 0.529231
  43. adx : 0.109566
  44. kc_percentage : 0.749775
  45. kc_width_percentage : 0.0202955
  46. volume_ema_diff : -0.553444
  47. volume_ema1 : 49901.995732215
  48. volume_ema2 : 111748.66950949
  49. chop : 63.7506
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.159893
  54. ema21 : 0.159568
  55. ema50 : 0.159493
  56. ema100 : 0.159763
  57. price_ema9_diff : 0.0031706
  58. ema9_ema21_diff : 0.00203559
  59. ema21_ema50_diff : 0.000469421
  60. price_ema100_diff : 0.00398422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.047838
  64. ema_slope_21 : 0.0281162
  65. ema_slope_50 : 0.00853
  66. ema_slope_100 : -0.000375162
  67. rsi : 0.65365
  68. adx : 0.188463
  69. kc_percentage : 1.04677
  70. kc_width_percentage : 0.00930688
  71. volume_ema_diff : -0.43518
  72. volume_ema1 : 19420.041606584
  73. volume_ema2 : 34382.742779546
  74. chop : 49.082
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92299.9
  80. 5m_price_ema100_diff:
    -0.00228406
  81. 5m_price:
    92089.1
  82. 5m_correlation_with_coin:
    0.723163
  83. btc_indicators
  84. 15m_ema100:
    91761.4
  85. 15m_price_ema100_diff:
    0.00424842
  86. 15m_price:
    92151.3
  87. 15m_correlation_with_coin:
    0.019128
  88. btc_indicators
  89. 1H_ema100:
    91606.5
  90. 1H_price_ema100_diff:
    0.00526752
  91. 1H_price:
    92089.1
  92. 1H_correlation_with_coin:
    0.001176
  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] => 2025-12-09 10:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 21:00:00
                        [1] => 0.1732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.1575
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.547805171377
                [ms_dist_from_last_low_pct] => 1.8412698412698
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.95238095238095
                [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] => 2025-12-11 18:00:00
                        [1] => 0.1625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 21:45:00
                        [1] => 0.1629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 22:30:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 0.1622
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 04:45:00
                        [1] => 0.1605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 07:30:00
                        [1] => 0.1606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12453300124533
                [ms_dist_from_last_low_pct] => 1.3265950726469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.452937460518
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-12 03:30:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 04:15:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 04:30:00
                        [1] => 0.1579
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 04:55:00
                        [1] => 0.1605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:35:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 05:40:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 06:45:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 07:40:00
                        [1] => 0.1606
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12453300124533
                [ms_dist_from_last_low_pct] => 0.94398993077406
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0698552548773
                [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
-0.12%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
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
1.07%
DateTime Price Type
2025-12-12 03:30:00 0.1575 ↓ Low
2025-12-12 04:15:00 0.1593 ↑ High
2025-12-12 04:30:00 0.1579 ↓ Low
2025-12-12 04:55:00 0.1605 ↑ High
2025-12-12 05:35:00 0.1585 ↓ Low
2025-12-12 05:40:00 0.1598 ↑ High
2025-12-12 06:15:00 0.1583 ↓ Low
2025-12-12 06:45:00 0.1598 ↑ High
2025-12-12 07:00:00 0.1589 ↓ Low
2025-12-12 07:40:00 0.1606 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.18%
TP to Pivot Distance
0.0017
1.07%
DateTime Price Type
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
2025-12-12 03:30:00 0.1575 ↓ Low
2025-12-12 04:45:00 0.1605 ↑ High
2025-12-12 06:15:00 0.1583 ↓ Low
2025-12-12 07:30:00 0.1606 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
1.84%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
11.86%
TP to Pivot Distance
0.0017
1.07%
DateTime Price Type
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
2025-12-12 03:00:00 0.1575 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
07:41:53
12 Dec 2025
08:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.161 0.1592 2 0.0934
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 0.1604
  • Stop Loss: 0.161
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1604 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.1592 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2186.6214 100 13632.303 21.87
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1604 = 2138.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.161

Avec un position size USD de 2138.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2138.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.36 $
SL % Target SL $ Target
0.37 % 8.18 $
PNL PNL %
16.36 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3117 % 83.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.161
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1586
            [stop_loss] => 0.161
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.161
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.161
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.161
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.161
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.161
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.161
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0005
            [rr_ratio] => 5
            [high] => 0.16090000
            [low] => 0.15790000
            [mfe_pct] => 1.56
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T07:41:53-05:00
            [end_at] => 2025-12-12T09:41:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0005
            [rr_ratio] => 30.4
            [high] => 0.16090000
            [low] => 0.14520000
            [mfe_pct] => 9.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 30.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T07:41:53-05:00
            [end_at] => 2025-12-12T14:41:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16060000
            [high_after] => 0.16090000
            [low_before] => 0.15780000
            [low_after] => 0.14610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)