Short Trade on XPL 19 Jan 2026 at 03:09:55

Take profit at 0.128 (1.23 %) and Stop Loss at 0.1304 (0.62 %)

Short Trade on XPL

The 19 Jan 2026 at 03:09:55

With 10275.9284 XPL at 0.1296$ per unit.

Position size of 1331.7603 $

Take profit at 0.128 (1.23 %) and Stop Loss at 0.1304 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.682648

15m : -0.016826

1H : -0.152049

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005190123073
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.129234
  4. ema21 : 0.13248
  5. ema50 : 0.136917
  6. ema100 : 0.141379
  7. price_ema9_diff : 0.00283033
  8. ema9_ema21_diff : -0.0245059
  9. ema21_ema50_diff : -0.0324062
  10. price_ema100_diff : -0.0833209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.639498
  14. ema_slope_21 : -0.45431
  15. ema_slope_50 : -0.276356
  16. ema_slope_100 : -0.186238
  17. rsi : 0.392229
  18. adx : 0.423136
  19. kc_percentage : 0.260966
  20. kc_width_percentage : 0.0856473
  21. volume_ema_diff : -0.371448
  22. volume_ema1 : 376159.55709746
  23. volume_ema2 : 598454.19851344
  24. chop : 9.05194
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.127981
  29. ema21 : 0.127833
  30. ema50 : 0.130253
  31. ema100 : 0.133326
  32. price_ema9_diff : 0.0126439
  33. ema9_ema21_diff : 0.00115807
  34. ema21_ema50_diff : -0.0185795
  35. price_ema100_diff : -0.0279483
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0684383
  39. ema_slope_21 : -0.0298242
  40. ema_slope_50 : -0.109859
  41. ema_slope_100 : -0.0998773
  42. rsi : 0.601065
  43. adx : 0.365179
  44. kc_percentage : 0.968969
  45. kc_width_percentage : 0.0297953
  46. volume_ema_diff : -0.634149
  47. volume_ema1 : 76535.80471114
  48. volume_ema2 : 209199.84980316
  49. chop : 51.6866
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.128772
  54. ema21 : 0.127987
  55. ema50 : 0.127479
  56. ema100 : 0.127858
  57. price_ema9_diff : 0.00642237
  58. ema9_ema21_diff : 0.00613538
  59. ema21_ema50_diff : 0.00398877
  60. price_ema100_diff : 0.0136169
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139222
  64. ema_slope_21 : 0.0881734
  65. ema_slope_50 : 0.0396021
  66. ema_slope_100 : 0.00957286
  67. rsi : 0.721396
  68. adx : 0.379765
  69. kc_percentage : 1.21557
  70. kc_width_percentage : 0.0169216
  71. volume_ema_diff : 0.062378
  72. volume_ema1 : 37460.546512788
  73. volume_ema2 : 35261.031975144
  74. chop : 20.0776
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92746.6
  80. 5m_price_ema100_diff:
    -0.000199475
  81. 5m_price:
    92728.1
  82. 5m_correlation_with_coin:
    0.682648
  83. btc_indicators
  84. 15m_ema100:
    93895.3
  85. 15m_price_ema100_diff:
    -0.0124318
  86. 15m_price:
    92728.1
  87. 15m_correlation_with_coin:
    -0.016826
  88. btc_indicators
  89. 1H_ema100:
    94991.1
  90. 1H_price_ema100_diff:
    -0.0238242
  91. 1H_price:
    92728.1
  92. 1H_correlation_with_coin:
    -0.152049
  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] => 1
                [ms_bars_since_swing_low] => 8
                [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] => 1
                [ms_bars_since_swing_low] => 12
                [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] => 3
                [ms_bars_since_swing_low] => 18
                [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
3 bars
Bars Since Swing Low
18 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
0.0004
0.31%
TP to Pivot Distance
0.0021
1.64%
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
1 bars
Bars Since Swing Low
12 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
0.0118
9.05%
TP to Pivot Distance
0.0146
11.41%
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
1 bars
Bars Since Swing Low
8 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
0.0145
11.12%
TP to Pivot Distance
0.0146
11.41%
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
03:09:55
19 Jan 2026
03:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1304 0.128 2 0.0941
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 0.1296
  • Stop Loss: 0.1304
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1296 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.128 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.7603 100 10275.9284 13.32
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 0.1296 = 1296

Donc, tu peux acheter 10000 avec un stoploss a 0.1304

Avec un position size USD de 1296$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1296
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.44 $
SL % Target SL $ Target
0.62 % 8.22 $
PNL PNL %
-8.22 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1296
            [stop_loss] => 0.13048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1296
            [stop_loss] => 0.13056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1296
            [stop_loss] => 0.13064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1296
            [stop_loss] => 0.1308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.48
            [high] => 0.13190000
            [low] => 0.12850000
            [mfe_pct] => 0.85
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:09:55-05:00
            [end_at] => 2026-01-19T05:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.65
            [high] => 0.13190000
            [low] => 0.12810000
            [mfe_pct] => 1.16
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:09:55-05:00
            [end_at] => 2026-01-19T10:09:55-05:00
        )

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

)