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Short Trade on XPL

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Short Trade on XPL 30 Dec 2025 at 06:16:33

Take profit at 0.1531 (0.84 %) and Stop Loss at 0.155 (0.39 %)

Short Trade on XPL

The 30 Dec 2025 at 06:16:33

With 12460.604 XPL at 0.1544$ per unit.

Position size of 1923.9173 $

Take profit at 0.1531 (0.84 %) and Stop Loss at 0.155 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.344632

15m : 0.095106

1H : 0.06775

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004280156335
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.15341
  4. ema21 : 0.155049
  5. ema50 : 0.155392
  6. ema100 : 0.151838
  7. price_ema9_diff : 0.00644862
  8. ema9_ema21_diff : -0.010567
  9. ema21_ema50_diff : -0.00220791
  10. price_ema100_diff : 0.0168686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315102
  14. ema_slope_21 : -0.242332
  15. ema_slope_50 : -0.0818149
  16. ema_slope_100 : 0.0159192
  17. rsi : 0.453876
  18. adx : 0.252607
  19. kc_percentage : 0.439405
  20. kc_width_percentage : 0.0575964
  21. volume_ema_diff : -0.494013
  22. volume_ema1 : 266347.58195674
  23. volume_ema2 : 526392.89980609
  24. chop : 53.3461
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.15342
  28. ema21 : 0.153005
  29. ema50 : 0.153978
  30. ema100 : 0.156105
  31. price_ema9_diff : 0.0063876
  32. ema9_ema21_diff : 0.00271025
  33. ema21_ema50_diff : -0.00632293
  34. price_ema100_diff : -0.0109243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0889794
  38. ema_slope_21 : 0.031369
  39. ema_slope_50 : -0.0275953
  40. ema_slope_100 : -0.0432453
  41. rsi : 0.614139
  42. adx : 0.272032
  43. kc_percentage : 0.904834
  44. kc_width_percentage : 0.0222823
  45. volume_ema_diff : -0.426753
  46. volume_ema1 : 58440.293556605
  47. volume_ema2 : 101946.26595697
  48. chop : 57.7534
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.153692
  52. ema21 : 0.153297
  53. ema50 : 0.15284
  54. ema100 : 0.152759
  55. price_ema9_diff : 0.00460032
  56. ema9_ema21_diff : 0.00257898
  57. ema21_ema50_diff : 0.00299321
  58. price_ema100_diff : 0.0107405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0411266
  62. ema_slope_21 : 0.0359715
  63. ema_slope_50 : 0.0238245
  64. ema_slope_100 : 0.0113814
  65. rsi : 0.73291
  66. adx : 0.424524
  67. kc_percentage : 1.16105
  68. kc_width_percentage : 0.01054
  69. volume_ema_diff : 0.351711
  70. volume_ema1 : 35923.584413507
  71. volume_ema2 : 26576.376635759
  72. chop : 55.4202
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87599.4
  77. 5m_price_ema100_diff: 
    0.00424672
  78. 5m_price: 
    87971.5
  79. 5m_correlation_with_coin: 
    0.344632
  80. btc_indicators
  81. 15m_ema100: 
    87559.8
  82. 15m_price_ema100_diff: 
    0.00470105
  83. 15m_price: 
    87971.5
  84. 15m_correlation_with_coin: 
    0.095106
  85. btc_indicators
  86. 1H_ema100: 
    87906.2
  87. 1H_price_ema100_diff: 
    0.000742392
  88. 1H_price: 
    87971.5
  89. 1H_correlation_with_coin: 
    0.06775
    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] => 2025-12-27 04:00:00
                    [1] => 0.1549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 0.1464
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.1553
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 0.1644
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.1534
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.1701
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.1572
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.1502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:00:00
                    [1] => 0.1545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19417475728155
            [ms_dist_from_last_low_pct] => 2.6631158455393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8628495339547
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-29 12:15:00
                    [1] => 0.1615
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 13:45:00
                    [1] => 0.1579
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.1611
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 0.1584
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:30:00
                    [1] => 0.1528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.1517
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 0.1503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 0.1537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 0.1502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:15:00
                    [1] => 0.1545
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19417475728155
            [ms_dist_from_last_low_pct] => 2.6631158455393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.8628495339547
            [ms_bos_up] => 1
            [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] => 2025-12-30 01:20:00
                    [1] => 0.1537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 01:55:00
                    [1] => 0.1508
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 0.1502
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 03:15:00
                    [1] => 0.1529
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:30:00
                    [1] => 0.1514
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 04:15:00
                    [1] => 0.153
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 04:35:00
                    [1] => 0.1522
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 05:35:00
                    [1] => 0.1539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 05:45:00
                    [1] => 0.153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:15:00
                    [1] => 0.1545
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19417475728155
            [ms_dist_from_last_low_pct] => 0.7843137254902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.98039215686275
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0029
1.89%
DateTime Price Type
2025-12-30 01:20:00 0.1537 ↑ High
2025-12-30 01:55:00 0.1508 ↓ Low
2025-12-30 02:30:00 0.1502 ↓ Low
2025-12-30 03:15:00 0.1529 ↑ High
2025-12-30 03:30:00 0.1514 ↓ Low
2025-12-30 04:15:00 0.153 ↑ High
2025-12-30 04:35:00 0.1522 ↓ Low
2025-12-30 05:35:00 0.1539 ↑ High
2025-12-30 05:45:00 0.153 ↓ Low
2025-12-30 06:15:00 0.1545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
4.19%
TP to Pivot Distance
0.0029
1.89%
DateTime Price Type
2025-12-29 12:15:00 0.1615 ↑ High
2025-12-29 13:45:00 0.1579 ↓ Low
2025-12-29 15:00:00 0.1611 ↑ High
2025-12-29 15:30:00 0.1584 ↓ Low
2025-12-29 20:30:00 0.1528 ↓ Low
2025-12-29 22:00:00 0.1517 ↓ Low
2025-12-30 00:30:00 0.1503 ↓ Low
2025-12-30 01:15:00 0.1537 ↑ High
2025-12-30 02:30:00 0.1502 ↓ Low
2025-12-30 06:15:00 0.1545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
9.74%
TP to Pivot Distance
0.0067
4.38%
DateTime Price Type
2025-12-27 04:00:00 0.1549 ↑ High
2025-12-27 08:00:00 0.1464 ↓ Low
2025-12-27 19:00:00 0.1553 ↑ High
2025-12-28 01:00:00 0.147 ↓ Low
2025-12-28 07:00:00 0.1644 ↑ High
2025-12-28 15:00:00 0.1534 ↓ Low
2025-12-28 22:00:00 0.1701 ↑ High
2025-12-29 11:00:00 0.1572 ↓ Low
2025-12-30 02:00:00 0.1502 ↓ Low
2025-12-30 06:00:00 0.1545 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
06:16:33		 30 Dec 2025
06:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1544 0.155 0.1531 2.17 0.094
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 0.1544
  • Stop Loss: 0.155
  • Take Profit: 0.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.155 - 0.1544 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1544 - 0.1531 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1923.9173 100 12460.604 19.24
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1544 = 2058.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.155

Avec un position size USD de 2058.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2058.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.84 % 16.2 $
SL % Target SL $ Target
0.39 % 7.48 $
PNL PNL %
16.2 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0648 % 16.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.155
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.155
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.155
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.155
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.155
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.155
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.155
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.155
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.155
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.155
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.155
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 30
            [high] => 0.15450000
            [low] => 0.15140000
            [mfe_pct] => 1.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T06:16:33-05:00
            [end_at] => 2025-12-30T08:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 61
            [high] => 0.15450000
            [low] => 0.14830000
            [mfe_pct] => 3.95
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T06:16:33-05:00
            [end_at] => 2025-12-30T13:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15450000
            [high_after] => 0.15450000
            [low_before] => 0.15020000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)