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Short Trade on XPL

Short Trade on XPL

The 07 Jan 2026 at 06:05:49

With 5729.3146 XPL at 0.1912$ per unit.

Position size of 1095.4449 $

Take profit at 0.1884 (1.46 %) and Stop Loss at 0.1926 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.006211

15m : 0.066101

1H : 0.051553

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009308850561
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.190122
  4. ema21 - 0.192508
  5. ema50 - 0.193249
  6. ema100 - 0.192428
  7. price_ema9_diff - 0.00566715
  8. ema9_ema21_diff - -0.0123928
  9. ema21_ema50_diff - -0.0038343
  10. price_ema100_diff - -0.00638545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.547877
  14. ema_slope_21 - -0.288596
  15. ema_slope_50 - -0.0988783
  16. ema_slope_100 - -0.0333174
  17. rsi - 0.477057
  18. adx - 0.191945
  19. kc_percentage - 0.441148
  20. kc_width_percentage - 0.105967
  21. volume_ema_diff - -0.377527
  22. volume_ema1 - 670902.33549049
  23. volume_ema2 - 1077802.3469146
  24. chop - 45.1338
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.188897
  28. ema21 - 0.188725
  29. ema50 - 0.191254
  30. ema100 - 0.193698
  31. price_ema9_diff - 0.0121898
  32. ema9_ema21_diff - 0.000912734
  33. ema21_ema50_diff - -0.0132266
  34. price_ema100_diff - -0.0128969
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0250899
  38. ema_slope_21 - -0.0264437
  39. ema_slope_50 - -0.0799136
  40. ema_slope_100 - -0.0638437
  41. rsi - 0.585229
  42. adx - 0.261629
  43. kc_percentage - 0.847718
  44. kc_width_percentage - 0.0379648
  45. volume_ema_diff - -0.281243
  46. volume_ema1 - 191751.08141617
  47. volume_ema2 - 266781.51839853
  48. chop - 53.5867
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.189725
  52. ema21 - 0.188803
  53. ema50 - 0.188266
  54. ema100 - 0.188405
  55. price_ema9_diff - 0.00777006
  56. ema9_ema21_diff - 0.00488433
  57. ema21_ema50_diff - 0.00285539
  58. price_ema100_diff - 0.0148342
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.110538
  62. ema_slope_21 - 0.0666986
  63. ema_slope_50 - 0.0287705
  64. ema_slope_100 - 0.0101475
  65. rsi - 0.691418
  66. adx - 0.19578
  67. kc_percentage - 1.15462
  68. kc_width_percentage - 0.0187765
  69. volume_ema_diff - -0.248065
  70. volume_ema1 - 55649.591020374
  71. volume_ema2 - 74008.58475705
  72. chop - 42.7172
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92426.9
  77. 5m_price_ema100_diff: -0.00449392
  78. 5m_price: 92011.6
  79. 5m_correlation_with_coin: 0.006211
  80. btc_indicators
  81. 15m_ema100: 92807.8
  82. 15m_price_ema100_diff: -0.00857953
  83. 15m_price: 92011.6
  84. 15m_correlation_with_coin: 0.066101
  85. btc_indicators
  86. 1H_ema100: 92213.2
  87. 1H_price_ema100_diff: -0.00218688
  88. 1H_price: 92011.6
  89. 1H_correlation_with_coin: 0.051553
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Jan 2026
06:05:49		 07 Jan 2026
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1912 0.1926 0.1884 2 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 0.1912
  • Stop Loss: 0.1926
  • Take Profit: 0.1884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1912 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1912 - 0.1884 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1095.4449 100 5729.3146 10.95
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 0.1912 = 1092.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1926

Avec un position size USD de 1092.57$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1092.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16.04 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
16.04 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2026-01-07 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-07 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2026-01-07 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19050000
            [low] => 0.18400000
            [mfe_pct] => 3.77
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:05:49-05:00
            [end_at] => 2026-01-07T08:05:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19050000
            [low] => 0.17890000
            [mfe_pct] => 6.43
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:05:49-05:00
            [end_at] => 2026-01-07T13:05:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19120000
            [high_after] => 0.19050000
            [low_before] => 0.18410000
            [low_after] => 0.17890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)