Web3Way Logo

Short Trade on XPL

Previous Trade Next Trade

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

Take profit at 0.1178 (1.34 %) and Stop Loss at 0.1202 (0.67 %)

Short Trade on XPL

The 18 Dec 2025 at 21:57:21

With 10306.1378 XPL at 0.1194$ per unit.

Position size of 1230.5528 $

Take profit at 0.1178 (1.34 %) and Stop Loss at 0.1202 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.726446

15m : -0.032776

1H : 0.036925

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005174909808
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.118909
  4. ema21 : 0.120568
  5. ema50 : 0.12436
  6. ema100 : 0.130093
  7. price_ema9_diff : 0.00412269
  8. ema9_ema21_diff : -0.0137571
  9. ema21_ema50_diff : -0.0304922
  10. price_ema100_diff : -0.0822009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343922
  14. ema_slope_21 : -0.246136
  15. ema_slope_50 : -0.212428
  16. ema_slope_100 : -0.185444
  17. rsi : 0.451377
  18. adx : 0.318979
  19. kc_percentage : 0.400295
  20. kc_width_percentage : 0.086988
  21. volume_ema_diff : -0.0625318
  22. volume_ema1 : 631767.38502772
  23. volume_ema2 : 673908.11577641
  24. chop : 38.6008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.117926
  28. ema21 : 0.11817
  29. ema50 : 0.119285
  30. ema100 : 0.120388
  31. price_ema9_diff : 0.0124991
  32. ema9_ema21_diff : -0.00207161
  33. ema21_ema50_diff : -0.00934744
  34. price_ema100_diff : -0.00821389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0718392
  38. ema_slope_21 : -0.0637842
  39. ema_slope_50 : -0.0657749
  40. ema_slope_100 : -0.0491804
  41. rsi : 0.557339
  42. adx : 0.257247
  43. kc_percentage : 0.827626
  44. kc_width_percentage : 0.0323011
  45. volume_ema_diff : -0.387893
  46. volume_ema1 : 105189.83081537
  47. volume_ema2 : 171848.86976563
  48. chop : 41.8775
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.118398
  52. ema21 : 0.117849
  53. ema50 : 0.117941
  54. ema100 : 0.11823
  55. price_ema9_diff : 0.00846173
  56. ema9_ema21_diff : 0.00465629
  57. ema21_ema50_diff : -0.000781725
  58. price_ema100_diff : 0.00988884
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.133596
  62. ema_slope_21 : 0.0427516
  63. ema_slope_50 : -0.000461547
  64. ema_slope_100 : -0.00713681
  65. rsi : 0.670159
  66. adx : 0.330634
  67. kc_percentage : 1.23825
  68. kc_width_percentage : 0.0174409
  69. volume_ema_diff : -0.278882
  70. volume_ema1 : 36003.76500689
  71. volume_ema2 : 49927.704459862
  72. chop : 21.955
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85528.5
  77. 5m_price_ema100_diff: 
    0.00212069
  78. 5m_price: 
    85709.9
  79. 5m_correlation_with_coin: 
    0.726446
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    -0.032776
  85. btc_indicators
  86. 1H_ema100: 
    86955.3
  87. 1H_price_ema100_diff: 
    -0.0143232
  88. 1H_price: 
    85709.9
  89. 1H_correlation_with_coin: 
    0.036925
    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 12:00:00
                    [1] => 0.1319
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [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] => 4.2608695652174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2608695652174
            [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] => 2025-12-18 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] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2608695652174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2608695652174
            [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 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 21:55:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.2608695652174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.2608695652174
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0028
2.38%
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 21:55:00 0.1199 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
6.32%
TP to Pivot Distance
0.0028
2.38%
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 0.1199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
11.15%
TP to Pivot Distance
0.0028
2.38%
DateTime Price Type
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
2025-12-18 21:00:00 0.1199 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:57:21		 18 Dec 2025
22:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1202 0.1178 2 0.0948
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 0.1194
  • Stop Loss: 0.1202
  • Take Profit: 0.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1194 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1178 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1230.5528 100 10306.1378 12.31
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 0.1194 = 1194

Donc, tu peux acheter 10000 avec un stoploss a 0.1202

Avec un position size USD de 1194$

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 1194
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.49 $
SL % Target SL $ Target
0.67 % 8.24 $
PNL PNL %
-8.24 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7538 % 112.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1194
            [stop_loss] => 0.12028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1194
            [stop_loss] => 0.12036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1194
            [stop_loss] => 0.12044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1194
            [stop_loss] => 0.1206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.004
            [rr_ratio] => -0.02
            [high] => 0.12340000
            [low] => 0.11950000
            [mfe_pct] => -0.08
            [mae_pct] => 3.35
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:57:21-05:00
            [end_at] => 2025-12-18T23:57:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.02
            [high] => 0.12510000
            [low] => 0.11950000
            [mfe_pct] => -0.08
            [mae_pct] => 4.77
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:57:21-05:00
            [end_at] => 2025-12-19T04:57:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11990000
            [high_after] => 0.12510000
            [low_before] => 0.11500000
            [low_after] => 0.11950000
            [is_new_high] => 
            [is_new_low] => 
        )

)