Short Trade on XPL 15 Jan 2026 at 05:09:53

Take profit at 0.1565 (1.45 %) and Stop Loss at 0.16 (0.76 %)

Short Trade on XPL

The 15 Jan 2026 at 05:09:53

With 6838.4633 XPL at 0.1588$ per unit.

Position size of 1085.948 $

Take profit at 0.1565 (1.45 %) and Stop Loss at 0.16 (0.76 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.544376

15m : -0.049482

1H : -0.064037

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007799023056
Details
  1. score: 1.01
  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 : -0.467556
  22. volume_ema1 : 222216.93279984
  23. volume_ema2 : 417353.20032297
  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 : 0.0633574
  47. volume_ema1 : 90118.477441463
  48. volume_ema2 : 84748.999709947
  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 : 1.0097
  70. kc_width_percentage : 0.0210885
  71. volume_ema_diff : 0.531258
  72. volume_ema1 : 44802.457524671
  73. volume_ema2 : 29258.580925947
  74. chop : 24.6376
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96479.5
  80. 5m_price_ema100_diff:
    0.00411669
  81. 5m_price:
    96876.7
  82. 5m_correlation_with_coin:
    0.544376
  83. btc_indicators
  84. 15m_ema100:
    96303
  85. 15m_price_ema100_diff:
    0.00595627
  86. 15m_price:
    96876.7
  87. 15m_correlation_with_coin:
    -0.049482
  88. btc_indicators
  89. 1H_ema100:
    93948.3
  90. 1H_price_ema100_diff:
    0.0311699
  91. 1H_price:
    96876.7
  92. 1H_correlation_with_coin:
    -0.064037
  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
0.0002
0.13%
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
0.0114
7.13%
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
0.0124
7.75%
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
05:09:53
15 Jan 2026
05:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1588 0.16 0.1565 1.92 0.0932
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: 0.16
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.16 - 0.1588 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1588 - 0.1565 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1085.948 100 6838.4633 10.86
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1588 = 1058.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.16

Avec un position size USD de 1058.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1058.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.45 % 15.73 $
SL % Target SL $ Target
0.76 % 8.21 $
PNL PNL %
-8.21 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7557 % 100 % 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] => 0.16012
            [rr_ratio] => 1.74
            [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] => 0.16024
            [rr_ratio] => 1.6
            [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] => 0.16036
            [rr_ratio] => 1.47
            [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] => 0.1606
            [rr_ratio] => 1.28
            [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] => 2026-01-15T05:09:53-05:00
            [end_at] => 2026-01-15T07:09:53-05:00
        )

    [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] => 2026-01-15T05:09:53-05:00
            [end_at] => 2026-01-15T12:09:53-05:00
        )

    [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
        )

)