Short Trade on XPL 13 Dec 2025 at 01:29:32

Take profit at 0.1465 (1.21 %) and Stop Loss at 0.1492 (0.61 %)

Short Trade on XPL

The 13 Dec 2025 at 01:29:32

With 8738.3562 XPL at 0.1483$ per unit.

Position size of 1295.8982 $

Take profit at 0.1465 (1.21 %) and Stop Loss at 0.1492 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium_confirmed

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.218757

15m : 0.053405

1H : 0.115426

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000610335995
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.147579
  4. ema21 : 0.150246
  5. ema50 : 0.155657
  6. ema100 : 0.159628
  7. price_ema9_diff : 0.00488402
  8. ema9_ema21_diff : -0.0177537
  9. ema21_ema50_diff : -0.0347621
  10. price_ema100_diff : -0.0709692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304127
  14. ema_slope_21 : -0.354089
  15. ema_slope_50 : -0.272762
  16. ema_slope_100 : -0.173707
  17. rsi : 0.388137
  18. adx : 0.444851
  19. kc_percentage : 0.310622
  20. kc_width_percentage : 0.0608471
  21. volume_ema_diff : -0.0950839
  22. volume_ema1 : 585522.32997852
  23. volume_ema2 : 647045.99173973
  24. chop : 69.8836
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.146175
  29. ema21 : 0.14664
  30. ema50 : 0.148118
  31. ema100 : 0.150964
  32. price_ema9_diff : 0.0145335
  33. ema9_ema21_diff : -0.00317298
  34. ema21_ema50_diff : -0.00997677
  35. price_ema100_diff : -0.0176483
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0494846
  39. ema_slope_21 : -0.0413599
  40. ema_slope_50 : -0.0596107
  41. ema_slope_100 : -0.0675158
  42. rsi : 0.365995
  43. adx : 0.279692
  44. kc_percentage : 1.10055
  45. kc_width_percentage : 0.0190255
  46. volume_ema_diff : -0.26433
  47. volume_ema1 : 83587.298469656
  48. volume_ema2 : 113620.67594358
  49. chop : 57.8117
  50. regime : bear_medium_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.146418
  54. ema21 : 0.146395
  55. ema50 : 0.146669
  56. ema100 : 0.147066
  57. price_ema9_diff : 0.0128495
  58. ema9_ema21_diff : 0.000157332
  59. ema21_ema50_diff : -0.00186677
  60. price_ema100_diff : 0.00838795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0109964
  64. ema_slope_21 : -0.0209067
  65. ema_slope_50 : -0.0178706
  66. ema_slope_100 : -0.0142682
  67. rsi : 0.702442
  68. adx : 0.209078
  69. kc_percentage : 1.17605
  70. kc_width_percentage : 0.0190724
  71. volume_ema_diff : 3.41215
  72. volume_ema1 : 280266.66012511
  73. volume_ema2 : 63521.552421219
  74. chop : 12.6871
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90288
  80. 5m_price_ema100_diff:
    -0.000455112
  81. 5m_price:
    90247
  82. 5m_correlation_with_coin:
    0.218757
  83. btc_indicators
  84. 15m_ema100:
    90854.1
  85. 15m_price_ema100_diff:
    -0.00664919
  86. 15m_price:
    90250
  87. 15m_correlation_with_coin:
    0.053405
  88. btc_indicators
  89. 1H_ema100:
    91092.3
  90. 1H_price_ema100_diff:
    -0.00927975
  91. 1H_price:
    90247
  92. 1H_correlation_with_coin:
    0.115426
  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] => 2025-12-10 10:00:00
                        [1] => 0.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.1587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 16:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 03:00:00
                        [1] => 0.1575
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.1483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40458530006742
                [ms_dist_from_last_low_pct] => 2.2145328719723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.33715441672286
                [ms_bos_up] => 0
                [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] => 2025-12-12 04:45:00
                        [1] => 0.1605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.1583
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 07:45:00
                        [1] => 0.1609
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 19:00:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 21:00:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 22:15:00
                        [1] => 0.1477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 23:00:00
                        [1] => 0.146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 01:15:00
                        [1] => 0.1483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40458530006742
                [ms_dist_from_last_low_pct] => 2.2145328719723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5753424657534
                [ms_bos_up] => 1
                [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] => 2025-12-12 21:45:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 22:05:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 22:20:00
                        [1] => 0.1477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 23:10:00
                        [1] => 0.146
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 23:25:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 23:50:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 00:35:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 00:55:00
                        [1] => 0.1464
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 01:20:00
                        [1] => 0.1445
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 01:25:00
                        [1] => 0.1483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40458530006742
                [ms_dist_from_last_low_pct] => 2.2145328719723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6297577854671
                [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
-0.40%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.60%
TP to Pivot Distance
0.0020
1.37%
DateTime Price Type
2025-12-12 21:45:00 0.1474 ↑ High
2025-12-12 22:05:00 0.1462 ↓ Low
2025-12-12 22:20:00 0.1477 ↑ High
2025-12-12 23:10:00 0.146 ↓ Low
2025-12-12 23:25:00 0.1473 ↑ High
2025-12-12 23:50:00 0.1473 ↑ High
2025-12-13 00:35:00 0.1454 ↓ Low
2025-12-13 00:55:00 0.1464 ↑ High
2025-12-13 01:20:00 0.1445 ↓ Low
2025-12-13 01:25:00 0.1483 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
7.84%
TP to Pivot Distance
0.0013
0.89%
DateTime Price Type
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 17:30:00 0.1488 ↑ High
2025-12-12 19:00:00 0.1488 ↑ High
2025-12-12 21:00:00 0.1462 ↓ Low
2025-12-12 22:15:00 0.1477 ↑ High
2025-12-12 23:00:00 0.146 ↓ Low
2025-12-13 01:15:00 0.1483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
20.71%
TP to Pivot Distance
0.0013
0.89%
DateTime Price Type
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
2025-12-12 19:00:00 0.1488 ↑ High
2025-12-13 01:00:00 0.1483 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
01:29:32
13 Dec 2025
01:30:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1483 0.1492 0.1465 2 0.1187
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 0.1483
  • Stop Loss: 0.1492
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1483 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1483 - 0.1465 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1295.8982 100 8738.3562 12.96
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 0.1483 = 1318.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1492

Avec un position size USD de 1318.22$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1318.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.73 $
SL % Target SL $ Target
0.61 % 7.86 $
PNL PNL %
-7.86 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0115 % 166.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1483
            [stop_loss] => 0.14929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1483
            [stop_loss] => 0.14938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1483
            [stop_loss] => 0.14947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1483
            [stop_loss] => 0.14965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.11
            [high] => 0.15370000
            [low] => 0.14770000
            [mfe_pct] => 0.4
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T01:29:32-05:00
            [end_at] => 2025-12-13T03:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.04
            [high] => 0.16180000
            [low] => 0.14770000
            [mfe_pct] => 0.4
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T01:29:32-05:00
            [end_at] => 2025-12-13T08:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14830000
            [high_after] => 0.16180000
            [low_before] => 0.14450000
            [low_after] => 0.14770000
            [is_new_high] => 
            [is_new_low] => 
        )

)