Web3Way Logo

Short Trade on XPL

Previous Trade Next Trade

Short Trade on XPL 16 Dec 2025 at 01:44:14

Take profit at 0.1328 (0.97 %) and Stop Loss at 0.1347 (0.45 %)

Short Trade on XPL

The 16 Dec 2025 at 01:44:14

With 12373.6433 XPL at 0.1341$ per unit.

Position size of 1659.3056 $

Take profit at 0.1328 (0.97 %) and Stop Loss at 0.1347 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.384871

15m : 0.139821

1H : -0.09394

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004310236854
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.133515
  4. ema21 : 0.136201
  5. ema50 : 0.14215
  6. ema100 : 0.147566
  7. price_ema9_diff : 0.00437497
  8. ema9_ema21_diff : -0.0197207
  9. ema21_ema50_diff : -0.0418487
  10. price_ema100_diff : -0.0912556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268383
  14. ema_slope_21 : -0.365896
  15. ema_slope_50 : -0.306186
  16. ema_slope_100 : -0.211749
  17. rsi : 0.399086
  18. adx : 0.368406
  19. kc_percentage : 0.31823
  20. kc_width_percentage : 0.0758265
  21. volume_ema_diff : -0.603327
  22. volume_ema1 : 279438.83100211
  23. volume_ema2 : 704456.97476486
  24. chop : 75.6361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133318
  28. ema21 : 0.133192
  29. ema50 : 0.134194
  30. ema100 : 0.136596
  31. price_ema9_diff : 0.00585958
  32. ema9_ema21_diff : 0.000947192
  33. ema21_ema50_diff : -0.00746653
  34. price_ema100_diff : -0.0182749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134416
  38. ema_slope_21 : -0.00280719
  39. ema_slope_50 : -0.0409335
  40. ema_slope_100 : -0.0573864
  41. rsi : 0.580532
  42. adx : 0.182693
  43. kc_percentage : 0.752282
  44. kc_width_percentage : 0.0270483
  45. volume_ema_diff : -0.538231
  46. volume_ema1 : 53138.101403341
  47. volume_ema2 : 115075.12317895
  48. chop : 57.5167
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.133625
  52. ema21 : 0.133223
  53. ema50 : 0.133067
  54. ema100 : 0.133235
  55. price_ema9_diff : 0.00355001
  56. ema9_ema21_diff : 0.00301915
  57. ema21_ema50_diff : 0.0011734
  58. price_ema100_diff : 0.00649206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0566707
  62. ema_slope_21 : 0.0265947
  63. ema_slope_50 : 0.00871215
  64. ema_slope_100 : 0.000188948
  65. rsi : 0.655138
  66. adx : 0.237474
  67. kc_percentage : 1.0045
  68. kc_width_percentage : 0.01271
  69. volume_ema_diff : -0.12069
  70. volume_ema1 : 20483.669192138
  71. volume_ema2 : 23295.183558459
  72. chop : 37.6539
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85979.2
  77. 5m_price_ema100_diff: 
    0.00431074
  78. 5m_price: 
    86349.9
  79. 5m_correlation_with_coin: 
    0.384871
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    0.139821
  85. btc_indicators
  86. 1H_ema100: 
    89099.8
  87. 1H_price_ema100_diff: 
    -0.0308635
  88. 1H_price: 
    86349.9
  89. 1H_correlation_with_coin: 
    -0.09394
    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] => 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] => 0.1345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37174721189591
            [ms_dist_from_last_low_pct] => 1.8237082066869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2036474164134
            [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 01:35:00
                    [1] => 0.1345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37174721189591
            [ms_dist_from_last_low_pct] => 1.2849584278156
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6628873771731
            [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
-0.37%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0012
0.90%
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 01:35:00 0.1345 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.82%
TP to Pivot Distance
0.0025
1.88%
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 0.1345 ↑ 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
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
0.0271
20.12%
TP to Pivot Distance
0.0025
1.88%
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
01:44:14		 16 Dec 2025
01:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.1347 0.1328 2.17 0.1002
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 0.1341
  • Stop Loss: 0.1347
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1347 - 0.1341 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1328 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1659.3056 100 12373.6433 16.59
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 0.1341 = 1788

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1347

Avec un position size USD de 1788$

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 1788
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.97 % 16.09 $
SL % Target SL $ Target
0.45 % 7.42 $
PNL PNL %
-7.42 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.522 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1341
            [stop_loss] => 0.13476
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1341
            [stop_loss] => 0.13482
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1341
            [stop_loss] => 0.13488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1328
            [entry_price] => 0.1341
            [stop_loss] => 0.135
            [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] => 0.0022
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.75
            [high] => 0.13490000
            [low] => 0.13190000
            [mfe_pct] => 1.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:44:14-05:00
            [end_at] => 2025-12-16T03:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.22
            [high] => 0.13590000
            [low] => 0.13190000
            [mfe_pct] => 1.64
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:44:14-05:00
            [end_at] => 2025-12-16T08:44:14-05:00
        )

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

)