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Short Trade on XPL

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Short Trade on XPL 18 Dec 2025 at 17:17:52

Take profit at 0.1181 (1.34 %) and Stop Loss at 0.1205 (0.67 %)

Short Trade on XPL

The 18 Dec 2025 at 17:17:52

With 9811.8746 XPL at 0.1197$ per unit.

Position size of 1174.4814 $

Take profit at 0.1181 (1.34 %) and Stop Loss at 0.1205 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.58
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 : 0.831716

15m : 0.011413

1H : -0.077049

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005435590596
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.119856
  4. ema21 : 0.121652
  5. ema50 : 0.125433
  6. ema100 : 0.131147
  7. price_ema9_diff : -0.00130648
  8. ema9_ema21_diff : -0.0147603
  9. ema21_ema50_diff : -0.0301438
  10. price_ema100_diff : -0.08729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.140405
  14. ema_slope_21 : -0.136123
  15. ema_slope_50 : -0.167412
  16. ema_slope_100 : -0.163535
  17. rsi : 0.430945
  18. adx : 0.321489
  19. kc_percentage : 0.326819
  20. kc_width_percentage : 0.087774
  21. volume_ema_diff : -0.0857259
  22. volume_ema1 : 606967.68931117
  23. volume_ema2 : 663879.38978144
  24. chop : 38.0326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118711
  28. ema21 : 0.119119
  29. ema50 : 0.120658
  30. ema100 : 0.121968
  31. price_ema9_diff : 0.00833061
  32. ema9_ema21_diff : -0.00342495
  33. ema21_ema50_diff : -0.0127623
  34. price_ema100_diff : -0.0186015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449933
  38. ema_slope_21 : -0.142612
  39. ema_slope_50 : -0.115973
  40. ema_slope_100 : -0.0765195
  41. rsi : 0.509406
  42. adx : 0.298829
  43. kc_percentage : 0.646218
  44. kc_width_percentage : 0.0371046
  45. volume_ema_diff : -0.611027
  46. volume_ema1 : 77958.609871403
  47. volume_ema2 : 200421.97001613
  48. chop : 53.9184
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.119266
  52. ema21 : 0.118644
  53. ema50 : 0.11884
  54. ema100 : 0.120492
  55. price_ema9_diff : 0.00363395
  56. ema9_ema21_diff : 0.00524604
  57. ema21_ema50_diff : -0.00164858
  58. price_ema100_diff : -0.00657964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126037
  62. ema_slope_21 : 0.0904926
  63. ema_slope_50 : 0.0138536
  64. ema_slope_100 : -0.025484
  65. rsi : 0.640037
  66. adx : 0.261561
  67. kc_percentage : 1.01579
  68. kc_width_percentage : 0.0165772
  69. volume_ema_diff : -0.663819
  70. volume_ema1 : 22031.477095577
  71. volume_ema2 : 65534.653053687
  72. chop : 51.614
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86372
  77. 5m_price_ema100_diff: 
    -0.0120108
  78. 5m_price: 
    85334.6
  79. 5m_correlation_with_coin: 
    0.831716
  80. btc_indicators
  81. 15m_ema100: 
    86463.8
  82. 15m_price_ema100_diff: 
    -0.0130599
  83. 15m_price: 
    85334.6
  84. 15m_correlation_with_coin: 
    0.011413
  85. btc_indicators
  86. 1H_ema100: 
    87141.4
  87. 1H_price_ema100_diff: 
    -0.0207344
  88. 1H_price: 
    85334.6
  89. 1H_correlation_with_coin: 
    -0.077049
    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] => -6.1815336463224
            [ms_dist_from_last_low_pct] => 4.0798611111111
            [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] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0798611111111
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0798611111111
            [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 17:10:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2730404823428
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.2730404823428
            [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
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.27%
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
0.0029
2.46%
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 17:10:00 0.1199 ↑ 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
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.08%
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
0.0029
2.46%
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 0.1199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
4.08%
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
0.0029
2.46%
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
17:17:52		 18 Dec 2025
19:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1197 0.1205 0.1181 2 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 0.1197
  • Stop Loss: 0.1205
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1197 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1197 - 0.1181 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.4814 100 9811.8746 11.74
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1197 = 1197

Donc, tu peux acheter 10000 avec un stoploss a 0.1205

Avec un position size USD de 1197$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1197
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.7 $
SL % Target SL $ Target
0.67 % 7.85 $
PNL PNL %
15.7 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1671 % 25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1205
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1205
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1205
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1205
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1205
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1205
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1141
            [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] => 0.0011
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 5.5
            [high] => 0.11990000
            [low] => 0.11860000
            [mfe_pct] => 0.92
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:17:52-05:00
            [end_at] => 2025-12-18T19:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.004
            [rr_ratio] => 1.18
            [high] => 0.12370000
            [low] => 0.11500000
            [mfe_pct] => 3.93
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:17:52-05:00
            [end_at] => 2025-12-19T00:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.12340000
            [low_before] => 0.11520000
            [low_after] => 0.11500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)