Short Trade on XPL 23 Dec 2025 at 06:17:10

Take profit at 0.1244 (0.72 %) and Stop Loss at 0.1257 (0.32 %)

Short Trade on XPL

The 23 Dec 2025 at 06:17:10

With 18099.7034 XPL at 0.1253$ per unit.

Position size of 2267.8928 $

Take profit at 0.1244 (0.72 %) and Stop Loss at 0.1257 (0.32 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
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 : range_low

BTC Correlation Score

5m : 0.626413

15m : -0.002095

1H : 0.085287

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002946641281
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.12526
  4. ema21 : 0.127018
  5. ema50 : 0.128901
  6. ema100 : 0.12894
  7. price_ema9_diff : 0.000315851
  8. ema9_ema21_diff : -0.0138444
  9. ema21_ema50_diff : -0.0146026
  10. price_ema100_diff : -0.0282315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324784
  14. ema_slope_21 : -0.270962
  15. ema_slope_50 : -0.148012
  16. ema_slope_100 : -0.0657821
  17. rsi : 0.403213
  18. adx : 0.340422
  19. kc_percentage : 0.27715
  20. kc_width_percentage : 0.0570988
  21. volume_ema_diff : -0.428461
  22. volume_ema1 : 247360.96816009
  23. volume_ema2 : 432798.49894311
  24. chop : 63.0204
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124771
  29. ema21 : 0.12474
  30. ema50 : 0.12585
  31. ema100 : 0.127967
  32. price_ema9_diff : 0.00423859
  33. ema9_ema21_diff : 0.000249224
  34. ema21_ema50_diff : -0.00882276
  35. price_ema100_diff : -0.0208451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212741
  39. ema_slope_21 : -0.0119653
  40. ema_slope_50 : -0.0511087
  41. ema_slope_100 : -0.059659
  42. rsi : 0.549776
  43. adx : 0.37668
  44. kc_percentage : 0.748855
  45. kc_width_percentage : 0.018472
  46. volume_ema_diff : -0.66146
  47. volume_ema1 : 32062.714928936
  48. volume_ema2 : 94709.014726583
  49. chop : 56.9928
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124894
  54. ema21 : 0.124712
  55. ema50 : 0.1246
  56. ema100 : 0.124726
  57. price_ema9_diff : 0.00324349
  58. ema9_ema21_diff : 0.00145954
  59. ema21_ema50_diff : 0.000905769
  60. price_ema100_diff : 0.00460116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0158055
  64. ema_slope_21 : 0.0155488
  65. ema_slope_50 : 0.00773313
  66. ema_slope_100 : 0.000915723
  67. rsi : 0.633846
  68. adx : 0.146447
  69. kc_percentage : 1.01289
  70. kc_width_percentage : 0.00897144
  71. volume_ema_diff : -0.524383
  72. volume_ema1 : 12063.671619399
  73. volume_ema2 : 25364.284769902
  74. chop : 55.3617
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87654.8
  80. 5m_price_ema100_diff:
    0.000379333
  81. 5m_price:
    87688.1
  82. 5m_correlation_with_coin:
    0.626413
  83. btc_indicators
  84. 15m_ema100:
    88400.9
  85. 15m_price_ema100_diff:
    -0.00806361
  86. 15m_price:
    87688.1
  87. 15m_correlation_with_coin:
    -0.002095
  88. btc_indicators
  89. 1H_ema100:
    88367.5
  90. 1H_price_ema100_diff:
    -0.00768895
  91. 1H_price:
    87688.1
  92. 1H_correlation_with_coin:
    0.085287
  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] => 2025-12-20 10:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.1305
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.1346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 16:00:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 05:00:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 12:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.1256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1138211382114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1138211382114
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-22 15:15:00
                        [1] => 0.1264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 16:30:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 19:15:00
                        [1] => 0.1251
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 02:00:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 02:45:00
                        [1] => 0.125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 03:45:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1138211382114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1138211382114
                [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] => 2025-12-23 02:10:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 02:20:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 02:55:00
                        [1] => 0.125
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 03:35:00
                        [1] => 0.1247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 03:50:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 04:05:00
                        [1] => 0.1248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 04:20:00
                        [1] => 0.1235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 0.1251
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 05:45:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0458567980692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0458567980692
                [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
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0014
1.13%
DateTime Price Type
2025-12-23 02:10:00 0.1235 ↓ Low
2025-12-23 02:20:00 0.1245 ↑ High
2025-12-23 02:55:00 0.125 ↑ High
2025-12-23 03:35:00 0.1247 ↑ High
2025-12-23 03:50:00 0.123 ↓ Low
2025-12-23 04:05:00 0.1248 ↑ High
2025-12-23 04:20:00 0.1235 ↓ Low
2025-12-23 05:00:00 0.1251 ↑ High
2025-12-23 05:45:00 0.1243 ↓ Low
2025-12-23 06:15:00 0.1256 ↑ 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
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0037
2.94%
TP to Pivot Distance
0.0014
1.13%
DateTime Price Type
2025-12-22 15:15:00 0.1264 ↓ Low
2025-12-22 16:30:00 0.1294 ↑ High
2025-12-22 19:15:00 0.1251 ↓ Low
2025-12-22 21:00:00 0.1274 ↑ High
2025-12-22 22:00:00 0.1245 ↓ Low
2025-12-23 01:00:00 0.1256 ↑ High
2025-12-23 02:00:00 0.1235 ↓ Low
2025-12-23 02:45:00 0.125 ↑ High
2025-12-23 03:45:00 0.123 ↓ Low
2025-12-23 06:15:00 0.1256 ↑ 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
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
13.37%
TP to Pivot Distance
0.0014
1.13%
DateTime Price Type
2025-12-20 10:00:00 0.1284 ↓ Low
2025-12-20 15:00:00 0.1425 ↑ High
2025-12-20 21:00:00 0.1305 ↓ Low
2025-12-21 03:00:00 0.1346 ↑ High
2025-12-21 08:00:00 0.1268 ↓ Low
2025-12-21 16:00:00 0.1272 ↓ Low
2025-12-22 05:00:00 0.1366 ↑ High
2025-12-22 12:00:00 0.1369 ↑ High
2025-12-23 03:00:00 0.123 ↓ Low
2025-12-23 06:00:00 0.1256 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:17:10
23 Dec 2025
06:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1253 0.1257 0.1244 2.25 0.0979
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 0.1253
  • Stop Loss: 0.1257
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1253 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1253 - 0.1244 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2267.8928 100 18099.7034 22.68
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1253 = 2506

Donc, tu peux acheter 20000 avec un stoploss a 0.1257

Avec un position size USD de 2506$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2506
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.72 % 16.29 $
SL % Target SL $ Target
0.32 % 7.24 $
PNL PNL %
-7.24 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3192 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1253
            [stop_loss] => 0.12574
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1253
            [stop_loss] => 0.12578
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1253
            [stop_loss] => 0.12582
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1244
            [entry_price] => 0.1253
            [stop_loss] => 0.1259
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.92
            [high] => 0.12650000
            [low] => 0.12420000
            [mfe_pct] => 0.88
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:17:10-05:00
            [end_at] => 2025-12-23T08:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.84
            [high] => 0.13110000
            [low] => 0.12040000
            [mfe_pct] => 3.91
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:17:10-05:00
            [end_at] => 2025-12-23T13:17:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12560000
            [high_after] => 0.12970000
            [low_before] => 0.12300000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)