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Short Trade on XPL

Short Trade on XPL

The 11 Jan 2026 at 04:08:31

With 22235.4858 XPL at 0.1627$ per unit.

Position size of 3617.7135 $

Take profit at 0.162 (0.43 %) and Stop Loss at 0.1631 (0.25 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
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 : 0.208247

15m : 0.037231

1H : -0.060054

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002398568385
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.162651
  4. ema21 - 0.163324
  5. ema50 - 0.165504
  6. ema100 - 0.169505
  7. price_ema9_diff - 0.000295967
  8. ema9_ema21_diff - -0.00411589
  9. ema21_ema50_diff - -0.0131733
  10. price_ema100_diff - -0.0401488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0397949
  14. ema_slope_21 - -0.0840375
  15. ema_slope_50 - -0.0928229
  16. ema_slope_100 - -0.0930931
  17. rsi - 0.456315
  18. adx - 0.222161
  19. kc_percentage - 0.41505
  20. kc_width_percentage - 0.040193
  21. volume_ema_diff - -0.67477
  22. volume_ema1 - 110734.64351246
  23. volume_ema2 - 340482.00146962
  24. chop - 56.8794
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.162272
  28. ema21 - 0.162474
  29. ema50 - 0.162797
  30. ema100 - 0.163486
  31. price_ema9_diff - 0.0026342
  32. ema9_ema21_diff - -0.00124487
  33. ema21_ema50_diff - -0.00198361
  34. price_ema100_diff - -0.00481243
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0592442
  38. ema_slope_21 - -0.0406387
  39. ema_slope_50 - -0.0231211
  40. ema_slope_100 - -0.0198461
  41. rsi - 0.519784
  42. adx - 0.182574
  43. kc_percentage - 0.60109
  44. kc_width_percentage - 0.0144748
  45. volume_ema_diff - -0.576119
  46. volume_ema1 - 22581.423799335
  47. volume_ema2 - 53273.097760835
  48. chop - 51.0561
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.162277
  52. ema21 - 0.16219
  53. ema50 - 0.162384
  54. ema100 - 0.162488
  55. price_ema9_diff - 0.00260475
  56. ema9_ema21_diff - 0.000532612
  57. ema21_ema50_diff - -0.00119396
  58. price_ema100_diff - 0.00130217
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0157909
  62. ema_slope_21 - 0.00462437
  63. ema_slope_50 - -0.00559366
  64. ema_slope_100 - -0.00401744
  65. rsi - 0.63085
  66. adx - 0.212724
  67. kc_percentage - 1.06208
  68. kc_width_percentage - 0.00557765
  69. volume_ema_diff - -0.291623
  70. volume_ema1 - 8277.5395402627
  71. volume_ema2 - 11685.231964077
  72. chop - 50.7779
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90674.4
  77. 5m_price_ema100_diff: 0.000959942
  78. 5m_price: 90761.5
  79. 5m_correlation_with_coin: 0.208247
  80. btc_indicators
  81. 15m_ema100: 90638.4
  82. 15m_price_ema100_diff: 0.00135765
  83. 15m_price: 90761.5
  84. 15m_correlation_with_coin: 0.037231
  85. btc_indicators
  86. 1H_ema100: 90974.8
  87. 1H_price_ema100_diff: -0.00234488
  88. 1H_price: 90761.5
  89. 1H_correlation_with_coin: -0.060054
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Jan 2026
04:08:31		 11 Jan 2026
04:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1627 0.1631 0.162 1.75 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 0.1627
  • Stop Loss: 0.1631
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1627 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1627 - 0.162 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3617.7135 100 22235.4858 36.18
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1627 = 3254

Donc, tu peux acheter 20000 avec un stoploss a 0.1631

Avec un position size USD de 3254$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 3254
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.43 % 15.56 $
SL % Target SL $ Target
0.25 % 8.89 $
PNL PNL %
-8.89 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3688 % 149.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1627
            [stop_loss] => 0.16314
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1627
            [stop_loss] => 0.16318
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1627
            [stop_loss] => 0.16322
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1627
            [stop_loss] => 0.1633
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.32
            [high] => 0.16490000
            [low] => 0.16200000
            [mfe_pct] => 0.43
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T04:08:31-05:00
            [end_at] => 2026-01-11T06:08:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.09
            [high] => 0.17060000
            [low] => 0.16200000
            [mfe_pct] => 0.43
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T04:08:31-05:00
            [end_at] => 2026-01-11T11:08:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16400000
            [high_after] => 0.17060000
            [low_before] => 0.16110000
            [low_after] => 0.16200000
            [is_new_high] => 
            [is_new_low] => 
        )

)