Short Trade on XPL 19 Jan 2026 at 02:52:57

Take profit at 0.1283 (1.16 %) and Stop Loss at 0.1306 (0.62 %)

Short Trade on XPL

The 19 Jan 2026 at 02:52:57

With 10664.9088 XPL at 0.1298$ per unit.

Position size of 1384.3052 $

Take profit at 0.1283 (1.16 %) and Stop Loss at 0.1306 (0.62 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.79
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.684911

15m : -0.005326

1H : -0.13203

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0005000824113
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.129202
  4. ema21 : 0.132796
  5. ema50 : 0.137205
  6. ema100 : 0.141458
  7. price_ema9_diff : 0.00462234
  8. ema9_ema21_diff : -0.0270585
  9. ema21_ema50_diff : -0.0321366
  10. price_ema100_diff : -0.0824141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639665
  14. ema_slope_21 : -0.435655
  15. ema_slope_50 : -0.260849
  16. ema_slope_100 : -0.174989
  17. rsi : 0.39752
  18. adx : 0.416716
  19. kc_percentage : 0.269568
  20. kc_width_percentage : 0.092312
  21. volume_ema_diff : -0.172131
  22. volume_ema1 : 513866.62254619
  23. volume_ema2 : 620710.16700996
  24. chop : 7.91319
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.127337
  29. ema21 : 0.127547
  30. ema50 : 0.13022
  31. ema100 : 0.133281
  32. price_ema9_diff : 0.0193402
  33. ema9_ema21_diff : -0.00165221
  34. ema21_ema50_diff : -0.02052
  35. price_ema100_diff : -0.0261186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0123298
  39. ema_slope_21 : -0.0625126
  40. ema_slope_50 : -0.125606
  41. ema_slope_100 : -0.106066
  42. rsi : 0.522049
  43. adx : 0.383904
  44. kc_percentage : 1.19348
  45. kc_width_percentage : 0.0257275
  46. volume_ema_diff : -0.843609
  47. volume_ema1 : 32743.533533377
  48. volume_ema2 : 209369.72591476
  49. chop : 71.0391
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.128143
  54. ema21 : 0.127515
  55. ema50 : 0.127275
  56. ema100 : 0.128062
  57. price_ema9_diff : 0.0129272
  58. ema9_ema21_diff : 0.00492515
  59. ema21_ema50_diff : 0.00188123
  60. price_ema100_diff : 0.0135689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106993
  64. ema_slope_21 : 0.0600071
  65. ema_slope_50 : 0.0208633
  66. ema_slope_100 : -0.00573123
  67. rsi : 0.760329
  68. adx : 0.296786
  69. kc_percentage : 1.55822
  70. kc_width_percentage : 0.0164115
  71. volume_ema_diff : 0.147884
  72. volume_ema1 : 39597.804968159
  73. volume_ema2 : 34496.34128357
  74. chop : 17.9014
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92855.3
  80. 5m_price_ema100_diff:
    -0.00197791
  81. 5m_price:
    92671.7
  82. 5m_correlation_with_coin:
    0.684911
  83. btc_indicators
  84. 15m_ema100:
    93912.8
  85. 15m_price_ema100_diff:
    -0.0132163
  86. 15m_price:
    92671.7
  87. 15m_correlation_with_coin:
    -0.005326
  88. btc_indicators
  89. 1H_ema100:
    95020.8
  90. 1H_price_ema100_diff:
    -0.0247223
  91. 1H_price:
    92671.7
  92. 1H_correlation_with_coin:
    -0.13203
  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 18:00:00
                        [1] => 0.1449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1418
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 02:00:00
                        [1] => 0.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30769230769232
                [ms_dist_from_last_low_pct] => 14.285714285714
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 14.638447971781
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 02:45:00
                        [1] => 0.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30769230769232
                [ms_dist_from_last_low_pct] => 2.9388403494837
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.2565528196982
                [ms_bos_up] => 1
                [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 02:50:00
                        [1] => 0.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30769230769232
                [ms_dist_from_last_low_pct] => 2.8571428571429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.1746031746032
                [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
-0.31%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.46%
TP to Pivot Distance
0.0024
1.87%
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 02:50:00 0.13 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
8.88%
TP to Pivot Distance
0.0149
11.61%
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 02:45:00 0.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
14.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
10.95%
TP to Pivot Distance
0.0149
11.61%
DateTime Price Type
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
2026-01-19 02:00:00 0.13 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:52:57
19 Jan 2026
03:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1298 0.1306 0.1283 1.88 0.0975
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 0.1298
  • Stop Loss: 0.1306
  • Take Profit: 0.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.1298 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1298 - 0.1283 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1384.3052 100 10664.9088 13.84
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 0.1298 = 1298

Donc, tu peux acheter 10000 avec un stoploss a 0.1306

Avec un position size USD de 1298$

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 1298
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.62 % 8.53 $
PNL PNL %
-8.53 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3097 % 212.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1298
            [stop_loss] => 0.13068
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1298
            [stop_loss] => 0.13076
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1298
            [stop_loss] => 0.13084
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1283
            [entry_price] => 0.1298
            [stop_loss] => 0.131
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.62
            [high] => 0.13190000
            [low] => 0.12850000
            [mfe_pct] => 1
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:52:57-05:00
            [end_at] => 2026-01-19T04:52:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.81
            [high] => 0.13190000
            [low] => 0.12810000
            [mfe_pct] => 1.31
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:52:57-05:00
            [end_at] => 2026-01-19T09:52:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13000000
            [high_after] => 0.13190000
            [low_before] => 0.12590000
            [low_after] => 0.12810000
            [is_new_high] => 
            [is_new_low] => 
        )

)