Short Trade on XPL 23 Dec 2025 at 06:37:21

Take profit at 0.1247 (0.72 %) and Stop Loss at 0.126 (0.32 %)

Short Trade on XPL

The 23 Dec 2025 at 06:37:21

With 18361.7883 XPL at 0.1256$ per unit.

Position size of 2306.2406 $

Take profit at 0.1247 (0.72 %) and Stop Loss at 0.126 (0.32 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
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 : bull_low

BTC Correlation Score

5m : 0.656579

15m : 0.014742

1H : -0.011975

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002904582731
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.12532
  4. ema21 : 0.127046
  5. ema50 : 0.128913
  6. ema100 : 0.128946
  7. price_ema9_diff : 0.00223079
  8. ema9_ema21_diff : -0.0135838
  9. ema21_ema50_diff : -0.014481
  10. price_ema100_diff : -0.0259497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320948
  14. ema_slope_21 : -0.269231
  15. ema_slope_50 : -0.147265
  16. ema_slope_100 : -0.0654012
  17. rsi : 0.416555
  18. adx : 0.336484
  19. kc_percentage : 0.319133
  20. kc_width_percentage : 0.0582363
  21. volume_ema_diff : -0.373048
  22. volume_ema1 : 273253.30442675
  23. volume_ema2 : 435844.65615095
  24. chop : 63.0534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124932
  29. ema21 : 0.124817
  30. ema50 : 0.125833
  31. ema100 : 0.127866
  32. price_ema9_diff : 0.00533953
  33. ema9_ema21_diff : 0.000925656
  34. ema21_ema50_diff : -0.00807205
  35. price_ema100_diff : -0.0177251
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328245
  39. ema_slope_21 : -0.00365253
  40. ema_slope_50 : -0.0457565
  41. ema_slope_100 : -0.0560631
  42. rsi : 0.569738
  43. adx : 0.343026
  44. kc_percentage : 0.843931
  45. kc_width_percentage : 0.0183686
  46. volume_ema_diff : -0.599423
  47. volume_ema1 : 39549.003719291
  48. volume_ema2 : 98730.267829428
  49. chop : 50.3747
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.125273
  54. ema21 : 0.124975
  55. ema50 : 0.12474
  56. ema100 : 0.124789
  57. price_ema9_diff : 0.00260478
  58. ema9_ema21_diff : 0.00238387
  59. ema21_ema50_diff : 0.00188985
  60. price_ema100_diff : 0.00649433
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0399314
  64. ema_slope_21 : 0.0282751
  65. ema_slope_50 : 0.0147774
  66. ema_slope_100 : 0.00508585
  67. rsi : 0.654309
  68. adx : 0.197507
  69. kc_percentage : 1.04659
  70. kc_width_percentage : 0.008835
  71. volume_ema_diff : -0.481855
  72. volume_ema1 : 12387.159217824
  73. volume_ema2 : 23906.75183574
  74. chop : 41.6113
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87667
  80. 5m_price_ema100_diff:
    0.000353489
  81. 5m_price:
    87698
  82. 5m_correlation_with_coin:
    0.656579
  83. btc_indicators
  84. 15m_ema100:
    88381.3
  85. 15m_price_ema100_diff:
    -0.00755128
  86. 15m_price:
    87714
  87. 15m_correlation_with_coin:
    0.014742
  88. btc_indicators
  89. 1H_ema100:
    88367.7
  90. 1H_price_ema100_diff:
    -0.00757912
  91. 1H_price:
    87698
  92. 1H_correlation_with_coin:
    -0.011975
  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] => 0.1258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15898251192369
                [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] => 2.2764227642276
                [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 06:30:00
                        [1] => 0.1258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15898251192369
                [ms_dist_from_last_low_pct] => 2.1138211382114
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2764227642276
                [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 06:35:00
                        [1] => 0.1258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15898251192369
                [ms_dist_from_last_low_pct] => 1.0458567980692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.206757843926
                [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
-0.16%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0017
1.36%
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 06:35:00 0.1258 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.70%
TP to Pivot Distance
0.0017
1.36%
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 06:30:00 0.1258 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
13.10%
TP to Pivot Distance
0.0017
1.36%
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 0.1258 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:37:21
23 Dec 2025
06:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.126 0.1247 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 0.1256
  • Stop Loss: 0.126
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1256 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1247 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2306.2406 100 18361.7883 23.06
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 0.1256 = 2512

Donc, tu peux acheter 20000 avec un stoploss a 0.126

Avec un position size USD de 2512$

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 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2512
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.72 % 16.53 $
SL % Target SL $ Target
0.32 % 7.34 $
PNL PNL %
-7.34 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5573 % 174.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1256
            [stop_loss] => 0.12604
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1256
            [stop_loss] => 0.12608
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1256
            [stop_loss] => 0.12612
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1247
            [entry_price] => 0.1256
            [stop_loss] => 0.1262
            [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] => 0.0014
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.56
            [high] => 0.12650000
            [low] => 0.12420000
            [mfe_pct] => 1.11
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:37:21-05:00
            [end_at] => 2025-12-23T08:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.9
            [high] => 0.13140000
            [low] => 0.12040000
            [mfe_pct] => 4.14
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:37:21-05:00
            [end_at] => 2025-12-23T13:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12580000
            [high_after] => 0.13110000
            [low_before] => 0.12300000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)