Short Trade on XPL 16 Jan 2026 at 03:54:43

Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)

Short Trade on XPL

The 16 Jan 2026 at 03:54:43

With 9406.9831 XPL at 0.1449$ per unit.

Position size of 1363.0719 $

Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.61
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

BTC Correlation Score

5m : 0.345911

15m : -0.151763

1H : 0.035298

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005669547038
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.14319
  4. ema21 : 0.146208
  5. ema50 : 0.151757
  6. ema100 : 0.155767
  7. price_ema9_diff : 0.0119381
  8. ema9_ema21_diff : -0.0206405
  9. ema21_ema50_diff : -0.0365663
  10. price_ema100_diff : -0.0697702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319662
  14. ema_slope_21 : -0.402741
  15. ema_slope_50 : -0.293691
  16. ema_slope_100 : -0.184383
  17. rsi : 0.426083
  18. adx : 0.343671
  19. kc_percentage : 0.398585
  20. kc_width_percentage : 0.0705177
  21. volume_ema_diff : -0.11909
  22. volume_ema1 : 395098.24119264
  23. volume_ema2 : 448511.87364577
  24. chop : 76.225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.143002
  29. ema21 : 0.142592
  30. ema50 : 0.143814
  31. ema100 : 0.146753
  32. price_ema9_diff : 0.0132696
  33. ema9_ema21_diff : 0.00287169
  34. ema21_ema50_diff : -0.00849318
  35. price_ema100_diff : -0.0126278
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0860554
  39. ema_slope_21 : 0.0171268
  40. ema_slope_50 : -0.0441005
  41. ema_slope_100 : -0.0647187
  42. rsi : 0.69577
  43. adx : 0.253905
  44. kc_percentage : 1.08334
  45. kc_width_percentage : 0.0273126
  46. volume_ema_diff : 1.0334
  47. volume_ema1 : 197660.66015801
  48. volume_ema2 : 97206.737696651
  49. chop : 33.3583
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.143574
  54. ema21 : 0.142871
  55. ema50 : 0.142438
  56. ema100 : 0.142597
  57. price_ema9_diff : 0.00923071
  58. ema9_ema21_diff : 0.00492411
  59. ema21_ema50_diff : 0.00303522
  60. price_ema100_diff : 0.016149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0971662
  64. ema_slope_21 : 0.0572169
  65. ema_slope_50 : 0.0262195
  66. ema_slope_100 : 0.0080793
  67. rsi : 0.735843
  68. adx : 0.206484
  69. kc_percentage : 1.28914
  70. kc_width_percentage : 0.0174232
  71. volume_ema_diff : 2.53194
  72. volume_ema1 : 132094.23255798
  73. volume_ema2 : 37399.811553278
  74. chop : 13.7701
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95582
  80. 5m_price_ema100_diff:
    0.001392
  81. 5m_price:
    95715.1
  82. 5m_correlation_with_coin:
    0.345911
  83. btc_indicators
  84. 15m_ema100:
    95841.2
  85. 15m_price_ema100_diff:
    -0.00111222
  86. 15m_price:
    95734.7
  87. 15m_correlation_with_coin:
    -0.151763
  88. btc_indicators
  89. 1H_ema100:
    94786.5
  90. 1H_price_ema100_diff:
    0.00979626
  91. 1H_price:
    95715.1
  92. 1H_correlation_with_coin:
    0.035298
  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] => -0.41208791208792
                [ms_dist_from_last_low_pct] => 3.8681948424069
                [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] => -0.41208791208792
                [ms_dist_from_last_low_pct] => 2.5459688826025
                [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] => -0.41208791208792
                [ms_dist_from_last_low_pct] => 2.0408163265306
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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
-0.41%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0002
0.14%
TP to Pivot Distance
0.0036
2.51%
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
-0.41%
Dist From Last Low Pct
2.55%
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
0.0002
0.14%
TP to Pivot Distance
0.0036
2.51%
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
-0.41%
Dist From Last Low Pct
3.87%
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
0.0266
18.24%
TP to Pivot Distance
0.0036
2.51%
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
03:54:43
16 Jan 2026
04:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1449 0.1458 0.1432 1.89 0.0915
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 0.1449
  • Stop Loss: 0.1458
  • Take Profit: 0.1432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1449 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1449 - 0.1432 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1363.0719 100 9406.9831 13.63
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1449 = 1288

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1458

Avec un position size USD de 1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1288
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.17 % 15.99 $
SL % Target SL $ Target
0.62 % 8.47 $
PNL PNL %
-8.47 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8282 % 133.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1449
            [stop_loss] => 0.14589
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1449
            [stop_loss] => 0.14598
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1449
            [stop_loss] => 0.14607
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1432
            [entry_price] => 0.1449
            [stop_loss] => 0.14625
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.12
            [high] => 0.14730000
            [low] => 0.14460000
            [mfe_pct] => 0.21
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:54:43-05:00
            [end_at] => 2026-01-16T05:54:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.26
            [high] => 0.14830000
            [low] => 0.13720000
            [mfe_pct] => 5.31
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:54:43-05:00
            [end_at] => 2026-01-16T10:54:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14560000
            [high_after] => 0.14830000
            [low_before] => 0.13990000
            [low_after] => 0.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)