Web3Way Logo

Short Trade on XPL

Previous Trade Next Trade

Short Trade on XPL 16 Dec 2025 at 01:31:50

Take profit at 0.1329 (0.97 %) and Stop Loss at 0.1348 (0.45 %)

Short Trade on XPL

The 16 Dec 2025 at 01:31:50

With 12647.0537 XPL at 0.1342$ per unit.

Position size of 1697.2346 $

Take profit at 0.1329 (0.97 %) and Stop Loss at 0.1348 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.57
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.397211

15m : 0.146531

1H : 0.001821

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004217055977
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.133535
  4. ema21 : 0.13621
  5. ema50 : 0.142154
  6. ema100 : 0.147568
  7. price_ema9_diff : 0.0049734
  8. ema9_ema21_diff : -0.0196393
  9. ema21_ema50_diff : -0.0418112
  10. price_ema100_diff : -0.0905902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267175
  14. ema_slope_21 : -0.365365
  15. ema_slope_50 : -0.305964
  16. ema_slope_100 : -0.21164
  17. rsi : 0.402213
  18. adx : 0.370092
  19. kc_percentage : 0.325064
  20. kc_width_percentage : 0.0748758
  21. volume_ema_diff : -0.614989
  22. volume_ema1 : 270833.48600211
  23. volume_ema2 : 703444.58123545
  24. chop : 75.616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133278
  28. ema21 : 0.133174
  29. ema50 : 0.134186
  30. ema100 : 0.136592
  31. price_ema9_diff : 0.00691177
  32. ema9_ema21_diff : 0.00078349
  33. ema21_ema50_diff : -0.00754401
  34. price_ema100_diff : -0.0175144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0109373
  38. ema_slope_21 : -0.00394437
  39. ema_slope_50 : -0.0414182
  40. ema_slope_100 : -0.0576263
  41. rsi : 0.568916
  42. adx : 0.180573
  43. kc_percentage : 0.791533
  44. kc_width_percentage : 0.026432
  45. volume_ema_diff : -0.560942
  46. volume_ema1 : 50382.205903341
  47. volume_ema2 : 114750.90017895
  48. chop : 57.4797
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.133243
  52. ema21 : 0.132991
  53. ema50 : 0.132968
  54. ema100 : 0.133244
  55. price_ema9_diff : 0.00717638
  56. ema9_ema21_diff : 0.00189954
  57. ema21_ema50_diff : 0.000168457
  58. price_ema100_diff : 0.00716777
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393698
  62. ema_slope_21 : 0.0134035
  63. ema_slope_50 : 0.00162797
  64. ema_slope_100 : -0.004425
  65. rsi : 0.703604
  66. adx : 0.212818
  67. kc_percentage : 1.22838
  68. kc_width_percentage : 0.012287
  69. volume_ema_diff : 0.370831
  70. volume_ema1 : 33327.39493231
  71. volume_ema2 : 24311.806851898
  72. chop : 43.1632
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85971.2
  77. 5m_price_ema100_diff: 
    0.00463698
  78. 5m_price: 
    86369.9
  79. 5m_correlation_with_coin: 
    0.397211
  80. btc_indicators
  81. 15m_ema100: 
    87040.3
  82. 15m_price_ema100_diff: 
    -0.00770319
  83. 15m_price: 
    86369.9
  84. 15m_correlation_with_coin: 
    0.146531
  85. btc_indicators
  86. 1H_ema100: 
    89100.2
  87. 1H_price_ema100_diff: 
    -0.0306433
  88. 1H_price: 
    86369.9
  89. 1H_correlation_with_coin: 
    0.001821
    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] => -1.0309278350516
            [ms_dist_from_last_low_pct] => 3.1465848042978
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [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 13:15:00
                    [1] => 0.1316
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-15 22:15:00
                    [1] => 0.1348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1316
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.1344
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1276595744681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1276595744681
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:45:00
                    [1] => 0.1313
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 22:15:00
                    [1] => 0.1348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:25:00
                    [1] => 0.1324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:10:00
                    [1] => 0.134
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1316
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 00:20:00
                    [1] => 0.1324
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 0.1324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.1334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.1323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.1344
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5873015873016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5873015873016
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0013
0.98%
DateTime Price Type
2025-12-15 20:45:00 0.1313 ↑ High
2025-12-15 22:15:00 0.1348 ↑ High
2025-12-15 22:25:00 0.1324 ↓ Low
2025-12-15 23:10:00 0.134 ↑ High
2025-12-15 23:45:00 0.1316 ↓ Low
2025-12-16 00:20:00 0.1324 ↓ Low
2025-12-16 00:30:00 0.1324 ↓ Low
2025-12-16 00:45:00 0.1334 ↑ High
2025-12-16 01:00:00 0.1323 ↓ Low
2025-12-16 01:30:00 0.1344 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.74%
TP to Pivot Distance
0.0026
1.96%
DateTime Price Type
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 22:15:00 0.1348 ↑ High
2025-12-15 23:45:00 0.1316 ↓ Low
2025-12-16 01:30:00 0.1344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 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
0.0270
20.03%
TP to Pivot Distance
0.0026
1.96%
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
16 Dec 2025
01:31:50		 16 Dec 2025
01:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1342 0.1348 0.1329 2.17 0.097
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 0.1342
  • Stop Loss: 0.1348
  • Take Profit: 0.1329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1348 - 0.1342 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1342 - 0.1329 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1697.2346 100 12647.0537 16.97
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1342 = 1789.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1348

Avec un position size USD de 1789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1789.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.97 % 16.44 $
SL % Target SL $ Target
0.45 % 7.59 $
PNL PNL %
-7.59 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4471 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1342
            [stop_loss] => 0.13486
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1342
            [stop_loss] => 0.13492
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1342
            [stop_loss] => 0.13498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1329
            [entry_price] => 0.1342
            [stop_loss] => 0.1351
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3.29
            [high] => 0.13490000
            [low] => 0.13190000
            [mfe_pct] => 1.71
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:31:50-05:00
            [end_at] => 2025-12-16T03:31:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.35
            [high] => 0.13590000
            [low] => 0.13190000
            [mfe_pct] => 1.71
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:31:50-05:00
            [end_at] => 2025-12-16T08:31:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13480000
            [high_after] => 0.13590000
            [low_before] => 0.13160000
            [low_after] => 0.13190000
            [is_new_high] => 
            [is_new_low] => 
        )

)