Short Trade on XPL 18 Dec 2025 at 21:48:57

Take profit at 0.1174 (1.34 %) and Stop Loss at 0.1198 (0.67 %)

Short Trade on XPL

The 18 Dec 2025 at 21:48:57

With 10047.6372 XPL at 0.119$ per unit.

Position size of 1195.6688 $

Take profit at 0.1174 (1.34 %) and Stop Loss at 0.1198 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.725435

15m : 0.007205

1H : 0.068451

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005308047272
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.118829
  4. ema21 : 0.120532
  5. ema50 : 0.124344
  6. ema100 : 0.130085
  7. price_ema9_diff : 0.00143253
  8. ema9_ema21_diff : -0.0141233
  9. ema21_ema50_diff : -0.0306623
  10. price_ema100_diff : -0.0852199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349297
  14. ema_slope_21 : -0.248575
  15. ema_slope_50 : -0.213453
  16. ema_slope_100 : -0.18594
  17. rsi : 0.441072
  18. adx : 0.32122
  19. kc_percentage : 0.363346
  20. kc_width_percentage : 0.0859358
  21. volume_ema_diff : -0.098042
  22. volume_ema1 : 604996.03496105
  23. volume_ema2 : 670758.54518033
  24. chop : 38.5703
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117886
  29. ema21 : 0.118152
  30. ema50 : 0.119277
  31. ema100 : 0.120384
  32. price_ema9_diff : 0.00944962
  33. ema9_ema21_diff : -0.00225659
  34. ema21_ema50_diff : -0.00943473
  35. price_ema100_diff : -0.0115039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0746415
  39. ema_slope_21 : -0.0650566
  40. ema_slope_50 : -0.0663185
  41. ema_slope_100 : -0.049453
  42. rsi : 0.545215
  43. adx : 0.259241
  44. kc_percentage : 0.733699
  45. kc_width_percentage : 0.0317374
  46. volume_ema_diff : -0.399223
  47. volume_ema1 : 103094.64228204
  48. volume_ema2 : 171602.376997
  49. chop : 41.8385
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.117794
  54. ema21 : 0.117505
  55. ema50 : 0.117806
  56. ema100 : 0.118138
  57. price_ema9_diff : 0.010233
  58. ema9_ema21_diff : 0.0024597
  59. ema21_ema50_diff : -0.00255557
  60. price_ema100_diff : 0.0072964
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0828978
  64. ema_slope_21 : 0.00487416
  65. ema_slope_50 : -0.0187448
  66. ema_slope_100 : -0.0156848
  67. rsi : 0.64471
  68. adx : 0.321613
  69. kc_percentage : 1.18994
  70. kc_width_percentage : 0.0182347
  71. volume_ema_diff : -0.301992
  72. volume_ema1 : 38346.61200717
  73. volume_ema2 : 54937.241502298
  74. chop : 21.449
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85500.2
  80. 5m_price_ema100_diff:
    0.00169414
  81. 5m_price:
    85645.1
  82. 5m_correlation_with_coin:
    0.725435
  83. btc_indicators
  84. 15m_ema100:
    86222.2
  85. 15m_price_ema100_diff:
    -0.00669415
  86. 15m_price:
    85645.1
  87. 15m_correlation_with_coin:
    0.007205
  88. btc_indicators
  89. 1H_ema100:
    86954
  90. 1H_price_ema100_diff:
    -0.0150538
  91. 1H_price:
    85645.1
  92. 1H_correlation_with_coin:
    0.068451
  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] => 2025-12-16 11:00:00
                        [1] => 0.1359
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 12:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 0.1266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.1336
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7292644757433
                [ms_dist_from_last_low_pct] => 3.6521739130435
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17391304347825
                [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] => 2025-12-18 02:00:00
                        [1] => 0.1207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 02:30:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 0.1255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.1171
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.1152
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.1199
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 0.1193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.083822296730933
                [ms_dist_from_last_low_pct] => 3.6521739130435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7391304347826
                [ms_bos_up] => 0
                [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] => 2025-12-18 15:55:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 17:10:00
                        [1] => 0.1199
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 17:20:00
                        [1] => 0.1199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 17:35:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:55:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 18:05:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 18:40:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.1196
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 0.1193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.083822296730933
                [ms_dist_from_last_low_pct] => 3.6521739130435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.7391304347826
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0024
2.04%
DateTime Price Type
2025-12-18 15:55:00 0.1161 ↓ Low
2025-12-18 17:10:00 0.1199 ↑ High
2025-12-18 17:20:00 0.1199 ↑ High
2025-12-18 17:35:00 0.1189 ↓ Low
2025-12-18 17:55:00 0.1197 ↑ High
2025-12-18 18:05:00 0.1188 ↓ Low
2025-12-18 18:40:00 0.1186 ↓ Low
2025-12-18 19:00:00 0.1196 ↑ High
2025-12-18 20:45:00 0.115 ↓ Low
2025-12-18 21:45:00 0.1193 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
6.68%
TP to Pivot Distance
0.0024
2.04%
DateTime Price Type
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
2025-12-18 20:45:00 0.115 ↓ Low
2025-12-18 21:45:00 0.1193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
3.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
13.44%
TP to Pivot Distance
0.0024
2.04%
DateTime Price Type
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
2025-12-18 20:00:00 0.115 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:48:57
18 Dec 2025
21:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1198 0.1174 2 0.0944
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 0.119
  • Stop Loss: 0.1198
  • Take Profit: 0.1174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.119 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.1174 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1195.6688 100 10047.6372 11.96
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.119 = 1190

Donc, tu peux acheter 10000 avec un stoploss a 0.1198

Avec un position size USD de 1190$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 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 1190
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.08 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7563 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.119
            [stop_loss] => 0.11988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.119
            [stop_loss] => 0.11996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.119
            [stop_loss] => 0.12004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1174
            [entry_price] => 0.119
            [stop_loss] => 0.1202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0044
            [rr_ratio] => 0
            [high] => 0.12340000
            [low] => 0.11900000
            [mfe_pct] => 0
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:48:57-05:00
            [end_at] => 2025-12-18T23:48:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0061
            [rr_ratio] => 0
            [high] => 0.12510000
            [low] => 0.11900000
            [mfe_pct] => 0
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:48:57-05:00
            [end_at] => 2025-12-19T04:48:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11970000
            [high_after] => 0.12510000
            [low_before] => 0.11500000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)