Short Trade on XPL 16 Jan 2026 at 03:46:54

Take profit at 0.1436 (1.17 %) and Stop Loss at 0.1461 (0.55 %)

Short Trade on XPL

The 16 Jan 2026 at 03:46:54

With 9570.8215 XPL at 0.1453$ per unit.

Position size of 1390.6404 $

Take profit at 0.1436 (1.17 %) and Stop Loss at 0.1461 (0.55 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.317096

15m : 0.041701

1H : 0.027298

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.0005572492722
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.14327
  4. ema21 : 0.146244
  5. ema50 : 0.151773
  6. ema100 : 0.155775
  7. price_ema9_diff : 0.0141649
  8. ema9_ema21_diff : -0.0203369
  9. ema21_ema50_diff : -0.0364263
  10. price_ema100_diff : -0.0672497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315184
  14. ema_slope_21 : -0.400769
  15. ema_slope_50 : -0.29286
  16. ema_slope_100 : -0.183969
  17. rsi : 0.43698
  18. adx : 0.34415
  19. kc_percentage : 0.433743
  20. kc_width_percentage : 0.0700483
  21. volume_ema_diff : -0.200584
  22. volume_ema1 : 354753.04712597
  23. volume_ema2 : 443765.38022616
  24. chop : 76.8558
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142982
  29. ema21 : 0.142583
  30. ema50 : 0.14381
  31. ema100 : 0.146751
  32. price_ema9_diff : 0.0162089
  33. ema9_ema21_diff : 0.00279536
  34. ema21_ema50_diff : -0.00852936
  35. price_ema100_diff : -0.0098888
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0848779
  39. ema_slope_21 : 0.0165944
  40. ema_slope_50 : -0.0443266
  41. ema_slope_100 : -0.0648303
  42. rsi : 0.691641
  43. adx : 0.253261
  44. kc_percentage : 1.19383
  45. kc_width_percentage : 0.0269621
  46. volume_ema_diff : 0.815878
  47. volume_ema1 : 170771.19755801
  48. volume_ema2 : 94043.271508415
  49. chop : 34.0725
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.143223
  54. ema21 : 0.142659
  55. ema50 : 0.14233
  56. ema100 : 0.142521
  57. price_ema9_diff : 0.0144991
  58. ema9_ema21_diff : 0.00395472
  59. ema21_ema50_diff : 0.00230823
  60. price_ema100_diff : 0.0194983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0747607
  64. ema_slope_21 : 0.044198
  65. ema_slope_50 : 0.0197712
  66. ema_slope_100 : 0.00490216
  67. rsi : 0.813211
  68. adx : 0.178325
  69. kc_percentage : 1.54525
  70. kc_width_percentage : 0.0171952
  71. volume_ema_diff : 3.40816
  72. volume_ema1 : 151068.28903696
  73. volume_ema2 : 34270.128380106
  74. chop : 11.3114
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95580
  80. 5m_price_ema100_diff:
    0.00125418
  81. 5m_price:
    95699.9
  82. 5m_correlation_with_coin:
    0.317096
  83. btc_indicators
  84. 15m_ema100:
    95840.6
  85. 15m_price_ema100_diff:
    -0.00146814
  86. 15m_price:
    95699.9
  87. 15m_correlation_with_coin:
    0.041701
  88. btc_indicators
  89. 1H_ema100:
    94786.2
  90. 1H_price_ema100_diff:
    0.0096391
  91. 1H_price:
    95699.9
  92. 1H_correlation_with_coin:
    0.027298
  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 15:00:00
                        [1] => 0.1527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:00:00
                        [1] => 0.1456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13736263736264
                [ms_dist_from_last_low_pct] => 4.1547277936963
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.297994269341
                [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] => 2026-01-15 15:45:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 17:15:00
                        [1] => 0.1451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 18:00:00
                        [1] => 0.1421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 19:15:00
                        [1] => 0.1444
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 19:45:00
                        [1] => 0.1444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.1422
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:45:00
                        [1] => 0.1437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.1414
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:45:00
                        [1] => 0.1456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13736263736264
                [ms_dist_from_last_low_pct] => 2.8288543140028
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.970297029703
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:50:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 01:10:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.1426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:55:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 02:20:00
                        [1] => 0.1423
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:40:00
                        [1] => 0.1414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 03:10:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 03:35:00
                        [1] => 0.1421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 03:45:00
                        [1] => 0.1456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13736263736264
                [ms_dist_from_last_low_pct] => 2.3223082336383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.4630541871921
                [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
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.34%
TP to Pivot Distance
0.0040
2.79%
DateTime Price Type
2026-01-15 23:50:00 0.1396 ↓ Low
2026-01-16 00:50:00 0.142 ↑ High
2026-01-16 01:10:00 0.1412 ↓ Low
2026-01-16 01:45:00 0.1426 ↑ High
2026-01-16 01:55:00 0.1416 ↓ Low
2026-01-16 02:20:00 0.1423 ↑ High
2026-01-16 02:40:00 0.1414 ↓ Low
2026-01-16 03:10:00 0.1429 ↑ High
2026-01-16 03:35:00 0.1421 ↓ Low
2026-01-16 03:45:00 0.1456 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.34%
TP to Pivot Distance
0.0040
2.79%
DateTime Price Type
2026-01-15 15:45:00 0.1419 ↓ Low
2026-01-15 17:15:00 0.1451 ↑ High
2026-01-15 18:00:00 0.1421 ↓ Low
2026-01-15 19:15:00 0.1444 ↑ High
2026-01-15 19:45:00 0.1444 ↑ High
2026-01-15 21:15:00 0.1422 ↓ Low
2026-01-15 21:45:00 0.1437 ↑ High
2026-01-15 23:45:00 0.1396 ↓ Low
2026-01-16 02:30:00 0.1414 ↓ Low
2026-01-16 03:45:00 0.1456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
18.00%
TP to Pivot Distance
0.0040
2.79%
DateTime Price Type
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 08:00:00 0.163 ↑ High
2026-01-15 14:00:00 0.1413 ↓ Low
2026-01-15 23:00:00 0.1396 ↓ Low
2026-01-16 03:00:00 0.1456 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
03:46:54
16 Jan 2026
04:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1453 0.1461 0.1436 2.13 0.0918
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 0.1453
  • Stop Loss: 0.1461
  • Take Profit: 0.1436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1461 - 0.1453 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1453 - 0.1436 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1390.6404 100 9570.8215 13.91
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1453 = 1453

Donc, tu peux acheter 10000 avec un stoploss a 0.1461

Avec un position size USD de 1453$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1453
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.17 % 16.27 $
SL % Target SL $ Target
0.55 % 7.66 $
PNL PNL %
-7.66 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5506 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1453
            [stop_loss] => 0.14618
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1453
            [stop_loss] => 0.14626
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1453
            [stop_loss] => 0.14634
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1436
            [entry_price] => 0.1453
            [stop_loss] => 0.1465
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.14730000
            [low] => 0.14460000
            [mfe_pct] => 0.48
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:46:54-05:00
            [end_at] => 2026-01-16T05:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.003
            [rr_ratio] => 2.7
            [high] => 0.14830000
            [low] => 0.13720000
            [mfe_pct] => 5.57
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:46:54-05:00
            [end_at] => 2026-01-16T10:46:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14560000
            [high_after] => 0.14830000
            [low_before] => 0.13960000
            [low_after] => 0.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)