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Short Trade on XPL

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Short Trade on XPL 30 Dec 2025 at 14:58:22

Take profit at 0.1505 (1.25 %) and Stop Loss at 0.1534 (0.66 %)

Short Trade on XPL

The 30 Dec 2025 at 14:58:22

With 8317.0081 XPL at 0.1524$ per unit.

Position size of 1267.512 $

Take profit at 0.1505 (1.25 %) and Stop Loss at 0.1534 (0.66 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : 0.4697

15m : 0.059952

1H : -0.146365

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0006412562386
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.151372
  4. ema21 : 0.152894
  5. ema50 : 0.15423
  6. ema100 : 0.151991
  7. price_ema9_diff : 0.00678744
  8. ema9_ema21_diff : -0.00995418
  9. ema21_ema50_diff : -0.00866097
  10. price_ema100_diff : 0.00268566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.107561
  14. ema_slope_21 : -0.157384
  15. ema_slope_50 : -0.0841028
  16. ema_slope_100 : -0.00375907
  17. rsi : 0.458753
  18. adx : 0.27139
  19. kc_percentage : 0.4629
  20. kc_width_percentage : 0.0659809
  21. volume_ema_diff : -0.10011
  22. volume_ema1 : 483942.31372858
  23. volume_ema2 : 537779.62915791
  24. chop : 66.5916
  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 : 0.0182838
  32. ema9_ema21_diff : -0.00363514
  33. ema21_ema50_diff : -0.00799437
  34. price_ema100_diff : -0.00569185
  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 : 1.12465
  44. kc_width_percentage : 0.0234933
  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 : 0.150481
  52. ema21 : 0.15006
  53. ema50 : 0.150248
  54. ema100 : 0.150951
  55. price_ema9_diff : 0.0127523
  56. ema9_ema21_diff : 0.002803
  57. ema21_ema50_diff : -0.0012512
  58. price_ema100_diff : 0.00959747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0427333
  62. ema_slope_21 : 0.0151179
  63. ema_slope_50 : -0.00655277
  64. ema_slope_100 : -0.0140087
  65. rsi : 0.742459
  66. adx : 0.205252
  67. kc_percentage : 1.34759
  68. kc_width_percentage : 0.0180282
  69. volume_ema_diff : 0.731113
  70. volume_ema1 : 71416.800189919
  71. volume_ema2 : 41254.842267798
  72. chop : 22.3039
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88282.9
  77. 5m_price_ema100_diff: 
    -0.000928476
  78. 5m_price: 
    88201
  79. 5m_correlation_with_coin: 
    0.4697
  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: 
    0.059952
  85. btc_indicators
  86. 1H_ema100: 
    87732.1
  87. 1H_price_ema100_diff: 
    0.00534365
  88. 1H_price: 
    88201
  89. 1H_correlation_with_coin: 
    -0.146365
    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
0.0007
0.46%
TP to Pivot Distance
0.0022
1.46%
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
0.0011
0.72%
TP to Pivot Distance
0.0022
1.46%
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
0.0167
10.89%
TP to Pivot Distance
0.0041
2.72%
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
14:58:22		 30 Dec 2025
15:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1534 0.1505 1.9 0.0974
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 0.1524
  • Stop Loss: 0.1534
  • Take Profit: 0.1505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1534 - 0.1524 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1505 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1267.512 100 8317.0081 12.68
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1524 = 1219.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1534

Avec un position size USD de 1219.2$

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 1219.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.25 % 15.8 $
SL % Target SL $ Target
0.66 % 8.32 $
PNL PNL %
-8.32 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6562 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1524
            [stop_loss] => 0.1535
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1524
            [stop_loss] => 0.1536
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1524
            [stop_loss] => 0.1537
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1524
            [stop_loss] => 0.1539
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.31
            [high] => 0.15660000
            [low] => 0.15110000
            [mfe_pct] => 0.85
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T14:58:22-05:00
            [end_at] => 2025-12-30T16:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.06
            [high] => 0.17260000
            [low] => 0.15110000
            [mfe_pct] => 0.85
            [mae_pct] => 13.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T14:58:22-05:00
            [end_at] => 2025-12-30T21:58:22-05:00
        )

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

)