Short Trade on XPL 15 Dec 2025 at 06:39:17

Take profit at 0.1432 (1.31 %) and Stop Loss at 0.1461 (0.69 %)

Short Trade on XPL

The 15 Dec 2025 at 06:39:17

With 8213.0393 XPL at 0.1451$ per unit.

Position size of 1191.712 $

Take profit at 0.1432 (1.31 %) and Stop Loss at 0.1461 (0.69 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.21228

15m : 0.04314

1H : 0.088105

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000649373893
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.145257
  4. ema21 : 0.147843
  5. ema50 : 0.150997
  6. ema100 : 0.153842
  7. price_ema9_diff : -0.00108274
  8. ema9_ema21_diff : -0.0174949
  9. ema21_ema50_diff : -0.0208884
  10. price_ema100_diff : -0.05683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.37472
  14. ema_slope_21 : -0.292009
  15. ema_slope_50 : -0.176469
  16. ema_slope_100 : -0.115896
  17. rsi : 0.400947
  18. adx : 0.251627
  19. kc_percentage : 0.268447
  20. kc_width_percentage : 0.0764142
  21. volume_ema_diff : -0.177654
  22. volume_ema1 : 612337.84146184
  23. volume_ema2 : 744623.87315045
  24. chop : 39.9204
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.143851
  29. ema21 : 0.14429
  30. ema50 : 0.146139
  31. ema100 : 0.148113
  32. price_ema9_diff : 0.00868057
  33. ema9_ema21_diff : -0.0030438
  34. ema21_ema50_diff : -0.0126523
  35. price_ema100_diff : -0.0203467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.072722
  39. ema_slope_21 : -0.0827763
  40. ema_slope_50 : -0.0894089
  41. ema_slope_100 : -0.069018
  42. rsi : 0.51553
  43. adx : 0.279763
  44. kc_percentage : 0.677571
  45. kc_width_percentage : 0.033603
  46. volume_ema_diff : -0.158812
  47. volume_ema1 : 156119.60476617
  48. volume_ema2 : 185594.36205513
  49. chop : 63.1782
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.144067
  54. ema21 : 0.143721
  55. ema50 : 0.143875
  56. ema100 : 0.143892
  57. price_ema9_diff : 0.00716328
  58. ema9_ema21_diff : 0.00241371
  59. ema21_ema50_diff : -0.00107167
  60. price_ema100_diff : 0.00839404
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0464806
  64. ema_slope_21 : 0.0083401
  65. ema_slope_50 : -0.00860235
  66. ema_slope_100 : -0.0049166
  67. rsi : 0.662434
  68. adx : 0.281052
  69. kc_percentage : 1.02948
  70. kc_width_percentage : 0.0178771
  71. volume_ema_diff : 0.0310048
  72. volume_ema1 : 56894.180711394
  73. volume_ema2 : 55183.233438639
  74. chop : 41.3117
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89661.4
  80. 5m_price_ema100_diff:
    0.000667502
  81. 5m_price:
    89721.3
  82. 5m_correlation_with_coin:
    0.21228
  83. btc_indicators
  84. 15m_ema100:
    89361.8
  85. 15m_price_ema100_diff:
    0.00447839
  86. 15m_price:
    89762
  87. 15m_correlation_with_coin:
    0.04314
  88. btc_indicators
  89. 1H_ema100:
    89954.4
  90. 1H_price_ema100_diff:
    -0.00259217
  91. 1H_price:
    89721.3
  92. 1H_correlation_with_coin:
    0.088105
  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] => 2025-12-12 19:00:00
                        [1] => 0.1488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 01:00:00
                        [1] => 0.1445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 06:00:00
                        [1] => 0.1618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 0.1535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 05:00:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 08:00:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 20:00:00
                        [1] => 0.1552
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 04:00:00
                        [1] => 0.142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5077319587629
                [ms_dist_from_last_low_pct] => 2.1830985915493
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.63784549964563
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-14 08:45:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 10:15:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.1497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 20:30:00
                        [1] => 0.1552
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 21:45:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 01:45:00
                        [1] => 0.1467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 02:15:00
                        [1] => 0.1467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 04:00:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 05:15:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 06:30:00
                        [1] => 0.1454
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20632737276478
                [ms_dist_from_last_low_pct] => 2.1830985915493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3943661971831
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-15 02:15:00
                        [1] => 0.1467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 02:30:00
                        [1] => 0.1443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 03:05:00
                        [1] => 0.1456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 03:10:00
                        [1] => 0.1442
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 04:10:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 04:45:00
                        [1] => 0.1426
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 04:50:00
                        [1] => 0.1448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 05:15:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 0.1439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 06:35:00
                        [1] => 0.1454
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20632737276478
                [ms_dist_from_last_low_pct] => 2.1830985915493
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.0423905489924
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0012
0.84%
DateTime Price Type
2025-12-15 02:15:00 0.1467 ↑ High
2025-12-15 02:30:00 0.1443 ↓ Low
2025-12-15 03:05:00 0.1456 ↑ High
2025-12-15 03:10:00 0.1442 ↓ Low
2025-12-15 04:10:00 0.142 ↓ Low
2025-12-15 04:45:00 0.1426 ↓ Low
2025-12-15 04:50:00 0.1448 ↑ High
2025-12-15 05:15:00 0.142 ↓ Low
2025-12-15 05:30:00 0.1439 ↑ High
2025-12-15 06:35:00 0.1454 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
8.69%
TP to Pivot Distance
0.0021
1.47%
DateTime Price Type
2025-12-14 08:45:00 0.1588 ↑ High
2025-12-14 10:15:00 0.1526 ↓ Low
2025-12-14 18:30:00 0.1497 ↓ Low
2025-12-14 20:30:00 0.1552 ↑ High
2025-12-14 21:45:00 0.1411 ↓ Low
2025-12-15 01:45:00 0.1467 ↑ High
2025-12-15 02:15:00 0.1467 ↑ High
2025-12-15 04:00:00 0.142 ↓ Low
2025-12-15 05:15:00 0.142 ↓ Low
2025-12-15 06:30:00 0.1454 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
2.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
10.75%
TP to Pivot Distance
0.0021
1.47%
DateTime Price Type
2025-12-12 19:00:00 0.1488 ↑ High
2025-12-13 01:00:00 0.1445 ↓ Low
2025-12-13 06:00:00 0.1618 ↑ High
2025-12-13 16:00:00 0.1535 ↓ Low
2025-12-13 21:00:00 0.1602 ↑ High
2025-12-14 05:00:00 0.1498 ↓ Low
2025-12-14 08:00:00 0.1588 ↑ High
2025-12-14 20:00:00 0.1552 ↑ High
2025-12-14 21:00:00 0.1411 ↓ Low
2025-12-15 04:00:00 0.142 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
06:39:17
15 Dec 2025
07:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1461 0.1432 1.9 0.0958
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 0.1451
  • Stop Loss: 0.1461
  • Take Profit: 0.1432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1451 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1432 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1191.712 100 8213.0393 11.92
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1451 = 1160.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1461

Avec un position size USD de 1160.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1160.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.31 % 15.6 $
SL % Target SL $ Target
0.69 % 8.21 $
PNL PNL %
15.6 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1461
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1461
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1461
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1461
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1411
            [stop_loss] => 0.1461
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1461
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1461
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1461
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1461
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1461
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1461
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14510000
            [low] => 0.13830000
            [mfe_pct] => 4.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T06:39:17-05:00
            [end_at] => 2025-12-15T08:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14510000
            [low] => 0.13160000
            [mfe_pct] => 9.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T06:39:17-05:00
            [end_at] => 2025-12-15T13:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14560000
            [high_after] => 0.14510000
            [low_before] => 0.14200000
            [low_after] => 0.13260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)