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Short Trade on XPL

Short Trade on XPL

The 10 Jan 2026 at 20:35:49

With 12197.5524 XPL at 0.1626$ per unit.

Position size of 1983.322 $

Take profit at 0.1613 (0.8 %) and Stop Loss at 0.1633 (0.43 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
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 : 0.439468

15m : -0.205038

1H : -0.154705

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004372461912
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.162181
  4. ema21 - 0.163764
  5. ema50 - 0.166814
  6. ema100 - 0.173234
  7. price_ema9_diff - 0.00257811
  8. ema9_ema21_diff - -0.00966695
  9. ema21_ema50_diff - -0.0182811
  10. price_ema100_diff - -0.0613899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.216077
  14. ema_slope_21 - -0.161705
  15. ema_slope_50 - -0.130819
  16. ema_slope_100 - -0.136545
  17. rsi - 0.443996
  18. adx - 0.27415
  19. kc_percentage - 0.374746
  20. kc_width_percentage - 0.051749
  21. volume_ema_diff - -0.395707
  22. volume_ema1 - 250533.37838383
  23. volume_ema2 - 414589.48981419
  24. chop - 47.7763
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.161581
  28. ema21 - 0.161575
  29. ema50 - 0.162717
  30. ema100 - 0.164
  31. price_ema9_diff - 0.00630495
  32. ema9_ema21_diff - 3.59491E-5
  33. ema21_ema50_diff - -0.00701705
  34. price_ema100_diff - -0.00853938
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0198972
  38. ema_slope_21 - -0.0371474
  39. ema_slope_50 - -0.0524108
  40. ema_slope_100 - -0.0415139
  41. rsi - 0.556687
  42. adx - 0.285995
  43. kc_percentage - 0.804519
  44. kc_width_percentage - 0.0213064
  45. volume_ema_diff - -0.348259
  46. volume_ema1 - 47530.242452631
  47. volume_ema2 - 72928.13648833
  48. chop - 41.8471
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.162023
  52. ema21 - 0.161536
  53. ema50 - 0.161362
  54. ema100 - 0.161956
  55. price_ema9_diff - 0.00356066
  56. ema9_ema21_diff - 0.00300934
  57. ema21_ema50_diff - 0.00107905
  58. price_ema100_diff - 0.00397097
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0569047
  62. ema_slope_21 - 0.0411742
  63. ema_slope_50 - 0.0143379
  64. ema_slope_100 - -0.00250656
  65. rsi - 0.687898
  66. adx - 0.349439
  67. kc_percentage - 1.11988
  68. kc_width_percentage - 0.0102701
  69. volume_ema_diff - -0.308455
  70. volume_ema1 - 16389.100989137
  71. volume_ema2 - 23699.275335788
  72. chop - 40.7769
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90550.8
  77. 5m_price_ema100_diff: -5.95506E-5
  78. 5m_price: 90545.5
  79. 5m_correlation_with_coin: 0.439468
  80. btc_indicators
  81. 15m_ema100: 90572.7
  82. 15m_price_ema100_diff: -0.000253805
  83. 15m_price: 90549.8
  84. 15m_correlation_with_coin: -0.205038
  85. btc_indicators
  86. 1H_ema100: 91124.4
  87. 1H_price_ema100_diff: -0.00635299
  88. 1H_price: 90545.5
  89. 1H_correlation_with_coin: -0.154705
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:35:49		 10 Jan 2026
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1633 0.1613 1.86 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 0.1626
  • Stop Loss: 0.1633
  • Take Profit: 0.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1633 - 0.1626 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1613 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1983.322 100 12197.5524 19.83
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 0.1626 = 1858.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1633

Avec un position size USD de 1858.29$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1858.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.8 % 15.86 $
SL % Target SL $ Target
0.43 % 8.54 $
PNL PNL %
-8.54 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9225 % 214.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1626
            [stop_loss] => 0.16337
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1626
            [stop_loss] => 0.16344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1626
            [stop_loss] => 0.16351
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1613
            [entry_price] => 0.1626
            [stop_loss] => 0.16365
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0027
            [rr_ratio] => -0.19
            [high] => 0.16530000
            [low] => 0.16310000
            [mfe_pct] => -0.31
            [mae_pct] => 1.66
            [mfe_mae_ratio] => -0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:35:49-05:00
            [end_at] => 2026-01-10T22:35:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.56
            [high] => 0.16530000
            [low] => 0.16110000
            [mfe_pct] => 0.92
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:35:49-05:00
            [end_at] => 2026-01-11T03:35:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16380000
            [high_after] => 0.16530000
            [low_before] => 0.15850000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)