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Short Trade on XPL

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

Take profit at 0.1331 (0.97 %) and Stop Loss at 0.135 (0.45 %)

Short Trade on XPL

The 16 Dec 2025 at 01:50:50

With 12542.8528 XPL at 0.1344$ per unit.

Position size of 1685.7594 $

Take profit at 0.1331 (0.97 %) and Stop Loss at 0.135 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
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 : 0.403132

15m : -0.162978

1H : -0.099901

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004252089539
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.133575
  4. ema21 : 0.136229
  5. ema50 : 0.142162
  6. ema100 : 0.147572
  7. price_ema9_diff : 0.00616973
  8. ema9_ema21_diff : -0.0194765
  9. ema21_ema50_diff : -0.0417361
  10. price_ema100_diff : -0.0892593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264759
  14. ema_slope_21 : -0.364301
  15. ema_slope_50 : -0.305522
  16. ema_slope_100 : -0.211422
  17. rsi : 0.408369
  18. adx : 0.368406
  19. kc_percentage : 0.344924
  20. kc_width_percentage : 0.0756572
  21. volume_ema_diff : -0.594869
  22. volume_ema1 : 285695.40163545
  23. volume_ema2 : 705193.0418982
  24. chop : 75.6361
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133491
  28. ema21 : 0.133278
  29. ema50 : 0.134197
  30. ema100 : 0.136587
  31. price_ema9_diff : 0.0068091
  32. ema9_ema21_diff : 0.00159503
  33. ema21_ema50_diff : -0.00684479
  34. price_ema100_diff : -0.0160162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0205109
  38. ema_slope_21 : 0.0016318
  39. ema_slope_50 : -0.0378166
  40. ema_slope_100 : -0.0560803
  41. rsi : 0.585929
  42. adx : 0.176414
  43. kc_percentage : 0.810878
  44. kc_width_percentage : 0.0269083
  45. volume_ema_diff : -0.608183
  46. volume_ema1 : 44085.74643556
  47. volume_ema2 : 112516.31115764
  48. chop : 60.7443
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.133907
  52. ema21 : 0.133428
  53. ema50 : 0.133148
  54. ema100 : 0.133119
  55. price_ema9_diff : 0.00367715
  56. ema9_ema21_diff : 0.00359238
  57. ema21_ema50_diff : 0.00210233
  58. price_ema100_diff : 0.00961565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0794648
  62. ema_slope_21 : 0.0427465
  63. ema_slope_50 : 0.0180515
  64. ema_slope_100 : 0.00758511
  65. rsi : 0.666191
  66. adx : 0.241572
  67. kc_percentage : 1.06721
  68. kc_width_percentage : 0.0124447
  69. volume_ema_diff : -0.432652
  70. volume_ema1 : 13108.522107617
  71. volume_ema2 : 23104.923085232
  72. chop : 37.7838
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86000.5
  77. 5m_price_ema100_diff: 
    0.00452755
  78. 5m_price: 
    86389.9
  79. 5m_correlation_with_coin: 
    0.403132
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.162978
  85. btc_indicators
  86. 1H_ema100: 
    89100.6
  87. 1H_price_ema100_diff: 
    -0.0304232
  88. 1H_price: 
    86389.9
  89. 1H_correlation_with_coin: 
    -0.099901
    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] => -1.1045655375552
            [ms_dist_from_last_low_pct] => 3.0698388334612
            [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 01:45:00
                    [1] => 0.1346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22288261515601
            [ms_dist_from_last_low_pct] => 2.0516717325228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2796352583587
            [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 01:50:00
                    [1] => 0.1346
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22288261515601
            [ms_dist_from_last_low_pct] => 1.5117157974301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7384731670446
            [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
-0.22%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.15%
TP to Pivot Distance
0.0015
1.13%
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 01:50:00 0.1346 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.59%
TP to Pivot Distance
0.0028
2.10%
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 01:45:00 0.1346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.07%
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
0.0268
19.85%
TP to Pivot Distance
0.0028
2.10%
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
01:50:50		 16 Dec 2025
02:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1344 0.135 0.1331 2.17 0.0981
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 0.1344
  • Stop Loss: 0.135
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.135 - 0.1344 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1344 - 0.1331 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1685.7594 100 12542.8528 16.86
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1344 = 1792

Donc, tu peux acheter 13333.33 avec un stoploss a 0.135

Avec un position size USD de 1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 1792
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.97 % 16.31 $
SL % Target SL $ Target
0.45 % 7.53 $
PNL PNL %
16.31 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 83.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.135
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.135
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.135
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.135
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.135
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.135
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.135
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0005
            [rr_ratio] => 5
            [high] => 0.13490000
            [low] => 0.13190000
            [mfe_pct] => 1.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:50:50-05:00
            [end_at] => 2025-12-16T03:50:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.67
            [high] => 0.13590000
            [low] => 0.13190000
            [mfe_pct] => 1.86
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:50:50-05:00
            [end_at] => 2025-12-16T08:50:50-05:00
        )

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

)