Short Trade on XPL 13 Jan 2026 at 00:14:29

Take profit at 0.154 (1.35 %) and Stop Loss at 0.1571 (0.64 %)

Short Trade on XPL

The 13 Jan 2026 at 00:14:29

With 7783.7685 XPL at 0.1561$ per unit.

Position size of 1215.0463 $

Take profit at 0.154 (1.35 %) and Stop Loss at 0.1571 (0.64 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
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 : 0.688698

15m : 0.030812

1H : -0.109471

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000685186533
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.154791
  4. ema21 : 0.156463
  5. ema50 : 0.159543
  6. ema100 : 0.161926
  7. price_ema9_diff : 0.00845165
  8. ema9_ema21_diff : -0.0106833
  9. ema21_ema50_diff : -0.0193053
  10. price_ema100_diff : -0.0359836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199832
  14. ema_slope_21 : -0.201674
  15. ema_slope_50 : -0.150187
  16. ema_slope_100 : -0.0975636
  17. rsi : 0.469787
  18. adx : 0.302566
  19. kc_percentage : 0.479379
  20. kc_width_percentage : 0.0680072
  21. volume_ema_diff : -0.291611
  22. volume_ema1 : 299391.37081048
  23. volume_ema2 : 422637.35355372
  24. chop : 52.9524
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154176
  29. ema21 : 0.154042
  30. ema50 : 0.15513
  31. ema100 : 0.156876
  32. price_ema9_diff : 0.0124767
  33. ema9_ema21_diff : 0.000869403
  34. ema21_ema50_diff : -0.00701615
  35. price_ema100_diff : -0.00494871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0290286
  39. ema_slope_21 : -0.0192716
  40. ema_slope_50 : -0.0460652
  41. ema_slope_100 : -0.0457817
  42. rsi : 0.611374
  43. adx : 0.228353
  44. kc_percentage : 0.933915
  45. kc_width_percentage : 0.0306782
  46. volume_ema_diff : 0.137674
  47. volume_ema1 : 113274.15055775
  48. volume_ema2 : 99566.39901529
  49. chop : 47.514
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.154637
  54. ema21 : 0.15398
  55. ema50 : 0.153767
  56. ema100 : 0.154281
  57. price_ema9_diff : 0.00946032
  58. ema9_ema21_diff : 0.00426331
  59. ema21_ema50_diff : 0.00138771
  60. price_ema100_diff : 0.0117848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0698237
  64. ema_slope_21 : 0.0389868
  65. ema_slope_50 : 0.0122532
  66. ema_slope_100 : -0.00310215
  67. rsi : 0.714473
  68. adx : 0.219955
  69. kc_percentage : 1.238
  70. kc_width_percentage : 0.0181402
  71. volume_ema_diff : 0.0349367
  72. volume_ema1 : 34983.174178161
  73. volume_ema2 : 33802.23543707
  74. chop : 32.6537
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91328
  80. 5m_price_ema100_diff:
    0.00418491
  81. 5m_price:
    91710.3
  82. 5m_correlation_with_coin:
    0.688698
  83. btc_indicators
  84. 15m_ema100:
    91411.6
  85. 15m_price_ema100_diff:
    0.00326716
  86. 15m_price:
    91710.3
  87. 15m_correlation_with_coin:
    0.030812
  88. btc_indicators
  89. 1H_ema100:
    91026
  90. 1H_price_ema100_diff:
    0.00751708
  91. 1H_price:
    91710.3
  92. 1H_correlation_with_coin:
    -0.109471
  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] => 0.1563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.063979526551496
                [ms_dist_from_last_low_pct] => 3.1704095112285
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2364597093791
                [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] => 0.1563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.063979526551496
                [ms_dist_from_last_low_pct] => 3.1704095112285
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2364597093791
                [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 00:10:00
                        [1] => 0.1563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.063979526551496
                [ms_dist_from_last_low_pct] => 2.4262295081967
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4918032786885
                [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
-0.06%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.51%
TP to Pivot Distance
0.0026
1.69%
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 00:10:00 0.1563 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
3.12%
TP to Pivot Distance
0.0026
1.69%
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 0.1563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
8.59%
TP to Pivot Distance
0.0026
1.69%
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 0.1563 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:14:29
13 Jan 2026
00:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1561 0.1571 0.154 2.1 0.0949
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 0.1561
  • Stop Loss: 0.1571
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1571 - 0.1561 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1561 - 0.154 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1215.0463 100 7783.7685 12.15
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 0.1561 = 1248.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1571

Avec un position size USD de 1248.8$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1248.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.35 % 16.35 $
SL % Target SL $ Target
0.64 % 7.78 $
PNL PNL %
-7.78 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9609 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1561
            [stop_loss] => 0.1572
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1561
            [stop_loss] => 0.1573
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1561
            [stop_loss] => 0.1574
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1561
            [stop_loss] => 0.1576
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.15810000
            [low] => 0.15520000
            [mfe_pct] => 0.58
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:14:29-05:00
            [end_at] => 2026-01-13T02:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.002
            [rr_ratio] => 0.6
            [high] => 0.15810000
            [low] => 0.15490000
            [mfe_pct] => 0.77
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:14:29-05:00
            [end_at] => 2026-01-13T07:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15630000
            [high_after] => 0.15810000
            [low_before] => 0.15140000
            [low_after] => 0.15520000
            [is_new_high] => 
            [is_new_low] => 
        )

)