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Short Trade on XPL

Short Trade on XPL

The 07 Jan 2026 at 02:40:48

With 5842.3945 XPL at 0.1901$ per unit.

Position size of 1110.6392 $

Take profit at 0.1874 (1.42 %) and Stop Loss at 0.1915 (0.74 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.525656

15m : 0.057623

1H : 0.057445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00091286772
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.191346
  4. ema21 - 0.194127
  5. ema50 - 0.194143
  6. ema100 - 0.193724
  7. price_ema9_diff - -0.00651533
  8. ema9_ema21_diff - -0.0143265
  9. ema21_ema50_diff - -7.86529E-5
  10. price_ema100_diff - -0.0187075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.276946
  14. ema_slope_21 - -0.0678227
  15. ema_slope_50 - 0.0170935
  16. ema_slope_100 - 0.018776
  17. rsi - 0.452282
  18. adx - 0.203281
  19. kc_percentage - 0.339538
  20. kc_width_percentage - 0.12944
  21. volume_ema_diff - -0.262348
  22. volume_ema1 - 836910.30842892
  23. volume_ema2 - 1134560.7493696
  24. chop - 42.9835
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.187377
  28. ema21 - 0.189164
  29. ema50 - 0.193265
  30. ema100 - 0.194877
  31. price_ema9_diff - 0.0145298
  32. ema9_ema21_diff - -0.00944807
  33. ema21_ema50_diff - -0.0212166
  34. price_ema100_diff - -0.0245147
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.141267
  38. ema_slope_21 - -0.208596
  39. ema_slope_50 - -0.167881
  40. ema_slope_100 - -0.0927187
  41. rsi - 0.450028
  42. adx - 0.443131
  43. kc_percentage - 0.653043
  44. kc_width_percentage - 0.0388354
  45. volume_ema_diff - -0.47786
  46. volume_ema1 - 153853.67700961
  47. volume_ema2 - 294659.97542862
  48. chop - 62.7103
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.188378
  52. ema21 - 0.187514
  53. ema50 - 0.188487
  54. ema100 - 0.192229
  55. price_ema9_diff - 0.00913827
  56. ema9_ema21_diff - 0.0046069
  57. ema21_ema50_diff - -0.00516164
  58. price_ema100_diff - -0.0110774
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.117944
  62. ema_slope_21 - 0.0447736
  63. ema_slope_50 - -0.021103
  64. ema_slope_100 - -0.0539327
  65. rsi - 0.709966
  66. adx - 0.33976
  67. kc_percentage - 1.20548
  68. kc_width_percentage - 0.0191148
  69. volume_ema_diff - 0.132991
  70. volume_ema1 - 81020.282965321
  71. volume_ema2 - 71510.051669841
  72. chop - 26.3046
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92850.7
  77. 5m_price_ema100_diff: -0.000384816
  78. 5m_price: 92815
  79. 5m_correlation_with_coin: 0.525656
  80. btc_indicators
  81. 15m_ema100: 93024.9
  82. 15m_price_ema100_diff: -0.00300894
  83. 15m_price: 92745
  84. 15m_correlation_with_coin: 0.057623
  85. btc_indicators
  86. 1H_ema100: 92294
  87. 1H_price_ema100_diff: 0.00564446
  88. 1H_price: 92815
  89. 1H_correlation_with_coin: 0.057445
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Jan 2026
02:40:48		 07 Jan 2026
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1901 0.1915 0.1874 1.93 0.1627
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 0.1901
  • Stop Loss: 0.1915
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1915 - 0.1901 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1901 - 0.1874 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1110.6392 100 5842.3945 11.11
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1901 = 1086.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1915

Avec un position size USD de 1086.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1086.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.42 % 15.77 $
SL % Target SL $ Target
0.74 % 8.18 $
PNL PNL %
15.77 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.263 % 35.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1915
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1915
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1915
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1915
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1915
            [rr_ratio] => 4
            [closed_at] => 2026-01-07 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.6
            [high] => 0.19060000
            [low] => 0.18530000
            [mfe_pct] => 2.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:40:48-05:00
            [end_at] => 2026-01-07T04:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.18
            [high] => 0.19120000
            [low] => 0.17890000
            [mfe_pct] => 5.89
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:40:48-05:00
            [end_at] => 2026-01-07T09:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19110000
            [high_after] => 0.19120000
            [low_before] => 0.18390000
            [low_after] => 0.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)