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Short Trade on XPL

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Short Trade on XPL 12 Dec 2025 at 17:28:15

Take profit at 0.147 (0.94 %) and Stop Loss at 0.1491 (0.47 %)

Short Trade on XPL

The 12 Dec 2025 at 17:28:15

With 11755.3191 XPL at 0.1484$ per unit.

Position size of 1744.4893 $

Take profit at 0.147 (0.94 %) and Stop Loss at 0.1491 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.537789

15m : 0.017831

1H : -0.027084

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004536953281
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.14957
  4. ema21 : 0.153754
  5. ema50 : 0.158891
  6. ema100 : 0.162053
  7. price_ema9_diff : -0.0078273
  8. ema9_ema21_diff : -0.0272079
  9. ema21_ema50_diff : -0.0323329
  10. price_ema100_diff : -0.0842556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.554991
  14. ema_slope_21 : -0.390269
  15. ema_slope_50 : -0.24579
  16. ema_slope_100 : -0.146269
  17. rsi : 0.318553
  18. adx : 0.387675
  19. kc_percentage : 0.0306888
  20. kc_width_percentage : 0.0729613
  21. volume_ema_diff : -0.278048
  22. volume_ema1 : 537798.10139244
  23. volume_ema2 : 744923.14059411
  24. chop : 33.0103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.147368
  28. ema21 : 0.148131
  29. ema50 : 0.151546
  30. ema100 : 0.155446
  31. price_ema9_diff : 0.00700196
  32. ema9_ema21_diff : -0.0051509
  33. ema21_ema50_diff : -0.0225389
  34. price_ema100_diff : -0.0453296
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382182
  38. ema_slope_21 : -0.129923
  39. ema_slope_50 : -0.154321
  40. ema_slope_100 : -0.123004
  41. rsi : 0.458472
  42. adx : 0.416014
  43. kc_percentage : 0.587686
  44. kc_width_percentage : 0.0291673
  45. volume_ema_diff : -0.678021
  46. volume_ema1 : 69618.769733429
  47. volume_ema2 : 216222.01477821
  48. chop : 65.2921
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.147827
  52. ema21 : 0.147397
  53. ema50 : 0.1477
  54. ema100 : 0.149519
  55. price_ema9_diff : 0.00387392
  56. ema9_ema21_diff : 0.00291348
  57. ema21_ema50_diff : -0.0020487
  58. price_ema100_diff : -0.00748689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0629391
  62. ema_slope_21 : 0.0400135
  63. ema_slope_50 : -0.00186543
  64. ema_slope_100 : -0.0286361
  65. rsi : 0.652191
  66. adx : 0.244616
  67. kc_percentage : 1.0761
  68. kc_width_percentage : 0.0114999
  69. volume_ema_diff : -0.478834
  70. volume_ema1 : 24233.04909793
  71. volume_ema2 : 46497.764950245
  72. chop : 52.2681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90551.5
  77. 5m_price_ema100_diff: 
    -0.00287094
  78. 5m_price: 
    90291.6
  79. 5m_correlation_with_coin: 
    0.537789
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    0.017831
  85. btc_indicators
  86. 1H_ema100: 
    91198.7
  87. 1H_price_ema100_diff: 
    -0.00994703
  88. 1H_price: 
    90291.6
  89. 1H_correlation_with_coin: 
    -0.027084
    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 21:00:00
                    [1] => 0.1732
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.1777
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.1643
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1587
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.1663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.159
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 03:00:00
                    [1] => 0.1575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.1452
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.763680096212
            [ms_dist_from_last_low_pct] => 2.2038567493113
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4710743801653
            [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 21:45:00
                    [1] => 0.1629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 22:30:00
                    [1] => 0.1603
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 0.1591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:15:00
                    [1] => 0.1622
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.1575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 04:45:00
                    [1] => 0.1605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.1583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.1609
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.1452
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.1485
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06734006734006
            [ms_dist_from_last_low_pct] => 2.2038567493113
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2727272727273
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:40:00
                    [1] => 0.1497
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.1452
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:40:00
                    [1] => 0.1468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 14:50:00
                    [1] => 0.1455
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.1471
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.1459
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1457
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 16:30:00
                    [1] => 0.1477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 16:50:00
                    [1] => 0.1468
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:10:00
                    [1] => 0.1485
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06734006734006
            [ms_dist_from_last_low_pct] => 1.0899182561308
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.158038147139
            [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
-0.07%
Dist From Last Low Pct
1.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.40%
TP to Pivot Distance
0.0018
1.22%
DateTime Price Type
2025-12-12 13:40:00 0.1497 ↑ High
2025-12-12 14:10:00 0.1452 ↓ Low
2025-12-12 14:40:00 0.1468 ↑ High
2025-12-12 14:50:00 0.1455 ↓ Low
2025-12-12 15:15:00 0.1471 ↑ High
2025-12-12 15:30:00 0.1459 ↓ Low
2025-12-12 16:00:00 0.1457 ↓ Low
2025-12-12 16:30:00 0.1477 ↑ High
2025-12-12 16:50:00 0.1468 ↓ Low
2025-12-12 17:10:00 0.1485 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
9.26%
TP to Pivot Distance
0.0018
1.22%
DateTime Price Type
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 07:45:00 0.1609 ↑ High
2025-12-12 14:00:00 0.1452 ↓ Low
2025-12-12 17:00:00 0.1485 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.76%
Dist From Last Low Pct
2.20%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0310
20.79%
TP to Pivot Distance
0.0018
1.22%
DateTime Price Type
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
2025-12-12 14:00:00 0.1452 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:28:15		 12 Dec 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1491 0.147 2 0.0939
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 0.1484
  • Stop Loss: 0.1491
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.1484 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.147 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1744.4893 100 11755.3191 17.44
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1484 = 1696

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1491

Avec un position size USD de 1696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1696
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.46 $
SL % Target SL $ Target
0.47 % 8.23 $
PNL PNL %
16.46 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2695 % 57.13 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1491
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14665
            [stop_loss] => 0.1491
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1491
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 4
            [high] => 0.14880000
            [low] => 0.14680000
            [mfe_pct] => 1.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:28:15-05:00
            [end_at] => 2025-12-12T19:28:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 6
            [high] => 0.14880000
            [low] => 0.14600000
            [mfe_pct] => 1.62
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:28:15-05:00
            [end_at] => 2025-12-13T00:28:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14970000
            [high_after] => 0.14880000
            [low_before] => 0.14520000
            [low_after] => 0.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)