Web3Way Logo

Short Trade on XPL

Previous Trade Next Trade

Short Trade on XPL 30 Dec 2025 at 14:55:59

Take profit at 0.1504 (1.25 %) and Stop Loss at 0.1533 (0.66 %)

Short Trade on XPL

The 30 Dec 2025 at 14:55:59

With 8410.6936 XPL at 0.1523$ per unit.

Position size of 1280.9486 $

Take profit at 0.1504 (1.25 %) and Stop Loss at 0.1533 (0.66 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.470954

15m : 0.061599

1H : -0.145701

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006341133815
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.151352
  4. ema21 : 0.152885
  5. ema50 : 0.154226
  6. ema100 : 0.151989
  7. price_ema9_diff : 0.00625977
  8. ema9_ema21_diff : -0.0100261
  9. ema21_ema50_diff : -0.00869471
  10. price_ema100_diff : 0.00204078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108648
  14. ema_slope_21 : -0.15787
  15. ema_slope_50 : -0.0843125
  16. ema_slope_100 : -0.00386759
  17. rsi : 0.455019
  18. adx : 0.271983
  19. kc_percentage : 0.453719
  20. kc_width_percentage : 0.0657615
  21. volume_ema_diff : -0.104168
  22. volume_ema1 : 481502.55092858
  23. volume_ema2 : 537492.59824026
  24. chop : 66.584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.149663
  28. ema21 : 0.150209
  29. ema50 : 0.15142
  30. ema100 : 0.153272
  31. price_ema9_diff : 0.0176156
  32. ema9_ema21_diff : -0.00363514
  33. ema21_ema50_diff : -0.00799437
  34. price_ema100_diff : -0.00634429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0821789
  38. ema_slope_21 : -0.0763615
  39. ema_slope_50 : -0.0623611
  40. ema_slope_100 : -0.0542357
  41. rsi : 0.427087
  42. adx : 0.194252
  43. kc_percentage : 1.09672
  44. kc_width_percentage : 0.0235087
  45. volume_ema_diff : 0.00421314
  46. volume_ema1 : 111552.17607628
  47. volume_ema2 : 111084.16186391
  48. chop : 58.1808
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.150461
  52. ema21 : 0.150051
  53. ema50 : 0.150244
  54. ema100 : 0.150949
  55. price_ema9_diff : 0.0122223
  56. ema9_ema21_diff : 0.00273047
  57. ema21_ema50_diff : -0.00128564
  58. price_ema100_diff : 0.00894824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0416201
  62. ema_slope_21 : 0.0146121
  63. ema_slope_50 : -0.00677011
  64. ema_slope_100 : -0.0141179
  65. rsi : 0.737455
  66. adx : 0.204429
  67. kc_percentage : 1.3267
  68. kc_width_percentage : 0.0177774
  69. volume_ema_diff : 0.683688
  70. volume_ema1 : 68977.037389919
  71. volume_ema2 : 40967.811350151
  72. chop : 23.2257
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88283.1
  77. 5m_price_ema100_diff: 
    -0.000854086
  78. 5m_price: 
    88207.7
  79. 5m_correlation_with_coin: 
    0.470954
  80. btc_indicators
  81. 15m_ema100: 
    87915.3
  82. 15m_price_ema100_diff: 
    0.00278019
  83. 15m_price: 
    88159.8
  84. 15m_correlation_with_coin: 
    0.061599
  85. btc_indicators
  86. 1H_ema100: 
    87732.3
  87. 1H_price_ema100_diff: 
    0.0054185
  88. 1H_price: 
    88207.7
  89. 1H_correlation_with_coin: 
    -0.145701
    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 08:00:00
                    [1] => 0.1464
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.1483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3592233009709
            [ms_dist_from_last_low_pct] => 2.7646662171275
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1807147673635
            [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] => 2025-12-29 22:00:00
                    [1] => 0.1517
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-30 09:30:00
                    [1] => 0.1488
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.1527
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 0.1483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 14:30:00
                    [1] => 0.1485
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 14:45:00
                    [1] => 0.1526
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13106159895151
            [ms_dist_from_last_low_pct] => 2.6262626262626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7609427609428
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:30:00
                    [1] => 0.1488
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 10:00:00
                    [1] => 0.1522
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 11:20:00
                    [1] => 0.1527
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:50:00
                    [1] => 0.1498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 12:10:00
                    [1] => 0.151
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 0.1483
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 13:20:00
                    [1] => 0.1502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.1503
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 14:35:00
                    [1] => 0.1485
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 14:55:00
                    [1] => 0.1526
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13106159895151
            [ms_dist_from_last_low_pct] => 2.6262626262626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7609427609428
            [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
-0.13%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.39%
TP to Pivot Distance
0.0021
1.40%
DateTime Price Type
2025-12-30 09:30:00 0.1488 ↓ Low
2025-12-30 10:00:00 0.1522 ↑ High
2025-12-30 11:20:00 0.1527 ↑ High
2025-12-30 11:50:00 0.1498 ↓ Low
2025-12-30 12:10:00 0.151 ↑ High
2025-12-30 12:45:00 0.1483 ↓ Low
2025-12-30 13:20:00 0.1502 ↑ High
2025-12-30 14:00:00 0.1503 ↑ High
2025-12-30 14:35:00 0.1485 ↓ Low
2025-12-30 14:55:00 0.1526 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.78%
TP to Pivot Distance
0.0021
1.40%
DateTime Price Type
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
2025-12-30 09:30:00 0.1488 ↓ Low
2025-12-30 11:15:00 0.1527 ↑ High
2025-12-30 12:45:00 0.1483 ↓ Low
2025-12-30 14:30:00 0.1485 ↓ Low
2025-12-30 14:45:00 0.1526 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
2.76%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
10.96%
TP to Pivot Distance
0.0040
2.66%
DateTime Price Type
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
2025-12-30 12:00:00 0.1483 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
14:55:59		 30 Dec 2025
15:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1533 0.1504 1.9 0.097
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 0.1523
  • Stop Loss: 0.1533
  • Take Profit: 0.1504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1523 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1504 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1280.9486 100 8410.6936 12.81
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1523 = 1218.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1533

Avec un position size USD de 1218.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1218.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.25 % 15.98 $
SL % Target SL $ Target
0.66 % 8.41 $
PNL PNL %
-8.41 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7223 % 110.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1523
            [stop_loss] => 0.1534
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1523
            [stop_loss] => 0.1535
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1523
            [stop_loss] => 0.1536
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1504
            [entry_price] => 0.1523
            [stop_loss] => 0.1538
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.28
            [high] => 0.15660000
            [low] => 0.15110000
            [mfe_pct] => 0.79
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T14:55:59-05:00
            [end_at] => 2025-12-30T16:55:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.06
            [high] => 0.17260000
            [low] => 0.15110000
            [mfe_pct] => 0.79
            [mae_pct] => 13.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T14:55:59-05:00
            [end_at] => 2025-12-30T21:55:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15270000
            [high_after] => 0.17110000
            [low_before] => 0.14830000
            [low_after] => 0.15110000
            [is_new_high] => 
            [is_new_low] => 
        )

)