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Short Trade on XPL

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Short Trade on XPL 18 Dec 2025 at 17:08:18

Take profit at 0.1179 (1.42 %) and Stop Loss at 0.1205 (0.75 %)

Short Trade on XPL

The 18 Dec 2025 at 17:08:18

With 9261.1681 XPL at 0.1196$ per unit.

Position size of 1107.6357 $

Take profit at 0.1179 (1.42 %) and Stop Loss at 0.1205 (0.75 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.39
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.42
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.834706

15m : 0.020078

1H : 0.022342

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005758812768
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.119836
  4. ema21 : 0.121643
  5. ema50 : 0.125429
  6. ema100 : 0.131145
  7. price_ema9_diff : -0.00197427
  8. ema9_ema21_diff : -0.0148511
  9. ema21_ema50_diff : -0.0301859
  10. price_ema100_diff : -0.0880387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.141772
  14. ema_slope_21 : -0.136735
  15. ema_slope_50 : -0.167668
  16. ema_slope_100 : -0.163658
  17. rsi : 0.428268
  18. adx : 0.32255
  19. kc_percentage : 0.316812
  20. kc_width_percentage : 0.0871785
  21. volume_ema_diff : -0.107154
  22. volume_ema1 : 591072.30951117
  23. volume_ema2 : 662009.34509909
  24. chop : 38.0168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118463
  28. ema21 : 0.11906
  29. ema50 : 0.120686
  30. ema100 : 0.121931
  31. price_ema9_diff : 0.00959085
  32. ema9_ema21_diff : -0.0050148
  33. ema21_ema50_diff : -0.0134707
  34. price_ema100_diff : -0.0191238
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0839487
  38. ema_slope_21 : -0.167441
  39. ema_slope_50 : -0.124516
  40. ema_slope_100 : -0.0787352
  41. rsi : 0.504444
  42. adx : 0.320962
  43. kc_percentage : 0.629627
  44. kc_width_percentage : 0.0398498
  45. volume_ema_diff : -0.51251
  46. volume_ema1 : 100156.03755711
  47. volume_ema2 : 205452.71644037
  48. chop : 56.0161
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.119027
  52. ema21 : 0.118423
  53. ema50 : 0.118748
  54. ema100 : 0.120384
  55. price_ema9_diff : 0.0048073
  56. ema9_ema21_diff : 0.00510473
  57. ema21_ema50_diff : -0.00274254
  58. price_ema100_diff : -0.00651996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136102
  62. ema_slope_21 : 0.08662
  63. ema_slope_50 : 0.00680704
  64. ema_slope_100 : -0.0282734
  65. rsi : 0.638299
  66. adx : 0.244844
  67. kc_percentage : 1.03879
  68. kc_width_percentage : 0.017836
  69. volume_ema_diff : -0.615454
  70. volume_ema1 : 24610.174273383
  71. volume_ema2 : 63998.071337839
  72. chop : 38.0558
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86391.4
  77. 5m_price_ema100_diff: 
    -0.0093842
  78. 5m_price: 
    85580.7
  79. 5m_correlation_with_coin: 
    0.834706
  80. btc_indicators
  81. 15m_ema100: 
    86484.3
  82. 15m_price_ema100_diff: 
    -0.0104485
  83. 15m_price: 
    85580.7
  84. 15m_correlation_with_coin: 
    0.020078
  85. btc_indicators
  86. 1H_ema100: 
    87146.3
  87. 1H_price_ema100_diff: 
    -0.0179652
  88. 1H_price: 
    85580.7
  89. 1H_correlation_with_coin: 
    0.022342
    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] => 2025-12-16 05:00:00
                    [1] => 0.1359
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.1359
                    [2] => H
                )

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

            [3] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.1319
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.1266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.1185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1278
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1152
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3380281690141
            [ms_dist_from_last_low_pct] => 3.90625
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.9375
            [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] => 2025-12-17 20:00:00
                    [1] => 0.1209
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 0.1185
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 0.1207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 0.119
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 0.1256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.1255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1278
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1171
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.90625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.90625
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 11:55:00
                    [1] => 0.1249
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.1171
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.1208
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 0.1186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.1152
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 0.1152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.1174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:20:00
                    [1] => 0.1174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.1161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1007751937985
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.1007751937985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.65%
TP to Pivot Distance
0.0027
2.29%
DateTime Price Type
2025-12-18 11:55:00 0.1249 ↑ High
2025-12-18 12:20:00 0.1171 ↓ Low
2025-12-18 13:10:00 0.1208 ↑ High
2025-12-18 14:30:00 0.1186 ↑ High
2025-12-18 14:50:00 0.1152 ↓ Low
2025-12-18 15:00:00 0.1152 ↓ Low
2025-12-18 15:10:00 0.1174 ↑ High
2025-12-18 15:20:00 0.1174 ↑ High
2025-12-18 15:55:00 0.1161 ↓ Low
2025-12-18 17:00:00 0.1197 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
6.06%
TP to Pivot Distance
0.0027
2.29%
DateTime Price Type
2025-12-17 20:00:00 0.1209 ↓ Low
2025-12-18 00:45:00 0.1185 ↓ Low
2025-12-18 02:00:00 0.1207 ↑ High
2025-12-18 02:30:00 0.119 ↓ Low
2025-12-18 05:15:00 0.1256 ↑ High
2025-12-18 06:45:00 0.1255 ↑ High
2025-12-18 09:00:00 0.1278 ↑ High
2025-12-18 12:15:00 0.1171 ↓ Low
2025-12-18 14:45:00 0.1152 ↓ Low
2025-12-18 17:00:00 0.1197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
3.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
12.78%
TP to Pivot Distance
0.0027
2.29%
DateTime Price Type
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 10:00:00 0.1336 ↑ High
2025-12-17 14:00:00 0.1222 ↓ Low
2025-12-18 00:00:00 0.1185 ↓ Low
2025-12-18 09:00:00 0.1278 ↑ High
2025-12-18 14:00:00 0.1152 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:08:18		 18 Dec 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1205 0.1179 1.89 0.097
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 0.1196
  • Stop Loss: 0.1205
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1196 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1179 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1107.6357 100 9261.1681 11.08
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1196 = 1063.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1205

Avec un position size USD de 1063.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1063.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.42 % 15.74 $
SL % Target SL $ Target
0.75 % 8.34 $
PNL PNL %
15.74 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2508 % 33.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11645
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1205
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11555
            [stop_loss] => 0.1205
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1205
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11465
            [stop_loss] => 0.1205
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1205
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11375
            [stop_loss] => 0.1205
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1205
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 3.33
            [high] => 0.11990000
            [low] => 0.11860000
            [mfe_pct] => 0.84
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:08:18-05:00
            [end_at] => 2025-12-18T19:08:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.21
            [high] => 0.12340000
            [low] => 0.11500000
            [mfe_pct] => 3.85
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:08:18-05:00
            [end_at] => 2025-12-19T00:08:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12080000
            [high_after] => 0.12340000
            [low_before] => 0.11520000
            [low_after] => 0.11500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)