Short Trade on XPL 19 Jan 2026 at 03:32:48

Take profit at 0.1288 (1.38 %) and Stop Loss at 0.1315 (0.69 %)

Short Trade on XPL

The 19 Jan 2026 at 03:32:48

With 8988.897 XPL at 0.1306$ per unit.

Position size of 1173.9499 $

Take profit at 0.1288 (1.38 %) and Stop Loss at 0.1315 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.64
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 : 0.452038

15m : -0.072042

1H : -0.277692

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005933245588
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.129434
  4. ema21 : 0.132571
  5. ema50 : 0.136956
  6. ema100 : 0.141399
  7. price_ema9_diff : 0.0090067
  8. ema9_ema21_diff : -0.0236662
  9. ema21_ema50_diff : -0.0320195
  10. price_ema100_diff : -0.0763771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627591
  14. ema_slope_21 : -0.448903
  15. ema_slope_50 : -0.274048
  16. ema_slope_100 : -0.185097
  17. rsi : 0.420598
  18. adx : 0.414543
  19. kc_percentage : 0.353559
  20. kc_width_percentage : 0.0914234
  21. volume_ema_diff : -0.287742
  22. volume_ema1 : 430835.2018308
  23. volume_ema2 : 604886.6273056
  24. chop : 9.20704
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128981
  29. ema21 : 0.128345
  30. ema50 : 0.130289
  31. ema100 : 0.133186
  32. price_ema9_diff : 0.0125447
  33. ema9_ema21_diff : 0.00495978
  34. ema21_ema50_diff : -0.0149242
  35. price_ema100_diff : -0.0194236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.144926
  39. ema_slope_21 : 0.02406
  40. ema_slope_50 : -0.0804234
  41. ema_slope_100 : -0.0850162
  42. rsi : 0.642882
  43. adx : 0.356612
  44. kc_percentage : 1.05157
  45. kc_width_percentage : 0.0314869
  46. volume_ema_diff : -0.655732
  47. volume_ema1 : 68495.557516062
  48. volume_ema2 : 198960.44528288
  49. chop : 36.1006
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.130049
  54. ema21 : 0.12899
  55. ema50 : 0.127919
  56. ema100 : 0.127107
  57. price_ema9_diff : 0.00423143
  58. ema9_ema21_diff : 0.00820869
  59. ema21_ema50_diff : 0.00837441
  60. price_ema100_diff : 0.0274769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.183068
  64. ema_slope_21 : 0.13243
  65. ema_slope_50 : 0.0748521
  66. ema_slope_100 : 0.0464529
  67. rsi : 0.697313
  68. adx : 0.521625
  69. kc_percentage : 1.10565
  70. kc_width_percentage : 0.0195139
  71. volume_ema_diff : -0.0844858
  72. volume_ema1 : 28855.597227198
  73. volume_ema2 : 31518.462757346
  74. chop : 15.982
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92642
  80. 5m_price_ema100_diff:
    0.00268472
  81. 5m_price:
    92890.8
  82. 5m_correlation_with_coin:
    0.452038
  83. btc_indicators
  84. 15m_ema100:
    93847
  85. 15m_price_ema100_diff:
    -0.0101897
  86. 15m_price:
    92890.8
  87. 15m_correlation_with_coin:
    -0.072042
  88. btc_indicators
  89. 1H_ema100:
    94994.4
  90. 1H_price_ema100_diff:
    -0.0221445
  91. 1H_price:
    92890.8
  92. 1H_correlation_with_coin:
    -0.277692
  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] => 0.1319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68233510235025
                [ms_dist_from_last_low_pct] => 15.520282186949
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 16.3139329806
                [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] => 0.1319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68233510235025
                [ms_dist_from_last_low_pct] => 4.0508339952343
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.7656870532168
                [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 03:25:00
                        [1] => 0.1319
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68233510235025
                [ms_dist_from_last_low_pct] => 3.968253968254
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.6825396825397
                [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
-0.68%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.30%
TP to Pivot Distance
0.0029
2.25%
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 03:25:00 0.1319 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.14%
TP to Pivot Distance
0.0154
11.96%
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 0.1319 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
15.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
16.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
10.19%
TP to Pivot Distance
0.0154
11.96%
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 0.1319 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:32:48
19 Jan 2026
03:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1306 0.1315 0.1288 2 0.094
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 0.1306
  • Stop Loss: 0.1315
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1306 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1306 - 0.1288 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1173.9499 100 8988.897 11.74
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1306 = 1160.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1315

Avec un position size USD de 1160.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1160.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.18 $
SL % Target SL $ Target
0.69 % 8.09 $
PNL PNL %
-8.09 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6891 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1306
            [stop_loss] => 0.13159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1306
            [stop_loss] => 0.13168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1306
            [stop_loss] => 0.13177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.1306
            [stop_loss] => 0.13195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.33
            [high] => 0.13150000
            [low] => 0.12850000
            [mfe_pct] => 1.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:32:48-05:00
            [end_at] => 2026-01-19T05:32:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.78
            [high] => 0.13150000
            [low] => 0.12810000
            [mfe_pct] => 1.91
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:32:48-05:00
            [end_at] => 2026-01-19T10:32:48-05:00
        )

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

)