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Short Trade on XPL

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Short Trade on XPL 10 Jan 2026 at 03:06:46

Take profit at 0.1651 (0.9 %) and Stop Loss at 0.1673 (0.42 %)

Short Trade on XPL

The 10 Jan 2026 at 03:06:46

With 11026.3828 XPL at 0.1666$ per unit.

Position size of 1836.9954 $

Take profit at 0.1651 (0.9 %) and Stop Loss at 0.1673 (0.42 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.303196

15m : -0.009324

1H : -0.022391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004836883889
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.166388
  4. ema21 : 0.167265
  5. ema50 : 0.16979
  6. ema100 : 0.175147
  7. price_ema9_diff : 0.00126892
  8. ema9_ema21_diff : -0.0052391
  9. ema21_ema50_diff : -0.0148718
  10. price_ema100_diff : -0.0488022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156053
  14. ema_slope_21 : -0.0777813
  15. ema_slope_50 : -0.0905059
  16. ema_slope_100 : -0.105611
  17. rsi : 0.470076
  18. adx : 0.18445
  19. kc_percentage : 0.437616
  20. kc_width_percentage : 0.0587558
  21. volume_ema_diff : -0.677404
  22. volume_ema1 : 174752.17719056
  23. volume_ema2 : 541706.44070098
  24. chop : 65.5763
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165481
  28. ema21 : 0.16564
  29. ema50 : 0.166704
  30. ema100 : 0.16771
  31. price_ema9_diff : 0.00676105
  32. ema9_ema21_diff : -0.000961858
  33. ema21_ema50_diff : -0.00637971
  34. price_ema100_diff : -0.00661993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126417
  38. ema_slope_21 : -0.0484207
  39. ema_slope_50 : -0.0499969
  40. ema_slope_100 : -0.0359607
  41. rsi : 0.551657
  42. adx : 0.318722
  43. kc_percentage : 0.759421
  44. kc_width_percentage : 0.0230649
  45. volume_ema_diff : -0.362686
  46. volume_ema1 : 51819.525548395
  47. volume_ema2 : 81309.303829744
  48. chop : 57.174
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.165809
  52. ema21 : 0.165362
  53. ema50 : 0.165374
  54. ema100 : 0.16601
  55. price_ema9_diff : 0.00476754
  56. ema9_ema21_diff : 0.00270561
  57. ema21_ema50_diff : -7.4852E-5
  58. price_ema100_diff : 0.00355183
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0523581
  62. ema_slope_21 : 0.029084
  63. ema_slope_50 : 0.00448803
  64. ema_slope_100 : -0.00721907
  65. rsi : 0.695142
  66. adx : 0.236632
  67. kc_percentage : 1.11333
  68. kc_width_percentage : 0.0119287
  69. volume_ema_diff : 0.269227
  70. volume_ema1 : 24382.669888123
  71. volume_ema2 : 19210.633492515
  72. chop : 32.752
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90565.9
  77. 5m_price_ema100_diff: 
    0.00155565
  78. 5m_price: 
    90706.8
  79. 5m_correlation_with_coin: 
    0.303196
  80. btc_indicators
  81. 15m_ema100: 
    90650.8
  82. 15m_price_ema100_diff: 
    0.000617233
  83. 15m_price: 
    90706.8
  84. 15m_correlation_with_coin: 
    -0.009324
  85. btc_indicators
  86. 1H_ema100: 
    91365.7
  87. 1H_price_ema100_diff: 
    -0.00721216
  88. 1H_price: 
    90706.8
  89. 1H_correlation_with_coin: 
    -0.022391
    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] => 2026-01-06 23:00:00
                    [1] => 0.1839
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 06:00:00
                    [1] => 0.1912
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.1574
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-08 14:00:00
                    [1] => 0.1698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 0.1727
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.1639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.1646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 12:00:00
                    [1] => 0.1749
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.1637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 0.167
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65868263473055
            [ms_dist_from_last_low_pct] => 1.3439218081857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0158827122786
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-09 15:30:00
                    [1] => 0.1712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:15:00
                    [1] => 0.1679
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 17:15:00
                    [1] => 0.1679
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.1707
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.1663
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 20:30:00
                    [1] => 0.1691
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 23:15:00
                    [1] => 0.1643
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 00:45:00
                    [1] => 0.1637
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.1637
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 0.167
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65868263473055
            [ms_dist_from_last_low_pct] => 1.3439218081857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0158827122786
            [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] => 2026-01-09 22:35:00
                    [1] => 0.1647
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:50:00
                    [1] => 0.1664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:20:00
                    [1] => 0.1643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.1658
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 00:55:00
                    [1] => 0.1637
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.1637
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 01:40:00
                    [1] => 0.1652
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.1644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:15:00
                    [1] => 0.1655
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 03:05:00
                    [1] => 0.167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65868263473055
            [ms_dist_from_last_low_pct] => 0.91240875912409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.90634441087613
            [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
-0.66%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0014
0.85%
DateTime Price Type
2026-01-09 22:35:00 0.1647 ↓ Low
2026-01-09 22:50:00 0.1664 ↑ High
2026-01-09 23:20:00 0.1643 ↓ Low
2026-01-10 00:00:00 0.1658 ↑ High
2026-01-10 00:55:00 0.1637 ↓ Low
2026-01-10 01:15:00 0.1637 ↓ Low
2026-01-10 01:40:00 0.1652 ↑ High
2026-01-10 02:00:00 0.1644 ↓ Low
2026-01-10 02:15:00 0.1655 ↑ High
2026-01-10 03:05:00 0.167 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.33%
TP to Pivot Distance
0.0014
0.85%
DateTime Price Type
2026-01-09 15:30:00 0.1712 ↑ High
2026-01-09 16:15:00 0.1679 ↓ Low
2026-01-09 17:15:00 0.1679 ↓ Low
2026-01-09 18:00:00 0.1707 ↑ High
2026-01-09 20:00:00 0.1663 ↓ Low
2026-01-09 20:30:00 0.1691 ↑ High
2026-01-09 23:15:00 0.1643 ↓ Low
2026-01-10 00:45:00 0.1637 ↓ Low
2026-01-10 01:15:00 0.1637 ↓ Low
2026-01-10 03:00:00 0.167 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
14.29%
TP to Pivot Distance
0.0077
4.66%
DateTime Price Type
2026-01-06 23:00:00 0.1839 ↓ Low
2026-01-07 06:00:00 0.1912 ↑ High
2026-01-08 10:00:00 0.1574 ↓ Low
2026-01-08 14:00:00 0.1698 ↑ High
2026-01-09 01:00:00 0.1727 ↑ High
2026-01-09 03:00:00 0.1639 ↓ Low
2026-01-09 10:00:00 0.1646 ↓ Low
2026-01-09 12:00:00 0.1749 ↑ High
2026-01-10 00:00:00 0.1637 ↓ Low
2026-01-10 03:00:00 0.167 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
03:06:46		 10 Jan 2026
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1673 0.1651 2.14 0.0934
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 0.1666
  • Stop Loss: 0.1673
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1673 - 0.1666 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1651 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1836.9954 100 11026.3828 18.37
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1666 = 1904

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1673

Avec un position size USD de 1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1904
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.9 % 16.54 $
SL % Target SL $ Target
0.42 % 7.72 $
PNL PNL %
-7.72 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4802 % 114.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1666
            [stop_loss] => 0.16737
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1666
            [stop_loss] => 0.16744
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1666
            [stop_loss] => 0.16751
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1651
            [entry_price] => 0.1666
            [stop_loss] => 0.16765
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.89
            [high] => 0.16750000
            [low] => 0.16580000
            [mfe_pct] => 0.48
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:06:46-05:00
            [end_at] => 2026-01-10T05:06:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.25
            [high] => 0.16780000
            [low] => 0.16390000
            [mfe_pct] => 1.62
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:06:46-05:00
            [end_at] => 2026-01-10T10:06:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16700000
            [high_after] => 0.16780000
            [low_before] => 0.16370000
            [low_after] => 0.16570000
            [is_new_high] => 
            [is_new_low] => 
        )

)