Short Trade on XPL 12 Jan 2026 at 11:29:50

Take profit at 0.1578 (1.62 %) and Stop Loss at 0.1617 (0.81 %)

Short Trade on XPL

The 12 Jan 2026 at 11:29:50

With 6061.6442 XPL at 0.1604$ per unit.

Position size of 972.2877 $

Take profit at 0.1578 (1.62 %) and Stop Loss at 0.1617 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.65
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 : bull_medium_confirmed

BTC Correlation Score

5m : 0.72712

15m : 0.081441

1H : 0.098868

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008798492856
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.158923
  4. ema21 : 0.160638
  5. ema50 : 0.162644
  6. ema100 : 0.163726
  7. price_ema9_diff : 0.00929023
  8. ema9_ema21_diff : -0.0106729
  9. ema21_ema50_diff : -0.0123357
  10. price_ema100_diff : -0.020319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273514
  14. ema_slope_21 : -0.20245
  15. ema_slope_50 : -0.113977
  16. ema_slope_100 : -0.0636731
  17. rsi : 0.479771
  18. adx : 0.310046
  19. kc_percentage : 0.489775
  20. kc_width_percentage : 0.0732372
  21. volume_ema_diff : -0.0683485
  22. volume_ema1 : 431033.63972169
  23. volume_ema2 : 462655.49508424
  24. chop : 46.87
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.157555
  29. ema21 : 0.157709
  30. ema50 : 0.159296
  31. ema100 : 0.161375
  32. price_ema9_diff : 0.0180542
  33. ema9_ema21_diff : -0.000979316
  34. ema21_ema50_diff : -0.0099627
  35. price_ema100_diff : -0.00604765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257008
  39. ema_slope_21 : -0.0566395
  40. ema_slope_50 : -0.0719729
  41. ema_slope_100 : -0.0610568
  42. rsi : 0.479581
  43. adx : 0.224969
  44. kc_percentage : 1.02444
  45. kc_width_percentage : 0.0324641
  46. volume_ema_diff : -0.140792
  47. volume_ema1 : 105449.77062301
  48. volume_ema2 : 122729.10247765
  49. chop : 53.1892
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.158554
  54. ema21 : 0.157926
  55. ema50 : 0.157676
  56. ema100 : 0.158102
  57. price_ema9_diff : 0.0116409
  58. ema9_ema21_diff : 0.00397716
  59. ema21_ema50_diff : 0.00158141
  60. price_ema100_diff : 0.0145287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0772239
  64. ema_slope_21 : 0.0534046
  65. ema_slope_50 : 0.0194679
  66. ema_slope_100 : 0.00179169
  67. rsi : 0.689369
  68. adx : 0.257885
  69. kc_percentage : 1.17218
  70. kc_width_percentage : 0.0226422
  71. volume_ema_diff : 0.319482
  72. volume_ema1 : 57591.725080875
  73. volume_ema2 : 43647.198031684
  74. chop : 40.9557
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91022
  80. 5m_price_ema100_diff:
    0.0110421
  81. 5m_price:
    92027.1
  82. 5m_correlation_with_coin:
    0.72712
  83. btc_indicators
  84. 15m_ema100:
    91063
  85. 15m_price_ema100_diff:
    0.00566389
  86. 15m_price:
    91578.8
  87. 15m_correlation_with_coin:
    0.081441
  88. btc_indicators
  89. 1H_ema100:
    90769
  90. 1H_price_ema100_diff:
    0.0138597
  91. 1H_price:
    92027.1
  92. 1H_correlation_with_coin:
    0.098868
  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] => 2026-01-10 00:00:00
                        [1] => 0.1637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 07:00:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.1585
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 22:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8163001293661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8163001293661
                [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 16:45:00
                        [1] => 0.1659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.1613
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 0.1654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 04:45:00
                        [1] => 0.1561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 07:00:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:15:00
                        [1] => 0.1605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8163001293661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.8163001293661
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 06:30:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 07:05:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 07:20:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 07:55:00
                        [1] => 0.159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 08:40:00
                        [1] => 0.1553
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:20:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:35:00
                        [1] => 0.1578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 10:20:00
                        [1] => 0.1584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:20:00
                        [1] => 0.1577
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:25:00
                        [1] => 0.1605
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7755231452124
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7755231452124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.74%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
2026-01-12 06:30:00 0.1593 ↑ High
2026-01-12 07:05:00 0.1596 ↑ High
2026-01-12 07:20:00 0.1596 ↑ High
2026-01-12 07:55:00 0.159 ↑ High
2026-01-12 08:40:00 0.1553 ↓ Low
2026-01-12 09:20:00 0.1546 ↓ Low
2026-01-12 09:35:00 0.1578 ↑ High
2026-01-12 10:20:00 0.1584 ↑ High
2026-01-12 11:20:00 0.1577 ↓ Low
2026-01-12 11:25:00 0.1605 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.22%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
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 07:00:00 0.1596 ↑ High
2026-01-12 09:15:00 0.1546 ↓ Low
2026-01-12 11:15:00 0.1605 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
5.50%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
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 09:00:00 0.1546 ↓ Low
2026-01-12 11:00:00 0.1605 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
11:29:50
12 Jan 2026
11:30:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.1617 0.1578 2 0.0923
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 0.1604
  • Stop Loss: 0.1617
  • Take Profit: 0.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1604 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.1578 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
972.2877 100 6061.6442 9.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1604 = 987.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1617

Avec un position size USD de 987.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 987.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.76 $
SL % Target SL $ Target
0.81 % 7.88 $
PNL PNL %
-7.88 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8105 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1604
            [stop_loss] => 0.16183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1604
            [stop_loss] => 0.16196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1604
            [stop_loss] => 0.16209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1604
            [stop_loss] => 0.16235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.87
            [high] => 0.16200000
            [low] => 0.15580000
            [mfe_pct] => 2.87
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T11:29:50-05:00
            [end_at] => 2026-01-12T13:29:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.19
            [high] => 0.16200000
            [low] => 0.15210000
            [mfe_pct] => 5.17
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T11:29:50-05:00
            [end_at] => 2026-01-12T18:29:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16050000
            [high_after] => 0.16200000
            [low_before] => 0.15460000
            [low_after] => 0.15210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)