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Short Trade on XPL

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Short Trade on XPL 12 Jan 2026 at 11:34:31

Take profit at 0.1578 (1.68 %) and Stop Loss at 0.1619 (0.87 %)

Short Trade on XPL

The 12 Jan 2026 at 11:34:31

With 5907.6102 XPL at 0.1605$ per unit.

Position size of 948.1714 $

Take profit at 0.1578 (1.68 %) and Stop Loss at 0.1619 (0.87 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.63
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.746857

15m : 0.204262

1H : 0.182405

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009027903313
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.158943
  4. ema21 : 0.160647
  5. ema50 : 0.162648
  6. ema100 : 0.163728
  7. price_ema9_diff : 0.00979238
  8. ema9_ema21_diff : -0.0106044
  9. ema21_ema50_diff : -0.0123036
  10. price_ema100_diff : -0.0197201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272499
  14. ema_slope_21 : -0.20199
  15. ema_slope_50 : -0.113779
  16. ema_slope_100 : -0.0635731
  17. rsi : 0.48207
  18. adx : 0.304219
  19. kc_percentage : 0.497576
  20. kc_width_percentage : 0.0761823
  21. volume_ema_diff : 0.0640545
  22. volume_ema1 : 501056.32598836
  23. volume_ema2 : 470893.45817444
  24. chop : 46.9466
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158592
  28. ema21 : 0.158194
  29. ema50 : 0.159444
  30. ema100 : 0.161372
  31. price_ema9_diff : 0.0120285
  32. ema9_ema21_diff : 0.00251229
  33. ema21_ema50_diff : -0.00783462
  34. price_ema100_diff : -0.00540581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0506479
  38. ema_slope_21 : -0.0179031
  39. ema_slope_50 : -0.0544169
  40. ema_slope_100 : -0.0519876
  41. rsi : 0.629374
  42. adx : 0.242319
  43. kc_percentage : 0.894125
  44. kc_width_percentage : 0.0366762
  45. volume_ema_diff : 0.256065
  46. volume_ema1 : 167264.72897089
  47. volume_ema2 : 133165.56389526
  48. chop : 35.1456
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.158959
  52. ema21 : 0.158168
  53. ema50 : 0.157796
  54. ema100 : 0.158192
  55. price_ema9_diff : 0.00969165
  56. ema9_ema21_diff : 0.00500082
  57. ema21_ema50_diff : 0.00235524
  58. price_ema100_diff : 0.0145836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.099772
  62. ema_slope_21 : 0.0658802
  63. ema_slope_50 : 0.0259963
  64. ema_slope_100 : 0.00493085
  65. rsi : 0.693478
  66. adx : 0.279699
  67. kc_percentage : 1.11104
  68. kc_width_percentage : 0.0233561
  69. volume_ema_diff : 1.11516
  70. volume_ema1 : 107919.52078725
  71. volume_ema2 : 51021.697946875
  72. chop : 31.0911
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91045.6
  77. 5m_price_ema100_diff: 
    0.0109342
  78. 5m_price: 
    92041.2
  79. 5m_correlation_with_coin: 
    0.746857
  80. btc_indicators
  81. 15m_ema100: 
    91098.3
  82. 15m_price_ema100_diff: 
    0.01035
  83. 15m_price: 
    92041.2
  84. 15m_correlation_with_coin: 
    0.204262
  85. btc_indicators
  86. 1H_ema100: 
    90769.3
  87. 1H_price_ema100_diff: 
    0.0140119
  88. 1H_price: 
    92041.2
  89. 1H_correlation_with_coin: 
    0.182405
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.1617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74211502782932
            [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] => 4.5924967658474
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 11:30:00
                    [1] => 0.1617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74211502782932
            [ms_dist_from_last_low_pct] => 3.8163001293661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5924967658474
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 11:30:00
                    [1] => 0.1617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74211502782932
            [ms_dist_from_last_low_pct] => 1.7755231452124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5364616360178
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
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 11:30:00 0.1617 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.09%
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 11:30:00 0.1617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
5.37%
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 0.1617 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
11:34:31		 12 Jan 2026
11:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1605 0.1619 0.1578 1.93 0.0927
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 0.1605
  • Stop Loss: 0.1619
  • Take Profit: 0.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1605 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1605 - 0.1578 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
948.1714 100 5907.6102 9.48
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1605 = 917.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1619

Avec un position size USD de 917.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 917.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.68 % 15.95 $
SL % Target SL $ Target
0.87 % 8.27 $
PNL PNL %
-8.27 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9346 % 107.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1605
            [stop_loss] => 0.16204
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1605
            [stop_loss] => 0.16218
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1605
            [stop_loss] => 0.16232
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1605
            [stop_loss] => 0.1626
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.13
            [high] => 0.16200000
            [low] => 0.15580000
            [mfe_pct] => 2.93
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T11:34:31-05:00
            [end_at] => 2026-01-12T13:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.6
            [high] => 0.16200000
            [low] => 0.15210000
            [mfe_pct] => 5.23
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T11:34:31-05:00
            [end_at] => 2026-01-12T18:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16170000
            [high_after] => 0.16200000
            [low_before] => 0.15460000
            [low_after] => 0.15210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)