Short Trade on XPL 12 Jan 2026 at 06:34:39

Take profit at 0.1576 (1.01 %) and Stop Loss at 0.16 (0.5 %)

Short Trade on XPL

The 12 Jan 2026 at 06:34:39

With 9886.1035 XPL at 0.1592$ per unit.

Position size of 1573.8677 $

Take profit at 0.1576 (1.01 %) and Stop Loss at 0.16 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.553647

15m : -0.120461

1H : -0.10938

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005394777971
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.160251
  4. ema21 : 0.162209
  5. ema50 : 0.163799
  6. ema100 : 0.165225
  7. price_ema9_diff : -0.00655888
  8. ema9_ema21_diff : -0.0120743
  9. ema21_ema50_diff : -0.00970584
  10. price_ema100_diff : -0.0364703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.259449
  14. ema_slope_21 : -0.154248
  15. ema_slope_50 : -0.0806282
  16. ema_slope_100 : -0.0526531
  17. rsi : 0.416899
  18. adx : 0.27597
  19. kc_percentage : 0.261022
  20. kc_width_percentage : 0.0764906
  21. volume_ema_diff : -0.117544
  22. volume_ema1 : 409497.41026158
  23. volume_ema2 : 464043.16873202
  24. chop : 50.9209
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158376
  29. ema21 : 0.159436
  30. ema50 : 0.161452
  31. ema100 : 0.162912
  32. price_ema9_diff : 0.00520003
  33. ema9_ema21_diff : -0.00665142
  34. ema21_ema50_diff : -0.0124847
  35. price_ema100_diff : -0.0227895
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.155039
  39. ema_slope_21 : -0.164271
  40. ema_slope_50 : -0.112798
  41. ema_slope_100 : -0.0699098
  42. rsi : 0.453788
  43. adx : 0.323567
  44. kc_percentage : 0.468112
  45. kc_width_percentage : 0.0276277
  46. volume_ema_diff : -0.608616
  47. volume_ema1 : 51892.2270778
  48. volume_ema2 : 132586.52678092
  49. chop : 49.447
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.158377
  54. ema21 : 0.158119
  55. ema50 : 0.159043
  56. ema100 : 0.160643
  57. price_ema9_diff : 0.00519339
  58. ema9_ema21_diff : 0.00163123
  59. ema21_ema50_diff : -0.00580637
  60. price_ema100_diff : -0.00898616
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.041166
  64. ema_slope_21 : 0.00604739
  65. ema_slope_50 : -0.0318626
  66. ema_slope_100 : -0.0369063
  67. rsi : 0.629385
  68. adx : 0.295415
  69. kc_percentage : 1.03982
  70. kc_width_percentage : 0.0126416
  71. volume_ema_diff : -0.583816
  72. volume_ema1 : 16493.380274503
  73. volume_ema2 : 39630.085429031
  74. chop : 46.3776
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91292.7
  80. 5m_price_ema100_diff:
    -0.00703249
  81. 5m_price:
    90650.7
  82. 5m_correlation_with_coin:
    0.553647
  83. btc_indicators
  84. 15m_ema100:
    91113.4
  85. 15m_price_ema100_diff:
    -0.0050787
  86. 15m_price:
    90650.7
  87. 15m_correlation_with_coin:
    -0.120461
  88. btc_indicators
  89. 1H_ema100:
    90764.9
  90. 1H_price_ema100_diff:
    -0.00125922
  91. 1H_price:
    90650.7
  92. 1H_correlation_with_coin:
    -0.10938
  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] => 2026-01-09 12:00:00
                        [1] => 0.1749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 00:00:00
                        [1] => 0.1637
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 04:00:00
                        [1] => 0.1561
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.673457159976
                [ms_dist_from_last_low_pct] => 1.9218449711723
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.9186418962204
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-11 14:15:00
                        [1] => 0.1699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 15:15:00
                        [1] => 0.1634
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.1659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 0.1654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 04:45:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 0.1593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12554927809165
                [ms_dist_from_last_low_pct] => 1.9218449711723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0499679692505
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-12 01:35:00
                        [1] => 0.163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 01:50:00
                        [1] => 0.163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 0.1648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 02:45:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:20:00
                        [1] => 0.1614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 04:55:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 05:20:00
                        [1] => 0.1582
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 05:50:00
                        [1] => 0.1568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 0.1593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12554927809165
                [ms_dist_from_last_low_pct] => 1.4668367346939
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.594387755102
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
3.00%
TP to Pivot Distance
0.0015
0.95%
DateTime Price Type
2026-01-12 01:35:00 0.163 ↓ Low
2026-01-12 01:50:00 0.163 ↓ Low
2026-01-12 02:05:00 0.1648 ↑ High
2026-01-12 02:45:00 0.1604 ↓ Low
2026-01-12 03:20:00 0.1614 ↑ High
2026-01-12 03:45:00 0.1562 ↓ Low
2026-01-12 04:55:00 0.1561 ↓ Low
2026-01-12 05:20:00 0.1582 ↑ High
2026-01-12 05:50:00 0.1568 ↓ Low
2026-01-12 06:30:00 0.1593 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
6.19%
TP to Pivot Distance
0.0015
0.95%
DateTime Price Type
2026-01-11 14:15:00 0.1699 ↑ High
2026-01-11 15:15:00 0.1634 ↓ Low
2026-01-11 16:45:00 0.1659 ↑ High
2026-01-11 18:00:00 0.1613 ↓ Low
2026-01-11 19:45:00 0.1597 ↓ Low
2026-01-11 20:00:00 0.1654 ↑ High
2026-01-11 22:15:00 0.1669 ↑ High
2026-01-11 23:00:00 0.1611 ↓ Low
2026-01-12 04:45:00 0.1561 ↓ Low
2026-01-12 06:30:00 0.1593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
1.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
9.31%
TP to Pivot Distance
0.0015
0.95%
DateTime Price Type
2026-01-09 12:00:00 0.1749 ↑ High
2026-01-10 00:00:00 0.1637 ↓ Low
2026-01-10 07:00:00 0.1678 ↑ High
2026-01-10 17:00:00 0.1585 ↓ Low
2026-01-10 22:00:00 0.1653 ↑ High
2026-01-11 01:00:00 0.1611 ↓ Low
2026-01-11 09:00:00 0.1706 ↑ High
2026-01-11 19:00:00 0.1597 ↓ Low
2026-01-11 22:00:00 0.1669 ↑ High
2026-01-12 04:00:00 0.1561 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
06:34:39
12 Jan 2026
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.16 0.1576 2 0.093
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 0.1592
  • Stop Loss: 0.16
  • Take Profit: 0.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.16 - 0.1592 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1576 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1573.8677 100 9886.1035 15.74
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 0.1592 = 1592

Donc, tu peux acheter 10000 avec un stoploss a 0.16

Avec un position size USD de 1592$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1592
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.82 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
15.82 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2513 % 50.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.16
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.16
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.16
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.16
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.16
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.16
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.16
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.16
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.16
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.16
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.16
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 6.5
            [high] => 0.15960000
            [low] => 0.15660000
            [mfe_pct] => 1.63
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T06:34:39-05:00
            [end_at] => 2026-01-12T08:34:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.64
            [high] => 0.16200000
            [low] => 0.15460000
            [mfe_pct] => 2.89
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T06:34:39-05:00
            [end_at] => 2026-01-12T13:34:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16190000
            [high_after] => 0.16200000
            [low_before] => 0.15610000
            [low_after] => 0.15460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)