Short Trade on XPL 16 Jan 2026 at 15:50:36

Take profit at 0.1425 (1.04 %) and Stop Loss at 0.1448 (0.56 %)

Short Trade on XPL

The 16 Jan 2026 at 15:50:36

With 10332.0868 XPL at 0.144$ per unit.

Position size of 1487.8205 $

Take profit at 0.1425 (1.04 %) and Stop Loss at 0.1448 (0.56 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.57
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 : bull_low

BTC Correlation Score

5m : 0.53541

15m : 0.055352

1H : -0.028559

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000516191304
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.143111
  4. ema21 : 0.144372
  5. ema50 : 0.148596
  6. ema100 : 0.152224
  7. price_ema9_diff : 0.00621128
  8. ema9_ema21_diff : -0.00873717
  9. ema21_ema50_diff : -0.0284239
  10. price_ema100_diff : -0.0540264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00462538
  14. ema_slope_21 : -0.104581
  15. ema_slope_50 : -0.163388
  16. ema_slope_100 : -0.122144
  17. rsi : 0.465834
  18. adx : 0.238321
  19. kc_percentage : 0.479726
  20. kc_width_percentage : 0.0783774
  21. volume_ema_diff : -0.3192
  22. volume_ema1 : 309035.34348592
  23. volume_ema2 : 453929.87255667
  24. chop : 47.5158
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.142868
  29. ema21 : 0.142638
  30. ema50 : 0.143056
  31. ema100 : 0.143411
  32. price_ema9_diff : 0.00791947
  33. ema9_ema21_diff : 0.00161602
  34. ema21_ema50_diff : -0.00292804
  35. price_ema100_diff : 0.0041031
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0821163
  39. ema_slope_21 : 0.00957121
  40. ema_slope_50 : -0.0157174
  41. ema_slope_100 : -0.0129749
  42. rsi : 0.59652
  43. adx : 0.139603
  44. kc_percentage : 0.827096
  45. kc_width_percentage : 0.0291245
  46. volume_ema_diff : -0.597538
  47. volume_ema1 : 39998.728984014
  48. volume_ema2 : 99385.140795748
  49. chop : 59.9416
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.143257
  54. ema21 : 0.142718
  55. ema50 : 0.14243
  56. ema100 : 0.142783
  57. price_ema9_diff : 0.00517954
  58. ema9_ema21_diff : 0.00378151
  59. ema21_ema50_diff : 0.00202102
  60. price_ema100_diff : 0.00852002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0603332
  64. ema_slope_21 : 0.035069
  65. ema_slope_50 : 0.0147585
  66. ema_slope_100 : -2.80382E-5
  67. rsi : 0.649985
  68. adx : 0.19432
  69. kc_percentage : 1.13182
  70. kc_width_percentage : 0.0137832
  71. volume_ema_diff : -0.318011
  72. volume_ema1 : 17250.291788199
  73. volume_ema2 : 25294.127290597
  74. chop : 33.9281
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95054.3
  80. 5m_price_ema100_diff:
    0.00152201
  81. 5m_price:
    95199
  82. 5m_correlation_with_coin:
    0.53541
  83. btc_indicators
  84. 15m_ema100:
    95275.1
  85. 15m_price_ema100_diff:
    -0.000884353
  86. 15m_price:
    95190.9
  87. 15m_correlation_with_coin:
    0.055352
  88. btc_indicators
  89. 1H_ema100:
    94806.4
  90. 1H_price_ema100_diff:
    0.00414025
  91. 1H_price:
    95199
  92. 1H_correlation_with_coin:
    -0.028559
  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] => -2.8995279838166
                [ms_dist_from_last_low_pct] => 4.9562682215743
                [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 15:45:00
                        [1] => 0.1443
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20790020790022
                [ms_dist_from_last_low_pct] => 1.9830028328612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1954674220963
                [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 15:45:00
                        [1] => 0.1443
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20790020790022
                [ms_dist_from_last_low_pct] => 1.9830028328612
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1954674220963
                [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
-0.21%
Dist From Last Low Pct
1.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.35%
TP to Pivot Distance
0.0053
3.72%
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 15:45:00 0.1443 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.42%
TP to Pivot Distance
0.0053
3.72%
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 15:45:00 0.1443 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
4.96%
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
0.0276
19.06%
TP to Pivot Distance
0.0053
3.72%
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
15:50:36
16 Jan 2026
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.1448 0.1425 1.87 0.099
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 0.144
  • Stop Loss: 0.1448
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1448 - 0.144 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1425 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1487.8205 100 10332.0868 14.88
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.144 = 1440

Donc, tu peux acheter 10000 avec un stoploss a 0.1448

Avec un position size USD de 1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1440
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.04 % 15.5 $
SL % Target SL $ Target
0.56 % 8.27 $
PNL PNL %
15.5 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4861 % 87.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1424
            [stop_loss] => 0.1448
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1448
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1448
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1448
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1448
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1404
            [stop_loss] => 0.1448
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1448
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1448
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1392
            [stop_loss] => 0.1448
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1388
            [stop_loss] => 0.1448
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1448
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.14470000
            [low] => 0.14220000
            [mfe_pct] => 1.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:50:36-05:00
            [end_at] => 2026-01-16T17:50:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.22
            [high] => 0.14490000
            [low] => 0.14200000
            [mfe_pct] => 1.39
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:50:36-05:00
            [end_at] => 2026-01-16T22:50:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14430000
            [high_after] => 0.14490000
            [low_before] => 0.13980000
            [low_after] => 0.14220000
            [is_new_high] => 
            [is_new_low] => 
        )

)