Short Trade on XPL 13 Jan 2026 at 00:05:42

Take profit at 0.1533 (1.29 %) and Stop Loss at 0.1563 (0.64 %)

Short Trade on XPL

The 13 Jan 2026 at 00:05:42

With 8130.224 XPL at 0.1553$ per unit.

Position size of 1262.6238 $

Take profit at 0.1533 (1.29 %) and Stop Loss at 0.1563 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
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 : 0.686904

15m : 0.026539

1H : 0.230004

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006559884887
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.154631
  4. ema21 : 0.15639
  5. ema50 : 0.159511
  6. ema100 : 0.16191
  7. price_ema9_diff : 0.00432153
  8. ema9_ema21_diff : -0.0112463
  9. ema21_ema50_diff : -0.0195683
  10. price_ema100_diff : -0.0408303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20824
  14. ema_slope_21 : -0.205454
  15. ema_slope_50 : -0.151796
  16. ema_slope_100 : -0.0983693
  17. rsi : 0.448757
  18. adx : 0.303698
  19. kc_percentage : 0.410524
  20. kc_width_percentage : 0.0678424
  21. volume_ema_diff : -0.327252
  22. volume_ema1 : 283033.46771048
  23. volume_ema2 : 420712.89436548
  24. chop : 52.9398
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154016
  29. ema21 : 0.153969
  30. ema50 : 0.155099
  31. ema100 : 0.15686
  32. price_ema9_diff : 0.00833428
  33. ema9_ema21_diff : 0.000302996
  34. ema21_ema50_diff : -0.0072842
  35. price_ema100_diff : -0.00994829
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0203504
  39. ema_slope_21 : -0.0231968
  40. ema_slope_50 : -0.0477412
  41. ema_slope_100 : -0.0466186
  42. rsi : 0.573977
  43. adx : 0.226799
  44. kc_percentage : 0.787575
  45. kc_width_percentage : 0.0303211
  46. volume_ema_diff : -0.00743217
  47. volume_ema1 : 96916.247457748
  48. volume_ema2 : 97641.939827055
  49. chop : 49.0944
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.154211
  54. ema21 : 0.153741
  55. ema50 : 0.153656
  56. ema100 : 0.154211
  57. price_ema9_diff : 0.00705944
  58. ema9_ema21_diff : 0.00305685
  59. ema21_ema50_diff : 0.000552844
  60. price_ema100_diff : 0.00705825
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0528116
  64. ema_slope_21 : 0.0289089
  65. ema_slope_50 : 0.007148
  66. ema_slope_100 : -0.00559083
  67. rsi : 0.668814
  68. adx : 0.196867
  69. kc_percentage : 1.07409
  70. kc_width_percentage : 0.0172546
  71. volume_ema_diff : 0.0372192
  72. volume_ema1 : 34685.368750575
  73. volume_ema2 : 33440.731045188
  74. chop : 34.285
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91310.7
  80. 5m_price_ema100_diff:
    0.00261913
  81. 5m_price:
    91549.9
  82. 5m_correlation_with_coin:
    0.686904
  83. btc_indicators
  84. 15m_ema100:
    91408.4
  85. 15m_price_ema100_diff:
    0.00154726
  86. 15m_price:
    91549.9
  87. 15m_correlation_with_coin:
    0.026539
  88. btc_indicators
  89. 1H_ema100:
    91022.8
  90. 1H_price_ema100_diff:
    0.00579004
  91. 1H_price:
    91549.9
  92. 1H_correlation_with_coin:
    0.230004
  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] => -0.25641025641026
                [ms_dist_from_last_low_pct] => 2.774108322325
                [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] => -0.25641025641026
                [ms_dist_from_last_low_pct] => 2.774108322325
                [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] => -0.25641025641026
                [ms_dist_from_last_low_pct] => 2.0327868852459
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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
-0.26%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0003
0.19%
TP to Pivot Distance
0.0019
1.24%
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
-0.26%
Dist From Last Low Pct
2.77%
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
0.0057
3.65%
TP to Pivot Distance
0.0019
1.24%
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
-0.26%
Dist From Last Low Pct
2.77%
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
0.0143
9.15%
TP to Pivot Distance
0.0019
1.24%
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
00:05:42
13 Jan 2026
00:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1553 0.1563 0.1533 2 0.097
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 0.1553
  • Stop Loss: 0.1563
  • Take Profit: 0.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1553 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1553 - 0.1533 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1262.6238 100 8130.224 12.63
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 0.1553 = 1242.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1563

Avec un position size USD de 1242.4$

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 1242.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16.26 $
SL % Target SL $ Target
0.64 % 8.13 $
PNL PNL %
-8.13 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6439 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1553
            [stop_loss] => 0.1564
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1553
            [stop_loss] => 0.1565
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1553
            [stop_loss] => 0.1566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1553
            [stop_loss] => 0.1568
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.04
            [high] => 0.15810000
            [low] => 0.15520000
            [mfe_pct] => 0.06
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:05:42-05:00
            [end_at] => 2026-01-13T02:05:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.14
            [high] => 0.15810000
            [low] => 0.15490000
            [mfe_pct] => 0.26
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:05:42-05:00
            [end_at] => 2026-01-13T07:05:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15600000
            [high_after] => 0.15810000
            [low_before] => 0.15140000
            [low_after] => 0.15520000
            [is_new_high] => 
            [is_new_low] => 
        )

)