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Short Trade on XPL

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Short Trade on XPL 15 Dec 2025 at 21:54:49

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

Short Trade on XPL

The 15 Dec 2025 at 21:54:49

With 10449.5619 XPL at 0.1337$ per unit.

Position size of 1397.1064 $

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: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
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 : 0.469786

15m : -0.054561

1H : -0.102057

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005103882253
Details
  1. score: 1.11
  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 : 0.397304
  19. kc_percentage : 0.181731
  20. kc_width_percentage : 0.0849399
  21. volume_ema_diff : -0.406563
  22. volume_ema1 : 461091.00247944
  23. volume_ema2 : 776984.81039558
  24. chop : 43.6955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132712
  28. ema21 : 0.133129
  29. ema50 : 0.135179
  30. ema100 : 0.138967
  31. price_ema9_diff : 0.007444
  32. ema9_ema21_diff : -0.00313863
  33. ema21_ema50_diff : -0.0151625
  34. price_ema100_diff : -0.0379035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118918
  38. ema_slope_21 : -0.10228
  39. ema_slope_50 : -0.10773
  40. ema_slope_100 : -0.107113
  41. rsi : 0.531256
  42. adx : 0.285579
  43. kc_percentage : 0.653528
  44. kc_width_percentage : 0.0302784
  45. volume_ema_diff : -0.493359
  46. volume_ema1 : 82679.891153988
  47. volume_ema2 : 163192.44421133
  48. chop : 39.3575
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.133025
  52. ema21 : 0.132485
  53. ema50 : 0.13275
  54. ema100 : 0.133091
  55. price_ema9_diff : 0.00507393
  56. ema9_ema21_diff : 0.00406937
  57. ema21_ema50_diff : -0.00198998
  58. price_ema100_diff : 0.00457004
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117236
  62. ema_slope_21 : 0.0382949
  63. ema_slope_50 : -0.00704078
  64. ema_slope_100 : -0.0101648
  65. rsi : 0.64184
  66. adx : 0.364133
  67. kc_percentage : 1.10592
  68. kc_width_percentage : 0.014854
  69. volume_ema_diff : -0.222137
  70. volume_ema1 : 29895.224494845
  71. volume_ema2 : 38432.532183998
  72. chop : 29.7263
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85966.9
  77. 5m_price_ema100_diff: 
    -0.000623391
  78. 5m_price: 
    85913.4
  79. 5m_correlation_with_coin: 
    0.469786
  80. btc_indicators
  81. 15m_ema100: 
    87420
  82. 15m_price_ema100_diff: 
    -0.0151673
  83. 15m_price: 
    86094.1
  84. 15m_correlation_with_coin: 
    -0.054561
  85. btc_indicators
  86. 1H_ema100: 
    89390.8
  87. 1H_price_ema100_diff: 
    -0.0389012
  88. 1H_price: 
    85913.4
  89. 1H_correlation_with_coin: 
    -0.102057
    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] => -1.620029455081
            [ms_dist_from_last_low_pct] => 2.5326170376055
            [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] => -0.37285607755406
            [ms_dist_from_last_low_pct] => 2.5326170376055
            [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] => -0.37285607755406
            [ms_dist_from_last_low_pct] => 2.2970903522205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.37%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
-0.37%
Dist From Last Low Pct
2.53%
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
-1.62%
Dist From Last Low Pct
2.53%
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
21:54:49		 15 Dec 2025
22:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1345 0.1322 1.88 0.0948
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
1397.1064 100 10449.5619 13.97
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 % 15.67 $
SL % Target SL $ Target
0.6 % 8.36 $
PNL PNL %
-8.36 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5984 % 100 % 1

📌 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] => 2025-12-15T21:54:49-05:00
            [end_at] => 2025-12-15T23:54:49-05:00
        )

    [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] => 2025-12-15T21:54:49-05:00
            [end_at] => 2025-12-16T04:54:49-05:00
        )

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

)