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Short Trade on XPL

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Short Trade on XPL 15 Dec 2025 at 21:49:27

Take profit at 0.1322 (1.12 %) and Stop Loss at 0.1345 (0.6 %)

Short Trade on XPL

The 15 Dec 2025 at 21:49:27

With 10422.7124 XPL at 0.1337$ per unit.

Position size of 1393.5166 $

Take profit at 0.1322 (1.12 %) and Stop Loss at 0.1345 (0.6 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.96
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_low
BTC Correlation Score

5m : 0.464232

15m : 0.004209

1H : -8.5E-5

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005117030144
Details
  1. score: 1.18
  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 : 0.397832
  19. kc_percentage : 0.180606
  20. kc_width_percentage : 0.0846407
  21. volume_ema_diff : -0.418167
  22. volume_ema1 : 451412.82917944
  23. volume_ema2 : 775846.20177205
  24. chop : 43.689
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132652
  28. ema21 : 0.133102
  29. ema50 : 0.135167
  30. ema100 : 0.138961
  31. price_ema9_diff : 0.00789968
  32. ema9_ema21_diff : -0.00338515
  33. ema21_ema50_diff : -0.0152785
  34. price_ema100_diff : -0.0378624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122632
  38. ema_slope_21 : -0.103966
  39. ema_slope_50 : -0.108446
  40. ema_slope_100 : -0.107465
  41. rsi : 0.515166
  42. adx : 0.284644
  43. kc_percentage : 0.662188
  44. kc_width_percentage : 0.0299793
  45. volume_ema_diff : -0.503672
  46. volume_ema1 : 80892.553487321
  47. volume_ema2 : 162982.16919173
  48. chop : 39.3401
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.132796
  52. ema21 : 0.132337
  53. ema50 : 0.132699
  54. ema100 : 0.133073
  55. price_ema9_diff : 0.00680515
  56. ema9_ema21_diff : 0.00346899
  57. ema21_ema50_diff : -0.00273034
  58. price_ema100_diff : 0.00470764
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0998201
  62. ema_slope_21 : 0.0233245
  63. ema_slope_50 : -0.0149696
  64. ema_slope_100 : -0.0141479
  65. rsi : 0.664777
  66. adx : 0.360145
  67. kc_percentage : 1.1831
  68. kc_width_percentage : 0.0148755
  69. volume_ema_diff : -0.172967
  70. volume_ema1 : 31219.2456256
  71. volume_ema2 : 37748.49801017
  72. chop : 31.2263
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85951.1
  77. 5m_price_ema100_diff: 
    0.00155731
  78. 5m_price: 
    86085
  79. 5m_correlation_with_coin: 
    0.464232
  80. btc_indicators
  81. 15m_ema100: 
    87419.8
  82. 15m_price_ema100_diff: 
    -0.0152694
  83. 15m_price: 
    86085
  84. 15m_correlation_with_coin: 
    0.004209
  85. btc_indicators
  86. 1H_ema100: 
    89394.2
  87. 1H_price_ema100_diff: 
    -0.0370181
  88. 1H_price: 
    86085
  89. 1H_correlation_with_coin: 
    -8.5E-5
    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] => -1.3254786450663
            [ms_dist_from_last_low_pct] => 2.8396009209517
            [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 21:45:00
                    [1] => 0.1341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074571215510805
            [ms_dist_from_last_low_pct] => 2.8396009209517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9163468917882
            [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 21:45:00
                    [1] => 0.1341
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074571215510805
            [ms_dist_from_last_low_pct] => 2.6033690658499
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1325209444021
            [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
-0.07%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.13%
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
0.0019
1.44%
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 21:45:00 0.1341 ↑ 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
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.92%
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
0.0019
1.44%
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 21:45:00 0.1341 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
2.84%
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
0.0019
1.44%
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
21:49:27		 15 Dec 2025
22:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1345 0.1322 1.88 0.0946
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: 0.1322

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 - 0.1322 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1393.5166 100 10422.7124 13.94
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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1337
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.12 % 15.63 $
SL % Target SL $ Target
0.6 % 8.34 $
PNL PNL %
-8.34 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1337
            [stop_loss] => 0.13458
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1337
            [stop_loss] => 0.13466
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1337
            [stop_loss] => 0.13474
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1337
            [stop_loss] => 0.1349
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.91
            [high] => 0.13480000
            [low] => 0.13160000
            [mfe_pct] => 1.57
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T21:49:27-05:00
            [end_at] => 2025-12-15T23:49:27-05:00
        )

    [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] => 2025-12-15T21:49:27-05:00
            [end_at] => 2025-12-16T04:49:27-05:00
        )

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

)