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Short Trade on XPL

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Short Trade on XPL 12 Dec 2025 at 07:49:31

Take profit at 0.1594 (0.75 %) and Stop Loss at 0.1612 (0.37 %)

Short Trade on XPL

The 12 Dec 2025 at 07:49:31

With 13645.8567 XPL at 0.1606$ per unit.

Position size of 2191.5246 $

Take profit at 0.1594 (0.75 %) and Stop Loss at 0.1612 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.65
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 : 0.717829

15m : 0.020708

1H : -0.165366

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003908390264
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.160195
  4. ema21 : 0.161096
  5. ema50 : 0.163678
  6. ema100 : 0.16632
  7. price_ema9_diff : 0.00252598
  8. ema9_ema21_diff : -0.00559078
  9. ema21_ema50_diff : -0.0157803
  10. price_ema100_diff : -0.0343933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0857595
  14. ema_slope_21 : -0.0945274
  15. ema_slope_50 : -0.103877
  16. ema_slope_100 : -0.0801945
  17. rsi : 0.461231
  18. adx : 0.196266
  19. kc_percentage : 0.454818
  20. kc_width_percentage : 0.0559414
  21. volume_ema_diff : -0.263369
  22. volume_ema1 : 402429.34373594
  23. volume_ema2 : 546311.00551065
  24. chop : 64.838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159784
  28. ema21 : 0.159722
  29. ema50 : 0.160243
  30. ema100 : 0.160689
  31. price_ema9_diff : 0.00510382
  32. ema9_ema21_diff : 0.000390056
  33. ema21_ema50_diff : -0.00325569
  34. price_ema100_diff : -0.000555458
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0229686
  38. ema_slope_21 : -0.0107388
  39. ema_slope_50 : -0.0221955
  40. ema_slope_100 : -0.0163606
  41. rsi : 0.563365
  42. adx : 0.111382
  43. kc_percentage : 0.789037
  44. kc_width_percentage : 0.0191895
  45. volume_ema_diff : -0.540309
  46. volume_ema1 : 51577.774588143
  47. volume_ema2 : 112201.02191192
  48. chop : 61.7743
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160034
  52. ema21 : 0.159662
  53. ema50 : 0.159536
  54. ema100 : 0.15978
  55. price_ema9_diff : 0.00353403
  56. ema9_ema21_diff : 0.00233248
  57. ema21_ema50_diff : 0.000785207
  58. price_ema100_diff : 0.00513185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0466091
  62. ema_slope_21 : 0.0293582
  63. ema_slope_50 : 0.00983521
  64. ema_slope_100 : 0.000458531
  65. rsi : 0.675845
  66. adx : 0.201775
  67. kc_percentage : 1.11479
  68. kc_width_percentage : 0.00931222
  69. volume_ema_diff : -0.377357
  70. volume_ema1 : 21252.025371056
  71. volume_ema2 : 34132.00775876
  72. chop : 46.666
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92296.6
  77. 5m_price_ema100_diff: 
    -0.00100428
  78. 5m_price: 
    92204
  79. 5m_correlation_with_coin: 
    0.717829
  80. btc_indicators
  81. 15m_ema100: 
    91760.8
  82. 15m_price_ema100_diff: 
    0.00482967
  83. 15m_price: 
    92204
  84. 15m_correlation_with_coin: 
    0.020708
  85. btc_indicators
  86. 1H_ema100: 
    91608.8
  87. 1H_price_ema100_diff: 
    0.0064968
  88. 1H_price: 
    92204
  89. 1H_correlation_with_coin: 
    -0.165366
    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] => 2025-12-09 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] => -3.4876728803367
            [ms_dist_from_last_low_pct] => 1.9047619047619
            [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
        )

)
  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] => 2025-12-11 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] => -0.062266500622658
            [ms_dist_from_last_low_pct] => 1.3897662665824
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.452937460518
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-12 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] => -0.062266500622658
            [ms_dist_from_last_low_pct] => 1.0069225928257
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0698552548773
            [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
-0.06%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0006
0.37%
TP to Pivot Distance
0.0019
1.19%
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
-0.06%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0017
1.05%
TP to Pivot Distance
0.0019
1.19%
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
-3.49%
Dist From Last Low Pct
1.90%
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
0.0189
11.72%
TP to Pivot Distance
0.0019
1.19%
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
07:49:31		 12 Dec 2025
08:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1612 0.1594 2 0.0955
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 0.1606
  • Stop Loss: 0.1612
  • Take Profit: 0.1594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1606 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1594 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2191.5246 100 13645.8567 21.92
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 0.1606 = 2141.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1612

Avec un position size USD de 2141.33$

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 2141.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.38 $
SL % Target SL $ Target
0.37 % 8.19 $
PNL PNL %
16.38 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1868 % 50 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1612
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1612
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1612
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1585
            [stop_loss] => 0.1612
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1612
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1612
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1612
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1612
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1612
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1567
            [stop_loss] => 0.1612
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1612
            [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] => 0.0027
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9
            [high] => 0.16090000
            [low] => 0.15790000
            [mfe_pct] => 1.68
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T07:49:31-05:00
            [end_at] => 2025-12-12T09:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 51.33
            [high] => 0.16090000
            [low] => 0.14520000
            [mfe_pct] => 9.59
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 51.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T07:49:31-05:00
            [end_at] => 2025-12-12T14:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16060000
            [high_after] => 0.16090000
            [low_before] => 0.15790000
            [low_after] => 0.14610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)