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Short Trade on XPL

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Short Trade on XPL 15 Dec 2025 at 21:39:11

Take profit at 0.1321 (1.2 %) and Stop Loss at 0.1345 (0.6 %)

Short Trade on XPL

The 15 Dec 2025 at 21:39:11

With 9786.3958 XPL at 0.1337$ per unit.

Position size of 1308.4411 $

Take profit at 0.1321 (1.2 %) and Stop Loss at 0.1345 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.95
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 : 0.451465

15m : 0.061264

1H : -0.112561

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005449742093
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.133953
  4. ema21 : 0.137608
  5. ema50 : 0.143752
  6. ema100 : 0.149068
  7. price_ema9_diff : -0.00189546
  8. ema9_ema21_diff : -0.0265545
  9. ema21_ema50_diff : -0.0427435
  10. price_ema100_diff : -0.103095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.532034
  14. ema_slope_21 : -0.485103
  15. ema_slope_50 : -0.340697
  16. ema_slope_100 : -0.224203
  17. rsi : 0.364314
  18. adx : 0.398905
  19. kc_percentage : 0.178332
  20. kc_width_percentage : 0.0840423
  21. volume_ema_diff : -0.438697
  22. volume_ema1 : 434358.57744611
  23. volume_ema2 : 773839.81921519
  24. chop : 43.676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13235
  28. ema21 : 0.133024
  29. ema50 : 0.135229
  30. ema100 : 0.139132
  31. price_ema9_diff : 0.0101993
  32. ema9_ema21_diff : -0.0050718
  33. ema21_ema50_diff : -0.0163029
  34. price_ema100_diff : -0.0390474
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131169
  38. ema_slope_21 : -0.10564
  39. ema_slope_50 : -0.109667
  40. ema_slope_100 : -0.108912
  41. rsi : 0.498762
  42. adx : 0.310048
  43. kc_percentage : 0.6792
  44. kc_width_percentage : 0.0307834
  45. volume_ema_diff : -0.428324
  46. volume_ema1 : 92682.366047649
  47. volume_ema2 : 162124.14323756
  48. chop : 39.34
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.132352
  52. ema21 : 0.132079
  53. ema50 : 0.132628
  54. ema100 : 0.133053
  55. price_ema9_diff : 0.0101775
  56. ema9_ema21_diff : 0.0020726
  57. ema21_ema50_diff : -0.00413867
  58. price_ema100_diff : 0.00485554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.064787
  62. ema_slope_21 : -0.00522586
  63. ema_slope_50 : -0.0292873
  64. ema_slope_100 : -0.021102
  65. rsi : 0.663199
  66. adx : 0.3639
  67. kc_percentage : 1.25155
  68. kc_width_percentage : 0.0162226
  69. volume_ema_diff : -0.0693051
  70. volume_ema1 : 37045.280749267
  71. volume_ema2 : 39803.89557782
  72. chop : 33.2932
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85998
  77. 5m_price_ema100_diff: 
    0.00130005
  78. 5m_price: 
    86109.9
  79. 5m_correlation_with_coin: 
    0.451465
  80. btc_indicators
  81. 15m_ema100: 
    87408.3
  82. 15m_price_ema100_diff: 
    -0.0148029
  83. 15m_price: 
    86114.4
  84. 15m_correlation_with_coin: 
    0.061264
  85. btc_indicators
  86. 1H_ema100: 
    89394.7
  87. 1H_price_ema100_diff: 
    -0.0367449
  88. 1H_price: 
    86109.9
  89. 1H_correlation_with_coin: 
    -0.112561
    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] => -1.6936671575847
            [ms_dist_from_last_low_pct] => 2.455871066769
            [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 21:30:00
                    [1] => 0.1338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22421524663677
            [ms_dist_from_last_low_pct] => 2.455871066769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6861089792786
            [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 21:35:00
                    [1] => 0.1338
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22421524663677
            [ms_dist_from_last_low_pct] => 2.2205206738132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9040365575019
            [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
-0.22%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.97%
TP to Pivot Distance
0.0018
1.36%
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 21:35:00 0.1338 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.10%
TP to Pivot Distance
0.0018
1.36%
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 21:30:00 0.1338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
2.46%
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
0.0273
20.30%
TP to Pivot Distance
0.0018
1.36%
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
21:39:11		 15 Dec 2025
22:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1345 0.1321 2 0.0934
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 0.1337
  • Stop Loss: 0.1345
  • Take Profit: 0.1321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1345 - 0.1337 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1321 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1308.4411 100 9786.3958 13.08
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1337 = 1337

Donc, tu peux acheter 10000 avec un stoploss a 0.1345

Avec un position size USD de 1337$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1337
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.66 $
SL % Target SL $ Target
0.6 % 7.83 $
PNL PNL %
-7.83 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1337
            [stop_loss] => 0.13458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1337
            [stop_loss] => 0.13466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1337
            [stop_loss] => 0.13474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1337
            [stop_loss] => 0.1349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.13480000
            [low] => 0.13230000
            [mfe_pct] => 1.05
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:39:11-05:00
            [end_at] => 2025-12-15T23:39:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.4
            [high] => 0.13520000
            [low] => 0.13160000
            [mfe_pct] => 1.57
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T21:39:11-05:00
            [end_at] => 2025-12-16T04:39:11-05:00
        )

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

)