Short Trade on XPL 17 Dec 2025 at 06:58:35

Take profit at 0.1294 (0.99 %) and Stop Loss at 0.1314 (0.54 %)

Short Trade on XPL

The 17 Dec 2025 at 06:58:35

With 12157.69 XPL at 0.1307$ per unit.

Position size of 1589.0101 $

Take profit at 0.1294 (0.99 %) and Stop Loss at 0.1314 (0.54 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.342722

15m : -0.003492

1H : -0.036287

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004386798244
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.130022
  4. ema21 : 0.131301
  5. ema50 : 0.134937
  6. ema100 : 0.140045
  7. price_ema9_diff : 0.00520734
  8. ema9_ema21_diff : -0.00973561
  9. ema21_ema50_diff : -0.0269492
  10. price_ema100_diff : -0.0667331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221396
  14. ema_slope_21 : -0.17836
  15. ema_slope_50 : -0.180343
  16. ema_slope_100 : -0.156732
  17. rsi : 0.454207
  18. adx : 0.345449
  19. kc_percentage : 0.438929
  20. kc_width_percentage : 0.0617129
  21. volume_ema_diff : -0.515369
  22. volume_ema1 : 301788.48638906
  23. volume_ema2 : 622718.09328184
  24. chop : 51.8297
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129089
  29. ema21 : 0.12926
  30. ema50 : 0.130183
  31. ema100 : 0.131416
  32. price_ema9_diff : 0.0124773
  33. ema9_ema21_diff : -0.00132601
  34. ema21_ema50_diff : -0.00708938
  35. price_ema100_diff : -0.00545238
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.010302
  39. ema_slope_21 : -0.0319591
  40. ema_slope_50 : -0.0460135
  41. ema_slope_100 : -0.0412743
  42. rsi : 0.476226
  43. adx : 0.145074
  44. kc_percentage : 1.00511
  45. kc_width_percentage : 0.0221834
  46. volume_ema_diff : -0.711769
  47. volume_ema1 : 31694.133229795
  48. volume_ema2 : 109960.99204654
  49. chop : 63.9005
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129544
  54. ema21 : 0.129232
  55. ema50 : 0.129201
  56. ema100 : 0.129432
  57. price_ema9_diff : 0.00892216
  58. ema9_ema21_diff : 0.00241284
  59. ema21_ema50_diff : 0.000237782
  60. price_ema100_diff : 0.00979046
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0512262
  64. ema_slope_21 : 0.0207277
  65. ema_slope_50 : 0.00330908
  66. ema_slope_100 : -0.00318397
  67. rsi : 0.704409
  68. adx : 0.154125
  69. kc_percentage : 1.30038
  70. kc_width_percentage : 0.0139222
  71. volume_ema_diff : -0.484398
  72. volume_ema1 : 12191.733742436
  73. volume_ema2 : 23645.672890049
  74. chop : 30.8444
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86749.5
  80. 5m_price_ema100_diff:
    0.00181168
  81. 5m_price:
    86906.7
  82. 5m_correlation_with_coin:
    0.342722
  83. btc_indicators
  84. 15m_ema100:
    87014.8
  85. 15m_price_ema100_diff:
    -0.00181389
  86. 15m_price:
    86857
  87. 15m_correlation_with_coin:
    -0.003492
  88. btc_indicators
  89. 1H_ema100:
    88037.6
  90. 1H_price_ema100_diff:
    -0.0128463
  91. 1H_price:
    86906.7
  92. 1H_correlation_with_coin:
    -0.036287
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 0.1411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.1316
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.1358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 05:00:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 12:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 06:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076452599388371
                [ms_dist_from_last_low_pct] => 3.2385466034755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3175355450237
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-16 19:15:00
                        [1] => 0.132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 20:15:00
                        [1] => 0.1337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 20:45:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 23:15:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 01:00:00
                        [1] => 0.1306
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 03:15:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 06:45:00
                        [1] => 0.1308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076452599388371
                [ms_dist_from_last_low_pct] => 2.0296643247463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1077283372365
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 02:55:00
                        [1] => 0.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 03:25:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 0.1286
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 04:15:00
                        [1] => 0.1297
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 04:35:00
                        [1] => 0.1285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:10:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 06:05:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 06:55:00
                        [1] => 0.1308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076452599388371
                [ms_dist_from_last_low_pct] => 1.791277258567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.8691588785047
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.46%
TP to Pivot Distance
0.0013
1.00%
DateTime Price Type
2025-12-17 02:30:00 0.1292 ↓ Low
2025-12-17 02:55:00 0.13 ↑ High
2025-12-17 03:25:00 0.1283 ↓ Low
2025-12-17 04:00:00 0.1286 ↓ Low
2025-12-17 04:15:00 0.1297 ↑ High
2025-12-17 04:35:00 0.1285 ↓ Low
2025-12-17 05:10:00 0.1302 ↑ High
2025-12-17 05:30:00 0.1281 ↓ Low
2025-12-17 06:05:00 0.1284 ↓ Low
2025-12-17 06:55:00 0.1308 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.75%
TP to Pivot Distance
0.0028
2.16%
DateTime Price Type
2025-12-16 19:15:00 0.132 ↓ Low
2025-12-16 20:15:00 0.1337 ↑ High
2025-12-16 20:45:00 0.1312 ↓ Low
2025-12-16 22:00:00 0.1328 ↑ High
2025-12-16 23:15:00 0.1266 ↓ Low
2025-12-17 01:00:00 0.1306 ↑ High
2025-12-17 03:15:00 0.1283 ↓ Low
2025-12-17 05:00:00 0.1302 ↑ High
2025-12-17 05:30:00 0.1281 ↓ Low
2025-12-17 06:45:00 0.1308 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.42%
TP to Pivot Distance
0.0028
2.16%
DateTime Price Type
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 05:00:00 0.1359 ↑ High
2025-12-16 11:00:00 0.1359 ↑ High
2025-12-16 12:00:00 0.1319 ↓ Low
2025-12-16 14:00:00 0.1319 ↓ Low
2025-12-16 23:00:00 0.1266 ↓ Low
2025-12-17 06:00:00 0.1308 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
06:58:35
17 Dec 2025
09:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1314 0.1294 1.86 0.0993
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 0.1307
  • Stop Loss: 0.1314
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1314 - 0.1307 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1294 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1589.0101 100 12157.69 15.89
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1307 = 1493.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1314

Avec un position size USD de 1493.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1493.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.99 % 15.8 $
SL % Target SL $ Target
0.54 % 8.51 $
PNL PNL %
15.8 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3826 % 71.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1314
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12895
            [stop_loss] => 0.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1314
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12825
            [stop_loss] => 0.1314
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1314
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1314
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1314
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12685
            [stop_loss] => 0.1314
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1314
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12615
            [stop_loss] => 0.1314
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1314
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.2
            [high] => 0.13120000
            [low] => 0.12960000
            [mfe_pct] => 0.84
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T06:58:35-05:00
            [end_at] => 2025-12-17T08:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.45
            [high] => 0.13360000
            [low] => 0.12360000
            [mfe_pct] => 5.43
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T06:58:35-05:00
            [end_at] => 2025-12-17T13:58:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13080000
            [high_after] => 0.13360000
            [low_before] => 0.12810000
            [low_after] => 0.12460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)