Short Trade on XPL 16 Jan 2026 at 03:57:36

Take profit at 0.1434 (1.17 %) and Stop Loss at 0.1459 (0.55 %)

Short Trade on XPL

The 16 Jan 2026 at 03:57:36

With 9609.2067 XPL at 0.1451$ per unit.

Position size of 1394.2959 $

Take profit at 0.1434 (1.17 %) and Stop Loss at 0.1459 (0.55 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.52
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 : 0.341062

15m : -0.052093

1H : 0.045978

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000555023273
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.14323
  4. ema21 : 0.146226
  5. ema50 : 0.151765
  6. ema100 : 0.155771
  7. price_ema9_diff : 0.0130518
  8. ema9_ema21_diff : -0.0204887
  9. ema21_ema50_diff : -0.0364963
  10. price_ema100_diff : -0.0685099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317423
  14. ema_slope_21 : -0.401755
  15. ema_slope_50 : -0.293276
  16. ema_slope_100 : -0.184176
  17. rsi : 0.431584
  18. adx : 0.343671
  19. kc_percentage : 0.416294
  20. kc_width_percentage : 0.0704205
  21. volume_ema_diff : -0.107064
  22. volume_ema1 : 401125.19519264
  23. volume_ema2 : 449220.92705753
  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 : 0.0146682
  33. ema9_ema21_diff : 0.00287169
  34. ema21_ema50_diff : -0.00849318
  35. price_ema100_diff : -0.0112649
  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 : 1.13388
  45. kc_width_percentage : 0.027275
  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 : 0.143895
  54. ema21 : 0.143082
  55. ema50 : 0.142548
  56. ema100 : 0.142662
  57. price_ema9_diff : 0.00836881
  58. ema9_ema21_diff : 0.00568682
  59. ema21_ema50_diff : 0.00374094
  60. price_ema100_diff : 0.0170877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115065
  64. ema_slope_21 : 0.0690459
  65. ema_slope_50 : 0.0324802
  66. ema_slope_100 : 0.0114083
  67. rsi : 0.756087
  68. adx : 0.23205
  69. kc_percentage : 1.31198
  70. kc_width_percentage : 0.016762
  71. volume_ema_diff : 1.54207
  72. volume_ema1 : 93021.615771983
  73. volume_ema2 : 36592.845637515
  74. chop : 15.9539
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95589.3
  80. 5m_price_ema100_diff:
    0.000940905
  81. 5m_price:
    95679.3
  82. 5m_correlation_with_coin:
    0.341062
  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:
    -0.052093
  88. btc_indicators
  89. 1H_ema100:
    94785.8
  90. 1H_price_ema100_diff:
    0.00942612
  91. 1H_price:
    95679.3
  92. 1H_correlation_with_coin:
    0.045978
  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] => -0.48076923076923
                [ms_dist_from_last_low_pct] => 3.7965616045845
                [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] => -0.48076923076923
                [ms_dist_from_last_low_pct] => 2.4752475247525
                [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] => -0.48076923076923
                [ms_dist_from_last_low_pct] => 1.9704433497537
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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
-0.48%
Dist From Last Low Pct
1.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0003
0.21%
TP to Pivot Distance
0.0038
2.65%
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
-0.48%
Dist From Last Low Pct
2.48%
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
0.0003
0.21%
TP to Pivot Distance
0.0038
2.65%
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
-0.48%
Dist From Last Low Pct
3.80%
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
0.0265
18.16%
TP to Pivot Distance
0.0038
2.65%
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
03:57:36
16 Jan 2026
04:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1459 0.1434 2.13 0.091
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 0.1451
  • Stop Loss: 0.1459
  • Take Profit: 0.1434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1459 - 0.1451 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1434 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1394.2959 100 9609.2067 13.94
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 0.1451 = 1451

Donc, tu peux acheter 10000 avec un stoploss a 0.1459

Avec un position size USD de 1451$

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 1451
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.17 % 16.34 $
SL % Target SL $ Target
0.55 % 7.69 $
PNL PNL %
-7.69 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6892 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1451
            [stop_loss] => 0.14598
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1451
            [stop_loss] => 0.14606
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1451
            [stop_loss] => 0.14614
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1434
            [entry_price] => 0.1451
            [stop_loss] => 0.1463
            [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] => 0.0005
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.23
            [high] => 0.14730000
            [low] => 0.14460000
            [mfe_pct] => 0.34
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T03:57:36-05:00
            [end_at] => 2026-01-16T05:57:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.47
            [high] => 0.14830000
            [low] => 0.13720000
            [mfe_pct] => 5.44
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T03:57:36-05:00
            [end_at] => 2026-01-16T10:57:36-05:00
        )

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

)