Short Trade on XPL 13 Jan 2026 at 00:01:39

Take profit at 0.1536 (1.29 %) and Stop Loss at 0.1566 (0.64 %)

Short Trade on XPL

The 13 Jan 2026 at 00:01:39

With 8144.9008 XPL at 0.1556$ per unit.

Position size of 1267.3466 $

Take profit at 0.1536 (1.29 %) and Stop Loss at 0.1566 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
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

BTC Correlation Score

5m : 0.675007

15m : 0.049392

1H : -0.232333

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000654806416
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.154691
  4. ema21 : 0.156417
  5. ema50 : 0.159523
  6. ema100 : 0.161916
  7. price_ema9_diff : 0.00587133
  8. ema9_ema21_diff : -0.0110351
  9. ema21_ema50_diff : -0.0194697
  10. price_ema100_diff : -0.0390127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205087
  14. ema_slope_21 : -0.204036
  15. ema_slope_50 : -0.151193
  16. ema_slope_100 : -0.0980672
  17. rsi : 0.456836
  18. adx : 0.306054
  19. kc_percentage : 0.435303
  20. kc_width_percentage : 0.0666834
  21. volume_ema_diff : -0.349939
  22. volume_ema1 : 272698.63054381
  23. volume_ema2 : 419497.03116941
  24. chop : 52.9145
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154076
  29. ema21 : 0.153997
  30. ema50 : 0.155111
  31. ema100 : 0.156866
  32. price_ema9_diff : 0.0098887
  33. ema9_ema21_diff : 0.000515461
  34. ema21_ema50_diff : -0.00718367
  35. price_ema100_diff : -0.00807333
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0236047
  39. ema_slope_21 : -0.0217249
  40. ema_slope_50 : -0.0471127
  41. ema_slope_100 : -0.0463048
  42. rsi : 0.588815
  43. adx : 0.22344
  44. kc_percentage : 0.857359
  45. kc_width_percentage : 0.0292344
  46. volume_ema_diff : -0.102095
  47. volume_ema1 : 86581.410291081
  48. volume_ema2 : 96426.076630976
  49. chop : 52.4771
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.154019
  54. ema21 : 0.153621
  55. ema50 : 0.153614
  56. ema100 : 0.154266
  57. price_ema9_diff : 0.0102637
  58. ema9_ema21_diff : 0.00258597
  59. ema21_ema50_diff : 4.7923E-5
  60. price_ema100_diff : 0.00864414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0418122
  64. ema_slope_21 : 0.0223507
  65. ema_slope_50 : 0.00331938
  66. ema_slope_100 : -0.0085721
  67. rsi : 0.685077
  68. adx : 0.172777
  69. kc_percentage : 1.23104
  70. kc_width_percentage : 0.0172497
  71. volume_ema_diff : 0.195828
  72. volume_ema1 : 40401.46299253
  73. volume_ema2 : 33785.342984132
  74. chop : 38.6064
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91316.4
  80. 5m_price_ema100_diff:
    0.00172965
  81. 5m_price:
    91474.4
  82. 5m_correlation_with_coin:
    0.675007
  83. btc_indicators
  84. 15m_ema100:
    91406.9
  85. 15m_price_ema100_diff:
    0.000737665
  86. 15m_price:
    91474.4
  87. 15m_correlation_with_coin:
    0.049392
  88. btc_indicators
  89. 1H_ema100:
    91021.3
  90. 1H_price_ema100_diff:
    0.00497709
  91. 1H_price:
    91474.4
  92. 1H_correlation_with_coin:
    -0.232333
  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 22:00:00
                        [1] => 0.1653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 09:00:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.1597
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51282051282051
                [ms_dist_from_last_low_pct] => 2.5099075297226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0383091149273
                [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] => 2026-01-12 07:00:00
                        [1] => 0.1596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 11:45:00
                        [1] => 0.162
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.1526
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51282051282051
                [ms_dist_from_last_low_pct] => 2.5099075297226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0383091149273
                [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 19:40:00
                        [1] => 0.153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:05:00
                        [1] => 0.1547
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 0.1544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 22:05:00
                        [1] => 0.1514
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:25:00
                        [1] => 0.154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 23:00:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 23:20:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.1525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.156
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51282051282051
                [ms_dist_from_last_low_pct] => 1.7704918032787
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2950819672131
                [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
-0.51%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.38%
TP to Pivot Distance
0.0022
1.43%
DateTime Price Type
2026-01-12 19:40:00 0.153 ↓ Low
2026-01-12 20:05:00 0.1547 ↑ High
2026-01-12 20:40:00 0.1525 ↓ Low
2026-01-12 21:15:00 0.1544 ↑ High
2026-01-12 22:05:00 0.1514 ↓ Low
2026-01-12 22:25:00 0.154 ↑ High
2026-01-12 23:00:00 0.1539 ↑ High
2026-01-12 23:20:00 0.1539 ↑ High
2026-01-12 23:30:00 0.1525 ↓ Low
2026-01-13 00:00:00 0.156 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
3.45%
TP to Pivot Distance
0.0022
1.43%
DateTime Price Type
2026-01-12 07:00:00 0.1596 ↑ High
2026-01-12 09:15:00 0.1546 ↓ Low
2026-01-12 11:45:00 0.162 ↑ High
2026-01-12 12:30:00 0.1558 ↓ Low
2026-01-12 15:00:00 0.1602 ↑ High
2026-01-12 16:45:00 0.1521 ↓ Low
2026-01-12 19:00:00 0.1526 ↓ Low
2026-01-12 20:00:00 0.1547 ↑ High
2026-01-12 22:00:00 0.1514 ↓ Low
2026-01-13 00:00:00 0.156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
8.94%
TP to Pivot Distance
0.0022
1.43%
DateTime Price Type
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 0.162 ↑ High
2026-01-12 16:00:00 0.1521 ↓ Low
2026-01-12 22:00:00 0.1514 ↓ Low
2026-01-13 00:00:00 0.156 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:01:39
13 Jan 2026
00:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1556 0.1566 0.1536 2 0.0971
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 0.1556
  • Stop Loss: 0.1566
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1566 - 0.1556 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1556 - 0.1536 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.3466 100 8144.9008 12.67
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1556 = 1244.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1566

Avec un position size USD de 1244.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1244.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.29 $
SL % Target SL $ Target
0.64 % 8.14 $
PNL PNL %
-8.14 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7712 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1556
            [stop_loss] => 0.1567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1556
            [stop_loss] => 0.1568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1556
            [stop_loss] => 0.1569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1536
            [entry_price] => 0.1556
            [stop_loss] => 0.1571
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.28
            [high] => 0.15810000
            [low] => 0.15490000
            [mfe_pct] => 0.45
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:01:39-05:00
            [end_at] => 2026-01-13T02:01:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.28
            [high] => 0.15810000
            [low] => 0.15490000
            [mfe_pct] => 0.45
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:01:39-05:00
            [end_at] => 2026-01-13T07:01:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15600000
            [high_after] => 0.15810000
            [low_before] => 0.15140000
            [low_after] => 0.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)