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Short Trade on XPL

Short Trade on XPL

The 07 Jan 2026 at 02:49:10

With 5609.7798 XPL at 0.19$ per unit.

Position size of 1065.8582 $

Take profit at 0.1871 (1.53 %) and Stop Loss at 0.1914 (0.74 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
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 : 0.523099

15m : 0.06914

1H : 0.038919

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009507206246
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.191326
  4. ema21 - 0.194118
  5. ema50 - 0.194139
  6. ema100 - 0.193722
  7. price_ema9_diff - -0.00693414
  8. ema9_ema21_diff - -0.0143834
  9. ema21_ema50_diff - -0.000105281
  10. price_ema100_diff - -0.0192137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.277788
  14. ema_slope_21 - -0.0682098
  15. ema_slope_50 - 0.0169248
  16. ema_slope_100 - 0.0186906
  17. rsi - 0.451143
  18. adx - 0.203102
  19. kc_percentage - 0.336128
  20. kc_width_percentage - 0.129719
  21. volume_ema_diff - -0.228017
  22. volume_ema1 - 879752.21206226
  23. volume_ema2 - 1139600.9733265
  24. chop - 42.9864
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.188077
  28. ema21 - 0.189331
  29. ema50 - 0.19318
  30. ema100 - 0.194815
  31. price_ema9_diff - 0.0102194
  32. ema9_ema21_diff - -0.0066211
  33. ema21_ema50_diff - -0.0199234
  34. price_ema100_diff - -0.0247191
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0767792
  38. ema_slope_21 - -0.173439
  39. ema_slope_50 - -0.154448
  40. ema_slope_100 - -0.0874553
  41. rsi - 0.48729
  42. adx - 0.40791
  43. kc_percentage - 0.609491
  44. kc_width_percentage - 0.0402333
  45. volume_ema_diff - -0.411333
  46. volume_ema1 - 173623.71812863
  47. volume_ema2 - 294944.25967297
  48. chop - 60.8956
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.188686
  52. ema21 - 0.187732
  53. ema50 - 0.188566
  54. ema100 - 0.192359
  55. price_ema9_diff - 0.00695948
  56. ema9_ema21_diff - 0.00508375
  57. ema21_ema50_diff - -0.00442537
  58. price_ema100_diff - -0.0122648
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.130404
  62. ema_slope_21 - 0.0569953
  63. ema_slope_50 - -0.0140038
  64. ema_slope_100 - -0.0514873
  65. rsi - 0.699455
  66. adx - 0.347783
  67. kc_percentage - 1.08292
  68. kc_width_percentage - 0.0202018
  69. volume_ema_diff - 0.136315
  70. volume_ema1 - 85250.612854658
  71. volume_ema2 - 75023.749354584
  72. chop - 27.8392
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92856.1
  77. 5m_price_ema100_diff: -0.000605677
  78. 5m_price: 92799.9
  79. 5m_correlation_with_coin: 0.523099
  80. btc_indicators
  81. 15m_ema100: 92991.6
  82. 15m_price_ema100_diff: -0.0020617
  83. 15m_price: 92799.9
  84. 15m_correlation_with_coin: 0.06914
  85. btc_indicators
  86. 1H_ema100: 92293.7
  87. 1H_price_ema100_diff: 0.00548411
  88. 1H_price: 92799.9
  89. 1H_correlation_with_coin: 0.038919
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Jan 2026
02:49:10		 07 Jan 2026
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.19 0.1914 0.1871 2.07 0.1628
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 0.19
  • Stop Loss: 0.1914
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1914 - 0.19 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.19 - 0.1871 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1065.8582 100 5609.7798 10.66
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 0.19 = 1085.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1914

Avec un position size USD de 1085.72$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1085.72
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.53 % 16.27 $
SL % Target SL $ Target
0.74 % 7.85 $
PNL PNL %
16.27 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3158 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1872
            [stop_loss] => 0.1914
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1914
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1914
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1914
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1914
            [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] => 0.0059
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9.83
            [high] => 0.19060000
            [low] => 0.18410000
            [mfe_pct] => 3.11
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T02:49:10-05:00
            [end_at] => 2026-01-07T04:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.25
            [high] => 0.19120000
            [low] => 0.17890000
            [mfe_pct] => 5.84
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T02:49:10-05:00
            [end_at] => 2026-01-07T09:49:10-05:00
        )

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

)