Short Trade on XPL 19 Jan 2026 at 02:24:07

Take profit at 0.1266 (0.94 %) and Stop Loss at 0.1284 (0.47 %)

Short Trade on XPL

The 19 Jan 2026 at 02:24:07

With 13055.3199 XPL at 0.1278$ per unit.

Position size of 1668.4699 $

Take profit at 0.1266 (0.94 %) and Stop Loss at 0.1284 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.715485

15m : 0.053979

1H : -0.252576

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004085180122
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.128802
  4. ema21 : 0.132614
  5. ema50 : 0.137126
  6. ema100 : 0.141418
  7. price_ema9_diff : -0.00778538
  8. ema9_ema21_diff : -0.0287408
  9. ema21_ema50_diff : -0.032909
  10. price_ema100_diff : -0.0962996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.663484
  14. ema_slope_21 : -0.446468
  15. ema_slope_50 : -0.265464
  16. ema_slope_100 : -0.177273
  17. rsi : 0.337833
  18. adx : 0.427334
  19. kc_percentage : 0.0897926
  20. kc_width_percentage : 0.0871838
  21. volume_ema_diff : -0.245432
  22. volume_ema1 : 463935.16551286
  23. volume_ema2 : 614835.87794722
  24. chop : 7.7527
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12683
  29. ema21 : 0.127401
  30. ema50 : 0.130404
  31. ema100 : 0.133627
  32. price_ema9_diff : 0.00764232
  33. ema9_ema21_diff : -0.00448394
  34. ema21_ema50_diff : -0.0230231
  35. price_ema100_diff : -0.043609
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0426396
  39. ema_slope_21 : -0.0979856
  40. ema_slope_50 : -0.144981
  41. ema_slope_100 : -0.116466
  42. rsi : 0.451925
  43. adx : 0.429969
  44. kc_percentage : 0.640686
  45. kc_width_percentage : 0.026923
  46. volume_ema_diff : -0.820912
  47. volume_ema1 : 40052.042975098
  48. volume_ema2 : 223645.44360109
  49. chop : 74.8737
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.127048
  54. ema21 : 0.126841
  55. ema50 : 0.127052
  56. ema100 : 0.128455
  57. price_ema9_diff : 0.00591615
  58. ema9_ema21_diff : 0.00162904
  59. ema21_ema50_diff : -0.00166211
  60. price_ema100_diff : -0.00510616
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0283084
  64. ema_slope_21 : 0.0094602
  65. ema_slope_50 : -0.0088143
  66. ema_slope_100 : -0.0288883
  67. rsi : 0.649205
  68. adx : 0.172206
  69. kc_percentage : 1.09275
  70. kc_width_percentage : 0.0125732
  71. volume_ema_diff : -0.636347
  72. volume_ema1 : 14453.744603458
  73. volume_ema2 : 39745.995772879
  74. chop : 43.5188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92959.9
  80. 5m_price_ema100_diff:
    -0.00390729
  81. 5m_price:
    92596.7
  82. 5m_correlation_with_coin:
    0.715485
  83. btc_indicators
  84. 15m_ema100:
    93979
  85. 15m_price_ema100_diff:
    -0.0145942
  86. 15m_price:
    92607.5
  87. 15m_correlation_with_coin:
    0.053979
  88. btc_indicators
  89. 1H_ema100:
    95019.3
  90. 1H_price_ema100_diff:
    -0.0254963
  91. 1H_price:
    92596.7
  92. 1H_correlation_with_coin:
    -0.252576
  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] => 2026-01-16 10:00:00
                        [1] => 0.1372
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1418
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.196905766526
                [ms_dist_from_last_low_pct] => 12.610229276896
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 25.396825396825
                [ms_bos_up] => 1
                [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] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:00:00
                        [1] => 0.1387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.1408
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.1278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.078247261345844
                [ms_dist_from_last_low_pct] => 1.429706115965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5091342335187
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-18 21:30:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:45:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.1268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:25:00
                        [1] => 0.1277
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:10:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:10:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:25:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:50:00
                        [1] => 0.1273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:35:00
                        [1] => 0.126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:20:00
                        [1] => 0.1278
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.078247261345844
                [ms_dist_from_last_low_pct] => 1.3492063492064
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.4285714285714
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0007
0.55%
DateTime Price Type
2026-01-18 21:30:00 0.1279 ↑ High
2026-01-18 21:45:00 0.1279 ↑ High
2026-01-18 22:20:00 0.1268 ↓ Low
2026-01-18 22:25:00 0.1277 ↑ High
2026-01-18 23:10:00 0.1283 ↑ High
2026-01-19 00:10:00 0.1259 ↓ Low
2026-01-19 00:25:00 0.1259 ↓ Low
2026-01-19 00:50:00 0.1273 ↑ High
2026-01-19 01:35:00 0.126 ↓ Low
2026-01-19 02:20:00 0.1278 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
10.75%
TP to Pivot Distance
0.0132
10.43%
DateTime Price Type
2026-01-18 10:00:00 0.1382 ↓ Low
2026-01-18 12:00:00 0.1387 ↓ Low
2026-01-18 14:00:00 0.1422 ↑ High
2026-01-18 15:00:00 0.139 ↓ Low
2026-01-18 17:00:00 0.1408 ↑ High
2026-01-18 19:00:00 0.1134 ↓ Low
2026-01-18 21:30:00 0.1279 ↑ High
2026-01-18 23:00:00 0.1283 ↑ High
2026-01-19 00:00:00 0.1259 ↓ Low
2026-01-19 02:15:00 0.1278 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.20%
Dist From Last Low Pct
12.61%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
25.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
12.85%
TP to Pivot Distance
0.0132
10.43%
DateTime Price Type
2026-01-16 10:00:00 0.1372 ↓ Low
2026-01-16 18:00:00 0.1449 ↑ High
2026-01-16 23:00:00 0.1418 ↓ Low
2026-01-17 04:00:00 0.1446 ↑ High
2026-01-17 11:00:00 0.1402 ↓ Low
2026-01-17 21:00:00 0.1379 ↓ Low
2026-01-18 04:00:00 0.1419 ↑ High
2026-01-18 10:00:00 0.1382 ↓ Low
2026-01-18 14:00:00 0.1422 ↑ High
2026-01-18 19:00:00 0.1134 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:24:07
19 Jan 2026
02:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1284 0.1266 2 0.0936
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 0.1278
  • Stop Loss: 0.1284
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.1278 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1266 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.4699 100 13055.3199 16.68
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1278 = 1704

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1284

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1704
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.67 $
SL % Target SL $ Target
0.47 % 7.83 $
PNL PNL %
-7.83 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4695 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1278
            [stop_loss] => 0.12846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1278
            [stop_loss] => 0.12852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1278
            [stop_loss] => 0.12858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1278
            [stop_loss] => 0.1287
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.1
            [high] => 0.13190000
            [low] => 0.12740000
            [mfe_pct] => 0.31
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:24:07-05:00
            [end_at] => 2026-01-19T04:24:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.1
            [high] => 0.13190000
            [low] => 0.12740000
            [mfe_pct] => 0.31
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:24:07-05:00
            [end_at] => 2026-01-19T09:24:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12830000
            [high_after] => 0.13190000
            [low_before] => 0.12590000
            [low_after] => 0.12740000
            [is_new_high] => 
            [is_new_low] => 
        )

)