Short Trade on XPL 16 Jan 2026 at 04:33:47

Take profit at 0.1442 (1.17 %) and Stop Loss at 0.1467 (0.55 %)

Short Trade on XPL

The 16 Jan 2026 at 04:33:47

With 9432.6434 XPL at 0.1459$ per unit.

Position size of 1376.2227 $

Take profit at 0.1442 (1.17 %) and Stop Loss at 0.1467 (0.55 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.71
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 : 0.317212

15m : 0.064711

1H : -0.138334

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005654123795
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.143732
  4. ema21 : 0.14618
  5. ema50 : 0.151498
  6. ema100 : 0.155356
  7. price_ema9_diff : 0.0150803
  8. ema9_ema21_diff : -0.0167449
  9. ema21_ema50_diff : -0.035105
  10. price_ema100_diff : -0.0608668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238206
  14. ema_slope_21 : -0.359741
  15. ema_slope_50 : -0.27868
  16. ema_slope_100 : -0.176535
  17. rsi : 0.454531
  18. adx : 0.327883
  19. kc_percentage : 0.496658
  20. kc_width_percentage : 0.0671436
  21. volume_ema_diff : -0.239307
  22. volume_ema1 : 334061.34065065
  23. volume_ema2 : 439154.47520209
  24. chop : 72.1398
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.144227
  29. ema21 : 0.143303
  30. ema50 : 0.144005
  31. ema100 : 0.146742
  32. price_ema9_diff : 0.0115953
  33. ema9_ema21_diff : 0.00644635
  34. ema21_ema50_diff : -0.00487137
  35. price_ema100_diff : -0.00574249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.144528
  39. ema_slope_21 : 0.0636718
  40. ema_slope_50 : -0.0168154
  41. ema_slope_100 : -0.0506829
  42. rsi : 0.720526
  43. adx : 0.288582
  44. kc_percentage : 1.19275
  45. kc_width_percentage : 0.0253893
  46. volume_ema_diff : 0.132635
  47. volume_ema1 : 106567.06282459
  48. volume_ema2 : 94087.729113224
  49. chop : 36.9083
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.145
  54. ema21 : 0.144108
  55. ema50 : 0.143169
  56. ema100 : 0.142873
  57. price_ema9_diff : 0.00620354
  58. ema9_ema21_diff : 0.00618697
  59. ema21_ema50_diff : 0.0065603
  60. price_ema100_diff : 0.0211799
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.14509
  64. ema_slope_21 : 0.108007
  65. ema_slope_50 : 0.0610963
  66. ema_slope_100 : 0.0308787
  67. rsi : 0.735622
  68. adx : 0.358728
  69. kc_percentage : 1.23054
  70. kc_width_percentage : 0.0162518
  71. volume_ema_diff : -0.0491184
  72. volume_ema1 : 33038.667072831
  73. volume_ema2 : 34745.302737617
  74. chop : 22.5149
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95558.6
  80. 5m_price_ema100_diff:
    0.000505796
  81. 5m_price:
    95607
  82. 5m_correlation_with_coin:
    0.317212
  83. btc_indicators
  84. 15m_ema100:
    95849.9
  85. 15m_price_ema100_diff:
    -0.00253443
  86. 15m_price:
    95607
  87. 15m_correlation_with_coin:
    0.064711
  88. btc_indicators
  89. 1H_ema100:
    94764.5
  90. 1H_price_ema100_diff:
    0.00889038
  91. 1H_price:
    95607
  92. 1H_correlation_with_coin:
    -0.138334
  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 04:00:00
                        [1] => 0.1461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34223134839151
                [ms_dist_from_last_low_pct] => 4.297994269341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6561604584527
                [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 04:30:00
                        [1] => 0.1461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34223134839151
                [ms_dist_from_last_low_pct] => 2.970297029703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3239038189533
                [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] => 2026-01-16 01:10:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.1426
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 01:55:00
                        [1] => 0.1416
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 02:20:00
                        [1] => 0.1423
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:40:00
                        [1] => 0.1414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 03:10:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 03:35:00
                        [1] => 0.1421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 03:45:00
                        [1] => 0.1456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 04:15:00
                        [1] => 0.1446
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 04:30:00
                        [1] => 0.1461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34223134839151
                [ms_dist_from_last_low_pct] => 0.69156293222683
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0373443983402
                [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
-0.34%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0030
2.08%
DateTime Price Type
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
2026-01-16 04:15:00 0.1446 ↓ Low
2026-01-16 04:30:00 0.1461 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.41%
TP to Pivot Distance
0.0046
3.19%
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 04:30:00 0.1461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
17.52%
TP to Pivot Distance
0.0046
3.19%
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 04:00:00 0.1461 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
04:33:47
16 Jan 2026
04:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1467 0.1442 2.13 0.0972
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 0.1459
  • Stop Loss: 0.1467
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1459 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1442 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1376.2227 100 9432.6434 13.76
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 0.1459 = 1459

Donc, tu peux acheter 10000 avec un stoploss a 0.1467

Avec un position size USD de 1459$

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 1459
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.17 % 16.04 $
SL % Target SL $ Target
0.55 % 7.55 $
PNL PNL %
-7.55 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6169 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1459
            [stop_loss] => 0.14678
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1459
            [stop_loss] => 0.14686
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1459
            [stop_loss] => 0.14694
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1459
            [stop_loss] => 0.1471
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.14730000
            [low] => 0.14560000
            [mfe_pct] => 0.21
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T04:33:47-05:00
            [end_at] => 2026-01-16T06:33:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.63
            [high] => 0.14830000
            [low] => 0.13720000
            [mfe_pct] => 5.96
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T04:33:47-05:00
            [end_at] => 2026-01-16T11:33:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14610000
            [high_after] => 0.14830000
            [low_before] => 0.14080000
            [low_after] => 0.13720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)