Short Trade on XPL 16 Jan 2026 at 15:42:03

Take profit at 0.1419 (1.05 %) and Stop Loss at 0.1442 (0.56 %)

Short Trade on XPL

The 16 Jan 2026 at 15:42:03

With 10525.8456 XPL at 0.1434$ per unit.

Position size of 1509.4063 $

Take profit at 0.1419 (1.05 %) and Stop Loss at 0.1442 (0.56 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.535423

15m : -0.042238

1H : 0.059853

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005066892999
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.142991
  4. ema21 : 0.144317
  5. ema50 : 0.148572
  6. ema100 : 0.152212
  7. price_ema9_diff : 0.00285964
  8. ema9_ema21_diff : -0.00919402
  9. ema21_ema50_diff : -0.0286372
  10. price_ema100_diff : -0.0578945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.011609
  14. ema_slope_21 : -0.10769
  15. ema_slope_50 : -0.164681
  16. ema_slope_100 : -0.122785
  17. rsi : 0.449746
  18. adx : 0.242571
  19. kc_percentage : 0.429375
  20. kc_width_percentage : 0.0761949
  21. volume_ema_diff : -0.36686
  22. volume_ema1 : 285659.85575258
  23. volume_ema2 : 451179.81517628
  24. chop : 47.4531
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.14233
  29. ema21 : 0.14239
  30. ema50 : 0.142963
  31. ema100 : 0.14332
  32. price_ema9_diff : 0.00751282
  33. ema9_ema21_diff : -0.000416528
  34. ema21_ema50_diff : -0.0040099
  35. price_ema100_diff : 0.000554193
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0567433
  39. ema_slope_21 : -0.00828748
  40. ema_slope_50 : -0.0238259
  41. ema_slope_100 : -0.0162189
  42. rsi : 0.524128
  43. adx : 0.137051
  44. kc_percentage : 0.746215
  45. kc_width_percentage : 0.0292727
  46. volume_ema_diff : -0.708953
  47. volume_ema1 : 29308.06192602
  48. volume_ema2 : 100698.73234321
  49. chop : 65.0175
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.142685
  54. ema21 : 0.142382
  55. ema50 : 0.142291
  56. ema100 : 0.142859
  57. price_ema9_diff : 0.00500676
  58. ema9_ema21_diff : 0.00212628
  59. ema21_ema50_diff : 0.0006441
  60. price_ema100_diff : 0.0037848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0339507
  64. ema_slope_21 : 0.0194258
  65. ema_slope_50 : 0.00607585
  66. ema_slope_100 : -0.00673714
  67. rsi : 0.627657
  68. adx : 0.150521
  69. kc_percentage : 1.02166
  70. kc_width_percentage : 0.0133888
  71. volume_ema_diff : -0.768858
  72. volume_ema1 : 5357.898106781
  73. volume_ema2 : 23180.158308727
  74. chop : 47.3621
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95057.5
  80. 5m_price_ema100_diff:
    0.00057311
  81. 5m_price:
    95112
  82. 5m_correlation_with_coin:
    0.535423
  83. btc_indicators
  84. 15m_ema100:
    95269.1
  85. 15m_price_ema100_diff:
    -0.00182802
  86. 15m_price:
    95095
  87. 15m_correlation_with_coin:
    -0.042238
  88. btc_indicators
  89. 1H_ema100:
    94804.7
  90. 1H_price_ema100_diff:
    0.00324082
  91. 1H_price:
    95112
  92. 1H_correlation_with_coin:
    0.059853
  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 23:00:00
                        [1] => 0.1663
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:00:00
                        [1] => 0.1536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.163
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0343897505057
                [ms_dist_from_last_low_pct] => 4.8104956268222
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.0903790087464
                [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 23:45:00
                        [1] => 0.1396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 02:30:00
                        [1] => 0.1414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 04:30:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 05:45:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 06:45:00
                        [1] => 0.1472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.1483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:30:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:30:00
                        [1] => 0.1438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8413597733711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8413597733711
                [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 10:30:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 12:10:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 12:25:00
                        [1] => 0.1398
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.1432
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 14:10:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:25:00
                        [1] => 0.1413
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:35:00
                        [1] => 0.1428
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:40:00
                        [1] => 0.1438
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8413597733711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8413597733711
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.28%
TP to Pivot Distance
0.0047
3.31%
DateTime Price Type
2026-01-16 10:30:00 0.1372 ↓ Low
2026-01-16 11:45:00 0.1421 ↑ High
2026-01-16 12:10:00 0.1398 ↓ Low
2026-01-16 12:25:00 0.1398 ↓ Low
2026-01-16 13:45:00 0.1432 ↑ High
2026-01-16 14:10:00 0.1413 ↓ Low
2026-01-16 14:25:00 0.1413 ↓ Low
2026-01-16 14:35:00 0.1428 ↑ High
2026-01-16 15:00:00 0.1412 ↓ Low
2026-01-16 15:40:00 0.1438 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.84%
TP to Pivot Distance
0.0047
3.31%
DateTime Price Type
2026-01-15 23:45:00 0.1396 ↓ Low
2026-01-16 02:30:00 0.1414 ↓ Low
2026-01-16 04:30:00 0.1473 ↑ High
2026-01-16 05:45:00 0.1456 ↓ Low
2026-01-16 06:45:00 0.1472 ↑ High
2026-01-16 09:30:00 0.1483 ↑ High
2026-01-16 10:30:00 0.1372 ↓ Low
2026-01-16 13:45:00 0.1432 ↑ High
2026-01-16 15:00:00 0.1412 ↓ Low
2026-01-16 15:30:00 0.1438 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
4.81%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
19.56%
TP to Pivot Distance
0.0047
3.31%
DateTime Price Type
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 09:00:00 0.1483 ↑ High
2026-01-16 10:00:00 0.1372 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:42:03
16 Jan 2026
15:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1434 0.1442 0.1419 1.88 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 0.1434
  • Stop Loss: 0.1442
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1442 - 0.1434 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1434 - 0.1419 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1509.4063 100 10525.8456 15.09
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 0.1434 = 1434

Donc, tu peux acheter 10000 avec un stoploss a 0.1442

Avec un position size USD de 1434$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1434
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.05 % 15.79 $
SL % Target SL $ Target
0.56 % 8.42 $
PNL PNL %
-8.42 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6276 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1434
            [stop_loss] => 0.14428
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1434
            [stop_loss] => 0.14436
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1434
            [stop_loss] => 0.14444
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1434
            [stop_loss] => 0.1446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.92
            [high] => 0.14470000
            [low] => 0.14220000
            [mfe_pct] => 0.84
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:42:03-05:00
            [end_at] => 2026-01-16T17:42:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.14490000
            [low] => 0.14200000
            [mfe_pct] => 0.98
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:42:03-05:00
            [end_at] => 2026-01-16T22:42:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14380000
            [high_after] => 0.14490000
            [low_before] => 0.13980000
            [low_after] => 0.14220000
            [is_new_high] => 
            [is_new_low] => 
        )

)