Short Trade on XPL 15 Jan 2026 at 05:06:34

Take profit at 0.1565 (1.45 %) and Stop Loss at 0.1599 (0.69 %)

Short Trade on XPL

The 15 Jan 2026 at 05:06:34

With 7098.5148 XPL at 0.1588$ per unit.

Position size of 1127.2441 $

Take profit at 0.1565 (1.45 %) and Stop Loss at 0.1599 (0.69 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.545517

15m : -0.048719

1H : -0.063598

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007513308771
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.157465
  4. ema21 : 0.159238
  5. ema50 : 0.160245
  6. ema100 : 0.160596
  7. price_ema9_diff : 0.00847327
  8. ema9_ema21_diff : -0.0111307
  9. ema21_ema50_diff : -0.00628911
  10. price_ema100_diff : -0.0111835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393283
  14. ema_slope_21 : -0.257435
  15. ema_slope_50 : -0.104218
  16. ema_slope_100 : -0.050298
  17. rsi : 0.475634
  18. adx : 0.191709
  19. kc_percentage : 0.471913
  20. kc_width_percentage : 0.0751098
  21. volume_ema_diff : -0.487584
  22. volume_ema1 : 213322.16403318
  23. volume_ema2 : 416306.75693865
  24. chop : 45.4625
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.157017
  29. ema21 : 0.156578
  30. ema50 : 0.158137
  31. ema100 : 0.160269
  32. price_ema9_diff : 0.0113519
  33. ema9_ema21_diff : 0.00280407
  34. ema21_ema50_diff : -0.00985803
  35. price_ema100_diff : -0.00916618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105666
  39. ema_slope_21 : 0.0216094
  40. ema_slope_50 : -0.0496644
  41. ema_slope_100 : -0.0522651
  42. rsi : 0.630397
  43. adx : 0.29299
  44. kc_percentage : 0.935599
  45. kc_width_percentage : 0.032316
  46. volume_ema_diff : -0.0296149
  47. volume_ema1 : 81223.708674796
  48. volume_ema2 : 83702.556325633
  49. chop : 40.7004
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.157836
  54. ema21 : 0.157048
  55. ema50 : 0.156386
  56. ema100 : 0.15635
  57. price_ema9_diff : 0.00610741
  58. ema9_ema21_diff : 0.00501636
  59. ema21_ema50_diff : 0.00423288
  60. price_ema100_diff : 0.0156669
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0952315
  64. ema_slope_21 : 0.0612895
  65. ema_slope_50 : 0.0330593
  66. ema_slope_100 : 0.0139801
  67. rsi : 0.668588
  68. adx : 0.300931
  69. kc_percentage : 1.03528
  70. kc_width_percentage : 0.0200809
  71. volume_ema_diff : 0.272774
  72. volume_ema1 : 35907.688758004
  73. volume_ema2 : 28212.137541633
  74. chop : 24.5172
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96478.7
  80. 5m_price_ema100_diff:
    0.00373776
  81. 5m_price:
    96839.4
  82. 5m_correlation_with_coin:
    0.545517
  83. btc_indicators
  84. 15m_ema100:
    96302.3
  85. 15m_price_ema100_diff:
    0.00557667
  86. 15m_price:
    96839.4
  87. 15m_correlation_with_coin:
    -0.048719
  88. btc_indicators
  89. 1H_ema100:
    93947.5
  90. 1H_price_ema100_diff:
    0.030781
  91. 1H_price:
    96839.4
  92. 1H_correlation_with_coin:
    -0.063598
  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] => 2026-01-13 01:00:00
                        [1] => 0.1581
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.1549
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 05:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62578222778473
                [ms_dist_from_last_low_pct] => 3.3854166666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0364583333333
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-14 12:00:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:15:00
                        [1] => 0.1714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:45:00
                        [1] => 0.1651
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 14:45:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 0.1619
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 23:45:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 00:45:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 01:30:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 05:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62578222778473
                [ms_dist_from_last_low_pct] => 2.3855577047066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.030303030303
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-15 00:00:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 00:15:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 00:35:00
                        [1] => 0.155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 00:50:00
                        [1] => 0.1561
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:35:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 03:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 03:10:00
                        [1] => 0.1554
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 03:30:00
                        [1] => 0.1554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 0.1551
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 05:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62578222778473
                [ms_dist_from_last_low_pct] => 2.3855577047066
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.030303030303
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0029
1.85%
DateTime Price Type
2026-01-15 00:00:00 0.1558 ↑ High
2026-01-15 00:15:00 0.1558 ↑ High
2026-01-15 00:35:00 0.155 ↓ Low
2026-01-15 00:50:00 0.1561 ↑ High
2026-01-15 01:35:00 0.1536 ↓ Low
2026-01-15 03:00:00 0.1569 ↑ High
2026-01-15 03:10:00 0.1554 ↓ Low
2026-01-15 03:30:00 0.1554 ↓ Low
2026-01-15 04:15:00 0.1551 ↓ Low
2026-01-15 05:00:00 0.1598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
7.19%
TP to Pivot Distance
0.0029
1.85%
DateTime Price Type
2026-01-14 12:00:00 0.166 ↓ Low
2026-01-14 13:15:00 0.1714 ↑ High
2026-01-14 13:45:00 0.1651 ↓ Low
2026-01-14 14:45:00 0.1708 ↑ High
2026-01-14 20:00:00 0.1619 ↑ High
2026-01-14 23:45:00 0.1536 ↓ Low
2026-01-15 00:45:00 0.1561 ↑ High
2026-01-15 01:30:00 0.1536 ↓ Low
2026-01-15 04:15:00 0.1551 ↓ Low
2026-01-15 05:00:00 0.1598 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.82%
TP to Pivot Distance
0.0038
2.43%
DateTime Price Type
2026-01-13 01:00:00 0.1581 ↑ High
2026-01-13 07:00:00 0.1549 ↓ Low
2026-01-13 09:00:00 0.1602 ↑ High
2026-01-13 15:00:00 0.1527 ↓ Low
2026-01-13 23:00:00 0.1663 ↑ High
2026-01-14 06:00:00 0.159 ↓ Low
2026-01-14 09:00:00 0.1724 ↑ High
2026-01-14 23:00:00 0.1536 ↓ Low
2026-01-15 01:00:00 0.1536 ↓ Low
2026-01-15 05:00:00 0.1598 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
05:06:34
15 Jan 2026
05:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.1599 0.1565 2.09 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 0.1588
  • Stop Loss: 0.1599
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1588 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1565 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1127.2441 100 7098.5148 11.27
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1588 = 1154.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1599

Avec un position size USD de 1154.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1154.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.45 % 16.33 $
SL % Target SL $ Target
0.69 % 7.81 $
PNL PNL %
-7.81 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7557 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1588
            [stop_loss] => 0.16001
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1588
            [stop_loss] => 0.16012
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1588
            [stop_loss] => 0.16023
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1588
            [stop_loss] => 0.16045
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.44
            [high] => 0.16040000
            [low] => 0.15810000
            [mfe_pct] => 0.44
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T05:06:34-05:00
            [end_at] => 2026-01-15T07:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.64
            [high] => 0.16300000
            [low] => 0.14770000
            [mfe_pct] => 6.99
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T05:06:34-05:00
            [end_at] => 2026-01-15T12:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.16300000
            [low_before] => 0.15360000
            [low_after] => 0.14920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)