Short Trade on XPL 07 Jan 2026 at 06:05:49

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

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. ¸
  27. 15m
  28. ema9 : 0.188897
  29. ema21 : 0.188725
  30. ema50 : 0.191254
  31. ema100 : 0.193698
  32. price_ema9_diff : 0.0121898
  33. ema9_ema21_diff : 0.000912734
  34. ema21_ema50_diff : -0.0132266
  35. price_ema100_diff : -0.0128969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250899
  39. ema_slope_21 : -0.0264437
  40. ema_slope_50 : -0.0799136
  41. ema_slope_100 : -0.0638437
  42. rsi : 0.585229
  43. adx : 0.261629
  44. kc_percentage : 0.847718
  45. kc_width_percentage : 0.0379648
  46. volume_ema_diff : -0.281243
  47. volume_ema1 : 191751.08141617
  48. volume_ema2 : 266781.51839853
  49. chop : 53.5867
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.189725
  54. ema21 : 0.188803
  55. ema50 : 0.188266
  56. ema100 : 0.188405
  57. price_ema9_diff : 0.00777006
  58. ema9_ema21_diff : 0.00488433
  59. ema21_ema50_diff : 0.00285539
  60. price_ema100_diff : 0.0148342
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.110538
  64. ema_slope_21 : 0.0666986
  65. ema_slope_50 : 0.0287705
  66. ema_slope_100 : 0.0101475
  67. rsi : 0.691418
  68. adx : 0.19578
  69. kc_percentage : 1.15462
  70. kc_width_percentage : 0.0187765
  71. volume_ema_diff : -0.248065
  72. volume_ema1 : 55649.591020374
  73. volume_ema2 : 74008.58475705
  74. chop : 42.7172
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92426.9
  80. 5m_price_ema100_diff:
    -0.00449392
  81. 5m_price:
    92011.6
  82. 5m_correlation_with_coin:
    0.006211
  83. btc_indicators
  84. 15m_ema100:
    92807.8
  85. 15m_price_ema100_diff:
    -0.00857953
  86. 15m_price:
    92011.6
  87. 15m_correlation_with_coin:
    0.066101
  88. btc_indicators
  89. 1H_ema100:
    92213.2
  90. 1H_price_ema100_diff:
    -0.00218688
  91. 1H_price:
    92011.6
  92. 1H_correlation_with_coin:
    0.051553
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 0.1859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 0.1854
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.1995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.1875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.2051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 23:00:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:00:00
                        [1] => 0.1912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47071129707114
                [ms_dist_from_last_low_pct] => 3.4801522566612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9695486677542
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 16:00:00
                        [1] => 0.2138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 17:30:00
                        [1] => 0.2021
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.2113
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 21:00:00
                        [1] => 0.1844
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 22:15:00
                        [1] => 0.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 23:45:00
                        [1] => 0.1839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 01:15:00
                        [1] => 0.1849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 02:30:00
                        [1] => 0.1911
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 04:45:00
                        [1] => 0.1841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:00:00
                        [1] => 0.1912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47071129707114
                [ms_dist_from_last_low_pct] => 3.3677349266703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8565996740902
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-07 00:40:00
                        [1] => 0.1882
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 01:05:00
                        [1] => 0.1849
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 01:15:00
                        [1] => 0.1849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 01:25:00
                        [1] => 0.1863
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 01:35:00
                        [1] => 0.1849
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-07 02:40:00
                        [1] => 0.1911
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 03:10:00
                        [1] => 0.1906
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 04:45:00
                        [1] => 0.1841
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 05:10:00
                        [1] => 0.1894
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 06:05:00
                        [1] => 0.1912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47071129707114
                [ms_dist_from_last_low_pct] => 3.3677349266703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.95036958817318
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.73%
TP to Pivot Distance
0.0043
2.28%
DateTime Price Type
2026-01-07 00:40:00 0.1882 ↑ High
2026-01-07 01:05:00 0.1849 ↓ Low
2026-01-07 01:15:00 0.1849 ↓ Low
2026-01-07 01:25:00 0.1863 ↑ High
2026-01-07 01:35:00 0.1849 ↓ Low
2026-01-07 02:40:00 0.1911 ↑ High
2026-01-07 03:10:00 0.1906 ↑ High
2026-01-07 04:45:00 0.1841 ↓ Low
2026-01-07 05:10:00 0.1894 ↑ High
2026-01-07 06:05:00 0.1912 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
11.01%
TP to Pivot Distance
0.0045
2.39%
DateTime Price Type
2026-01-06 16:00:00 0.2138 ↑ High
2026-01-06 17:30:00 0.2021 ↓ Low
2026-01-06 18:45:00 0.2113 ↑ High
2026-01-06 21:00:00 0.1844 ↓ Low
2026-01-06 22:15:00 0.192 ↑ High
2026-01-06 23:45:00 0.1839 ↓ Low
2026-01-07 01:15:00 0.1849 ↓ Low
2026-01-07 02:30:00 0.1911 ↑ High
2026-01-07 04:45:00 0.1841 ↓ Low
2026-01-07 06:00:00 0.1912 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
11.01%
TP to Pivot Distance
0.0045
2.39%
DateTime Price Type
2026-01-05 03:00:00 0.1859 ↓ Low
2026-01-05 12:00:00 0.1854 ↓ Low
2026-01-05 15:00:00 0.1995 ↑ High
2026-01-05 19:00:00 0.1868 ↓ Low
2026-01-06 02:00:00 0.1875 ↓ Low
2026-01-06 08:00:00 0.2051 ↑ High
2026-01-06 12:00:00 0.1891 ↓ Low
2026-01-06 16:00:00 0.2138 ↑ High
2026-01-06 23:00:00 0.1839 ↓ Low
2026-01-07 06:00:00 0.1912 ↑ High

📌 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 0.0994
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
        )

)