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Short Trade on XPL

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Short Trade on XPL 16 Dec 2025 at 04:33:21

Take profit at 0.1332 (1.33 %) and Stop Loss at 0.1359 (0.67 %)

Short Trade on XPL

The 16 Dec 2025 at 04:33:21

With 8990.0169 XPL at 0.135$ per unit.

Position size of 1213.6523 $

Take profit at 0.1332 (1.33 %) and Stop Loss at 0.1359 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.74
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_medium_confirmed
BTC Correlation Score

5m : 0.391989

15m : 0.154413

1H : 0.122416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005932506442
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.133527
  4. ema21 : 0.135518
  5. ema50 : 0.141158
  6. ema100 : 0.146701
  7. price_ema9_diff : 0.0110302
  8. ema9_ema21_diff : -0.0146956
  9. ema21_ema50_diff : -0.0399506
  10. price_ema100_diff : -0.0797626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169661
  14. ema_slope_21 : -0.294566
  15. ema_slope_50 : -0.281151
  16. ema_slope_100 : -0.203714
  17. rsi : 0.452264
  18. adx : 0.32388
  19. kc_percentage : 0.469198
  20. kc_width_percentage : 0.0727038
  21. volume_ema_diff : -0.35196
  22. volume_ema1 : 448158.78855124
  23. volume_ema2 : 691561.35659024
  24. chop : 74.1675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133407
  28. ema21 : 0.13324
  29. ema50 : 0.133809
  30. ema100 : 0.13575
  31. price_ema9_diff : 0.0119349
  32. ema9_ema21_diff : 0.00125513
  33. ema21_ema50_diff : -0.00425452
  34. price_ema100_diff : -0.005526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105683
  38. ema_slope_21 : 0.00528742
  39. ema_slope_50 : -0.021155
  40. ema_slope_100 : -0.0413291
  41. rsi : 0.622036
  42. adx : 0.161404
  43. kc_percentage : 0.954395
  44. kc_width_percentage : 0.0286553
  45. volume_ema_diff : 0.0398571
  46. volume_ema1 : 131026.51647975
  47. volume_ema2 : 126004.34490215
  48. chop : 54.029
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.133508
  52. ema21 : 0.133133
  53. ema50 : 0.133026
  54. ema100 : 0.132737
  55. price_ema9_diff : 0.0111752
  56. ema9_ema21_diff : 0.00281527
  57. ema21_ema50_diff : 0.000805874
  58. price_ema100_diff : 0.0170439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.060525
  62. ema_slope_21 : 0.0172163
  63. ema_slope_50 : 0.00355282
  64. ema_slope_100 : 0.00561103
  65. rsi : 0.724604
  66. adx : 0.265314
  67. kc_percentage : 1.22938
  68. kc_width_percentage : 0.0188524
  69. volume_ema_diff : 0.762871
  70. volume_ema1 : 78268.701514709
  71. volume_ema2 : 44398.419851066
  72. chop : 29.1864
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86058.7
  77. 5m_price_ema100_diff: 
    0.00341038
  78. 5m_price: 
    86352.2
  79. 5m_correlation_with_coin: 
    0.391989
  80. btc_indicators
  81. 15m_ema100: 
    86881.2
  82. 15m_price_ema100_diff: 
    -0.00608928
  83. 15m_price: 
    86352.2
  84. 15m_correlation_with_coin: 
    0.154413
  85. btc_indicators
  86. 1H_ema100: 
    88962.6
  87. 1H_price_ema100_diff: 
    -0.0293427
  88. 1H_price: 
    86352.2
  89. 1H_correlation_with_coin: 
    0.122416
    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 04:00:00
                    [1] => 0.1352
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59171597633136
            [ms_dist_from_last_low_pct] => 3.1465848042978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.76055257099
            [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 16:15:00
                    [1] => 0.1354
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 0.1319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.1319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.1352
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59171597633136
            [ms_dist_from_last_low_pct] => 1.8953752843063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5018953752843
            [ms_bos_up] => 1
            [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 23:10:00
                    [1] => 0.134
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 03:20:00
                    [1] => 0.1319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:55:00
                    [1] => 0.1319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:30:00
                    [1] => 0.1352
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59171597633136
            [ms_dist_from_last_low_pct] => 1.8953752843063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5018953752843
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.59%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.52%
TP to Pivot Distance
0.0016
1.20%
DateTime Price Type
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
2025-12-16 03:20:00 0.1319 ↓ Low
2025-12-16 03:55:00 0.1319 ↓ Low
2025-12-16 04:30:00 0.1352 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0029
2.18%
DateTime Price Type
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
2025-12-16 03:15:00 0.1319 ↓ Low
2025-12-16 03:45:00 0.1319 ↓ Low
2025-12-16 04:30:00 0.1352 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
17.88%
TP to Pivot Distance
0.0029
2.18%
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 04:00:00 0.1352 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:33:21		 16 Dec 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.135 0.1359 0.1332 2 0.0957
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 0.135
  • Stop Loss: 0.1359
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.135 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.135 - 0.1332 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1213.6523 100 8990.0169 12.14
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.135 = 1200

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1359

Avec un position size USD de 1200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.18 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.135
            [stop_loss] => 0.13599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 07:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.135
            [stop_loss] => 0.13608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.135
            [stop_loss] => 0.13617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.135
            [stop_loss] => 0.13635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.67
            [high] => 0.13590000
            [low] => 0.13350000
            [mfe_pct] => 1.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:33:21-05:00
            [end_at] => 2025-12-16T06:33:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.22
            [high] => 0.13590000
            [low] => 0.13210000
            [mfe_pct] => 2.15
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:33:21-05:00
            [end_at] => 2025-12-16T11:33:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13520000
            [high_after] => 0.13590000
            [low_before] => 0.13190000
            [low_after] => 0.13210000
            [is_new_high] => 
            [is_new_low] => 
        )

)