Short Trade on XPL 19 Jan 2026 at 03:21:52

Take profit at 0.1292 (1.22 %) and Stop Loss at 0.1316 (0.61 %)

Short Trade on XPL

The 19 Jan 2026 at 03:21:52

With 9711.5874 XPL at 0.1308$ per unit.

Position size of 1270.2756 $

Take profit at 0.1292 (1.22 %) and Stop Loss at 0.1316 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.7
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_medium

BTC Correlation Score

5m : 0.446762

15m : -0.080904

1H : -0.059811

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.000549172152
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.129474
  4. ema21 : 0.132589
  5. ema50 : 0.136964
  6. ema100 : 0.141403
  7. price_ema9_diff : 0.0102396
  8. ema9_ema21_diff : -0.0234984
  9. ema21_ema50_diff : -0.0319422
  10. price_ema100_diff : -0.0749886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.62521
  14. ema_slope_21 : -0.447822
  15. ema_slope_50 : -0.273587
  16. ema_slope_100 : -0.184869
  17. rsi : 0.425957
  18. adx : 0.417544
  19. kc_percentage : 0.365562
  20. kc_width_percentage : 0.0891429
  21. volume_ema_diff : -0.334155
  22. volume_ema1 : 400374.46739746
  23. volume_ema2 : 601303.01148992
  24. chop : 9.15541
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128497
  29. ema21 : 0.128083
  30. ema50 : 0.130263
  31. ema100 : 0.133245
  32. price_ema9_diff : 0.017919
  33. ema9_ema21_diff : 0.00323126
  34. ema21_ema50_diff : -0.0167342
  35. price_ema100_diff : -0.0183505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.113458
  39. ema_slope_21 : -0.000646596
  40. ema_slope_50 : -0.0944569
  41. ema_slope_100 : -0.0920911
  42. rsi : 0.6423
  43. adx : 0.351123
  44. kc_percentage : 1.22402
  45. kc_width_percentage : 0.0289856
  46. volume_ema_diff : -0.671558
  47. volume_ema1 : 66855.85634076
  48. volume_ema2 : 203555.11469582
  49. chop : 47.3494
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.12957
  54. ema21 : 0.128578
  55. ema50 : 0.127656
  56. ema100 : 0.126891
  57. price_ema9_diff : 0.00949167
  58. ema9_ema21_diff : 0.00771366
  59. ema21_ema50_diff : 0.00722278
  60. price_ema100_diff : 0.0308036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.166747
  64. ema_slope_21 : 0.114857
  65. ema_slope_50 : 0.0632374
  66. ema_slope_100 : 0.0404353
  67. rsi : 0.789658
  68. adx : 0.479342
  69. kc_percentage : 1.42471
  70. kc_width_percentage : 0.0178895
  71. volume_ema_diff : -0.180699
  72. volume_ema1 : 26659.36674453
  73. volume_ema2 : 32539.189625243
  74. chop : 16.2879
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92636.2
  80. 5m_price_ema100_diff:
    0.0024756
  81. 5m_price:
    92865.6
  82. 5m_correlation_with_coin:
    0.446762
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    -0.080904
  88. btc_indicators
  89. 1H_ema100:
    94993.9
  90. 1H_price_ema100_diff:
    -0.0224047
  91. 1H_price:
    92865.6
  92. 1H_correlation_with_coin:
    -0.059811
  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 03:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076045627376439
                [ms_dist_from_last_low_pct] => 15.873015873016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.961199294533
                [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 03:15:00
                        [1] => 0.1315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076045627376439
                [ms_dist_from_last_low_pct] => 4.3685464654488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.4479745830024
                [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 03:20:00
                        [1] => 0.1315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.076045627376439
                [ms_dist_from_last_low_pct] => 4.2857142857143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.3650793650794
                [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
-0.08%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.37%
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
0.0033
2.55%
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 03:20:00 0.1315 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
8.05%
TP to Pivot Distance
0.0158
12.23%
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 03:15:00 0.1315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
15.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
10.11%
TP to Pivot Distance
0.0158
12.23%
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 03:00:00 0.1315 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:21:52
19 Jan 2026
03:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1316 0.1292 2 0.0955
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 0.1308
  • Stop Loss: 0.1316
  • Take Profit: 0.1292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1316 - 0.1308 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1292 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1270.2756 100 9711.5874 12.70
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 0.1308 = 1308

Donc, tu peux acheter 10000 avec un stoploss a 0.1316

Avec un position size USD de 1308$

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 1308
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.54 $
SL % Target SL $ Target
0.61 % 7.77 $
PNL PNL %
-7.77 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.841 % 137.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1308
            [stop_loss] => 0.13168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1308
            [stop_loss] => 0.13176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1308
            [stop_loss] => 0.13184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1308
            [stop_loss] => 0.132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.09
            [high] => 0.13190000
            [low] => 0.12850000
            [mfe_pct] => 1.76
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:21:52-05:00
            [end_at] => 2026-01-19T05:21:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.13190000
            [low] => 0.12810000
            [mfe_pct] => 2.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:21:52-05:00
            [end_at] => 2026-01-19T10:21:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13150000
            [high_after] => 0.13190000
            [low_before] => 0.12590000
            [low_after] => 0.12810000
            [is_new_high] => 
            [is_new_low] => 
        )

)