Web3Way Logo

Short Trade on XPL

Previous Trade Next Trade

Short Trade on XPL 16 Dec 2025 at 02:04:17

Take profit at 0.1335 (0.96 %) and Stop Loss at 0.1354 (0.45 %)

Short Trade on XPL

The 16 Dec 2025 at 02:04:17

With 12508.4152 XPL at 0.1348$ per unit.

Position size of 1686.1344 $

Take profit at 0.1335 (0.96 %) and Stop Loss at 0.1354 (0.45 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.93
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 : 0.386353

15m : -0.025802

1H : 0.04115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000426379621
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.133868
  4. ema21 : 0.136124
  5. ema50 : 0.141883
  6. ema100 : 0.147311
  7. price_ema9_diff : 0.00695683
  8. ema9_ema21_diff : -0.016568
  9. ema21_ema50_diff : -0.0405911
  10. price_ema100_diff : -0.0849327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205134
  14. ema_slope_21 : -0.329297
  15. ema_slope_50 : -0.292984
  16. ema_slope_100 : -0.206761
  17. rsi : 0.420534
  18. adx : 0.354367
  19. kc_percentage : 0.383224
  20. kc_width_percentage : 0.0692841
  21. volume_ema_diff : -0.703117
  22. volume_ema1 : 200934.4988903
  23. volume_ema2 : 676815.12842126
  24. chop : 75.024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133784
  28. ema21 : 0.133433
  29. ema50 : 0.134233
  30. ema100 : 0.136596
  31. price_ema9_diff : 0.00758803
  32. ema9_ema21_diff : 0.00263429
  33. ema21_ema50_diff : -0.00596238
  34. price_ema100_diff : -0.0131533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0334085
  38. ema_slope_21 : 0.00933433
  39. ema_slope_50 : -0.0331774
  40. ema_slope_100 : -0.0539721
  41. rsi : 0.602873
  42. adx : 0.181394
  43. kc_percentage : 0.895565
  44. kc_width_percentage : 0.0255403
  45. volume_ema_diff : -0.633444
  46. volume_ema1 : 40415.302623707
  47. volume_ema2 : 110256.98497793
  48. chop : 55.3161
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.1342
  52. ema21 : 0.13365
  53. ema50 : 0.133273
  54. ema100 : 0.133222
  55. price_ema9_diff : 0.00447045
  56. ema9_ema21_diff : 0.0041113
  57. ema21_ema50_diff : 0.00283027
  58. price_ema100_diff : 0.0118423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.098563
  62. ema_slope_21 : 0.0582623
  63. ema_slope_50 : 0.0265937
  64. ema_slope_100 : 0.0117609
  65. rsi : 0.694171
  66. adx : 0.257833
  67. kc_percentage : 1.16709
  68. kc_width_percentage : 0.0124597
  69. volume_ema_diff : -0.291512
  70. volume_ema1 : 15563.435825607
  71. volume_ema2 : 21967.128058799
  72. chop : 31.2981
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86017
  77. 5m_price_ema100_diff: 
    0.0057217
  78. 5m_price: 
    86509.2
  79. 5m_correlation_with_coin: 
    0.386353
  80. btc_indicators
  81. 15m_ema100: 
    87011.9
  82. 15m_price_ema100_diff: 
    -0.00577765
  83. 15m_price: 
    86509.2
  84. 15m_correlation_with_coin: 
    -0.025802
  85. btc_indicators
  86. 1H_ema100: 
    89067.5
  87. 1H_price_ema100_diff: 
    -0.0287231
  88. 1H_price: 
    86509.2
  89. 1H_correlation_with_coin: 
    0.04115
    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 16:00:00
                    [1] => 0.1535
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.1602
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:00:00
                    [1] => 0.1498
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 08:00:00
                    [1] => 0.1588
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.1552
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.1411
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1316
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.1349
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074128984432905
            [ms_dist_from_last_low_pct] => 3.4535686876439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5303146584804
            [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 02:00:00
                    [1] => 0.1349
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074128984432905
            [ms_dist_from_last_low_pct] => 2.4316109422492
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5075987841945
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 02:00:00
                    [1] => 0.1349
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074128984432905
            [ms_dist_from_last_low_pct] => 1.8896447467876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9652305366591
            [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
-0.07%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.37%
TP to Pivot Distance
0.0019
1.42%
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 02:00:00 0.1349 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0032
2.40%
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 02:00:00 0.1349 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
18.32%
TP to Pivot Distance
0.0032
2.40%
DateTime Price Type
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
2025-12-16 02:00:00 0.1349 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
02:04:17		 16 Dec 2025
02:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1348 0.1354 0.1335 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 0.1348
  • Stop Loss: 0.1354
  • Take Profit: 0.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1348 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1348 - 0.1335 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1686.1344 100 12508.4152 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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1348 = 1797.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1354

Avec un position size USD de 1797.33$

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 1797.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.96 % 16.26 $
SL % Target SL $ Target
0.45 % 7.51 $
PNL PNL %
16.26 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0742 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1354
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1354
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1354
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1354
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1354
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1354
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1354
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1354
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1354
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1354
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1354
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 29
            [high] => 0.13490000
            [low] => 0.13190000
            [mfe_pct] => 2.15
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T02:04:17-05:00
            [end_at] => 2025-12-16T04:04:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.64
            [high] => 0.13590000
            [low] => 0.13190000
            [mfe_pct] => 2.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T02:04:17-05:00
            [end_at] => 2025-12-16T09:04:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13490000
            [high_after] => 0.13590000
            [low_before] => 0.13160000
            [low_after] => 0.13190000
            [is_new_high] => 
            [is_new_low] => 
        )

)