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Short Trade on XPL

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Short Trade on XPL 15 Dec 2025 at 21:28:52

Take profit at 0.1312 (1.28 %) and Stop Loss at 0.1337 (0.6 %)

Short Trade on XPL

The 15 Dec 2025 at 21:28:52

With 9648.3043 XPL at 0.1329$ per unit.

Position size of 1282.2596 $

Take profit at 0.1312 (1.28 %) and Stop Loss at 0.1337 (0.6 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.445842

15m : -0.115313

1H : -0.028903

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005527741627
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.133793
  4. ema21 : 0.137535
  5. ema50 : 0.143721
  6. ema100 : 0.149052
  7. price_ema9_diff : -0.00668121
  8. ema9_ema21_diff : -0.0272031
  9. ema21_ema50_diff : -0.0430405
  10. price_ema100_diff : -0.108367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541352
  14. ema_slope_21 : -0.489251
  15. ema_slope_50 : -0.342442
  16. ema_slope_100 : -0.225065
  17. rsi : 0.340324
  18. adx : 0.403447
  19. kc_percentage : 0.102599
  20. kc_width_percentage : 0.0821404
  21. volume_ema_diff : -0.470695
  22. volume_ema1 : 407952.46947944
  23. volume_ema2 : 770733.21827793
  24. chop : 43.6242
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.131907
  28. ema21 : 0.132905
  29. ema50 : 0.135264
  30. ema100 : 0.139203
  31. price_ema9_diff : 0.00752312
  32. ema9_ema21_diff : -0.00750753
  33. ema21_ema50_diff : -0.0174439
  34. price_ema100_diff : -0.0452802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.155043
  38. ema_slope_21 : -0.11322
  39. ema_slope_50 : -0.112846
  40. ema_slope_100 : -0.110099
  41. rsi : 0.404937
  42. adx : 0.341628
  43. kc_percentage : 0.51793
  44. kc_width_percentage : 0.0290923
  45. volume_ema_diff : -0.514108
  46. volume_ema1 : 80658.966154806
  47. volume_ema2 : 166001.89853155
  48. chop : 39.2856
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.13169
  52. ema21 : 0.131777
  53. ema50 : 0.13255
  54. ema100 : 0.133006
  55. price_ema9_diff : 0.00918622
  56. ema9_ema21_diff : -0.000665232
  57. ema21_ema50_diff : -0.00582965
  58. price_ema100_diff : -0.000797408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0140473
  62. ema_slope_21 : -0.0382811
  63. ema_slope_50 : -0.0440646
  64. ema_slope_100 : -0.0275799
  65. rsi : 0.602213
  66. adx : 0.376553
  67. kc_percentage : 1.01963
  68. kc_width_percentage : 0.0166557
  69. volume_ema_diff : 0.0743846
  70. volume_ema1 : 41759.267560852
  71. volume_ema2 : 38868.078358755
  72. chop : 44.7863
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86016.9
  77. 5m_price_ema100_diff: 
    0.00187205
  78. 5m_price: 
    86178
  79. 5m_correlation_with_coin: 
    0.445842
  80. btc_indicators
  81. 15m_ema100: 
    87406.3
  82. 15m_price_ema100_diff: 
    -0.0169929
  83. 15m_price: 
    85921.1
  84. 15m_correlation_with_coin: 
    -0.115313
  85. btc_indicators
  86. 1H_ema100: 
    89396
  87. 1H_price_ema100_diff: 
    -0.0359976
  88. 1H_price: 
    86178
  89. 1H_correlation_with_coin: 
    -0.028903
    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] => 2025-12-13 06:00:00
                    [1] => 0.1618
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.1535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.1602
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.1498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 08:00:00
                    [1] => 0.1588
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.1552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.1358
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.1303
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2091310751105
            [ms_dist_from_last_low_pct] => 1.9186492709133
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2210283960092
            [ms_bos_up] => 0
            [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] => 2025-12-15 05:15:00
                    [1] => 0.142
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 06:30:00
                    [1] => 0.1454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.1316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:45:00
                    [1] => 0.1358
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.1332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.1354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 17:30:00
                    [1] => 0.1332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.1358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 0.1303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.133
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15037593984963
            [ms_dist_from_last_low_pct] => 1.9186492709133
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0721412125863
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-15 16:20:00
                    [1] => 0.1354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 16:50:00
                    [1] => 0.1345
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.1353
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 17:35:00
                    [1] => 0.1332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 18:40:00
                    [1] => 0.1358
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:45:00
                    [1] => 0.1303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:25:00
                    [1] => 0.1306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.1306
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:45:00
                    [1] => 0.1313
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.133
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15037593984963
            [ms_dist_from_last_low_pct] => 1.6845329249617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2947448591013
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.57%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
2025-12-15 16:20:00 0.1354 ↑ High
2025-12-15 16:50:00 0.1345 ↓ Low
2025-12-15 17:00:00 0.1353 ↑ High
2025-12-15 17:35:00 0.1332 ↓ Low
2025-12-15 18:40:00 0.1358 ↑ High
2025-12-15 19:45:00 0.1303 ↓ Low
2025-12-15 20:25:00 0.1306 ↓ Low
2025-12-15 20:35:00 0.1306 ↓ Low
2025-12-15 20:45:00 0.1313 ↑ High
2025-12-15 21:25:00 0.133 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
8.75%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
2025-12-15 05:15:00 0.142 ↓ Low
2025-12-15 06:30:00 0.1454 ↑ High
2025-12-15 13:15:00 0.1316 ↓ Low
2025-12-15 14:45:00 0.1358 ↑ High
2025-12-15 15:15:00 0.1332 ↓ Low
2025-12-15 16:15:00 0.1354 ↑ High
2025-12-15 17:30:00 0.1332 ↓ Low
2025-12-15 18:30:00 0.1358 ↑ High
2025-12-15 19:45:00 0.1303 ↓ Low
2025-12-15 21:15:00 0.133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
1.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
21.02%
TP to Pivot Distance
0.0009
0.69%
DateTime Price Type
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 13:00:00 0.1316 ↓ Low
2025-12-15 18:00:00 0.1358 ↑ High
2025-12-15 19:00:00 0.1303 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
21:28:52		 15 Dec 2025
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1329 0.1337 0.1312 2.12 0.0932
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 0.1329
  • Stop Loss: 0.1337
  • Take Profit: 0.1312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1329 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1329 - 0.1312 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1282.2596 100 9648.3043 12.82
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1329 = 1329

Donc, tu peux acheter 10000 avec un stoploss a 0.1337

Avec un position size USD de 1329$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1329
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.28 % 16.4 $
SL % Target SL $ Target
0.6 % 7.72 $
PNL PNL %
-7.72 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6772 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.13378
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.13386
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.13394
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1312
            [entry_price] => 0.1329
            [stop_loss] => 0.1341
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.13480000
            [low] => 0.13240000
            [mfe_pct] => 0.38
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:28:52-05:00
            [end_at] => 2025-12-15T23:28:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.13490000
            [low] => 0.13160000
            [mfe_pct] => 0.98
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:28:52-05:00
            [end_at] => 2025-12-16T04:28:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13580000
            [high_after] => 0.13490000
            [low_before] => 0.13030000
            [low_after] => 0.13160000
            [is_new_high] => 
            [is_new_low] => 
        )

)