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Short Trade on XPL

Short Trade on XPL

The 10 Jan 2026 at 20:57:39

With 9420.4941 XPL at 0.1638$ per unit.

Position size of 1543.0769 $

Take profit at 0.1621 (1.04 %) and Stop Loss at 0.1646 (0.49 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
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 : bull_low
BTC Correlation Score

5m : 0.385569

15m : 0.215577

1H : -0.060761

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005661415697
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.162421
  4. ema21 - 0.163874
  5. ema50 - 0.166861
  6. ema100 - 0.173258
  7. price_ema9_diff - 0.00848484
  8. ema9_ema21_diff - -0.00886168
  9. ema21_ema50_diff - -0.0179041
  10. price_ema100_diff - -0.0545926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.204065
  14. ema_slope_21 - -0.156262
  15. ema_slope_50 - -0.128505
  16. ema_slope_100 - -0.135421
  17. rsi - 0.480401
  18. adx - 0.259126
  19. kc_percentage - 0.503419
  20. kc_width_percentage - 0.0567422
  21. volume_ema_diff - -0.21305
  22. volume_ema1 - 333987.42761717
  23. volume_ema2 - 424407.6132534
  24. chop - 47.9573
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.1625
  28. ema21 - 0.162014
  29. ema50 - 0.162866
  30. ema100 - 0.164051
  31. price_ema9_diff - 0.00799385
  32. ema9_ema21_diff - 0.00300057
  33. ema21_ema50_diff - -0.00522764
  34. price_ema100_diff - -0.00153071
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.095644
  38. ema_slope_21 - 0.00315419
  39. ema_slope_50 - -0.0343975
  40. ema_slope_100 - -0.0326487
  41. rsi - 0.654794
  42. adx - 0.30534
  43. kc_percentage - 0.943933
  44. kc_width_percentage - 0.024652
  45. volume_ema_diff - 0.0551497
  46. volume_ema1 - 82689.971501754
  47. volume_ema2 - 78367.996066561
  48. chop - 26.8167
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.163374
  52. ema21 - 0.162452
  53. ema50 - 0.161815
  54. ema100 - 0.162085
  55. price_ema9_diff - 0.0026075
  56. ema9_ema21_diff - 0.00567208
  57. ema21_ema50_diff - 0.00393972
  58. price_ema100_diff - 0.0105774
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.115657
  62. ema_slope_21 - 0.0804363
  63. ema_slope_50 - 0.0374857
  64. ema_slope_100 - 0.0116645
  65. rsi - 0.680085
  66. adx - 0.424721
  67. kc_percentage - 1.04875
  68. kc_width_percentage - 0.0143845
  69. volume_ema_diff - 0.0987957
  70. volume_ema1 - 30695.506736537
  71. volume_ema2 - 27935.589054899
  72. chop - 24.5456
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90541.6
  77. 5m_price_ema100_diff: 0.00040873
  78. 5m_price: 90578.7
  79. 5m_correlation_with_coin: 0.385569
  80. btc_indicators
  81. 15m_ema100: 90577.9
  82. 15m_price_ema100_diff: -0.000115246
  83. 15m_price: 90567.5
  84. 15m_correlation_with_coin: 0.215577
  85. btc_indicators
  86. 1H_ema100: 91125
  87. 1H_price_ema100_diff: -0.00599583
  88. 1H_price: 90578.7
  89. 1H_correlation_with_coin: -0.060761
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:57:39		 10 Jan 2026
21:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1646 0.1621 2.13 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 0.1638
  • Stop Loss: 0.1646
  • Take Profit: 0.1621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.1638 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1621 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1543.0769 100 9420.4941 15.43
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1638 = 1638

Donc, tu peux acheter 10000 avec un stoploss a 0.1646

Avec un position size USD de 1638$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1638
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.04 % 16.01 $
SL % Target SL $ Target
0.49 % 7.54 $
PNL PNL %
-7.54 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4884 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1638
            [stop_loss] => 0.16468
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1638
            [stop_loss] => 0.16476
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1638
            [stop_loss] => 0.16484
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1621
            [entry_price] => 0.1638
            [stop_loss] => 0.165
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.47
            [high] => 0.16530000
            [low] => 0.16310000
            [mfe_pct] => 0.43
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:57:39-05:00
            [end_at] => 2026-01-10T22:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.8
            [high] => 0.16530000
            [low] => 0.16110000
            [mfe_pct] => 1.65
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:57:39-05:00
            [end_at] => 2026-01-11T03:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16490000
            [high_after] => 0.16530000
            [low_before] => 0.15850000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)