Short Trade on XPL 19 Jan 2026 at 09:19:59

Take profit at 0.1288 (0.92 %) and Stop Loss at 0.1306 (0.46 %)

Short Trade on XPL

The 19 Jan 2026 at 09:19:59

With 13848.5556 XPL at 0.13$ per unit.

Position size of 1800.3122 $

Take profit at 0.1288 (0.92 %) and Stop Loss at 0.1306 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.538508

15m : 0.009977

1H : -0.035908

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003851183826
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.129145
  4. ema21 : 0.131006
  5. ema50 : 0.135293
  6. ema100 : 0.140339
  7. price_ema9_diff : 0.0066137
  8. ema9_ema21_diff : -0.0141989
  9. ema21_ema50_diff : -0.0316902
  10. price_ema100_diff : -0.0736779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20674
  14. ema_slope_21 : -0.308549
  15. ema_slope_50 : -0.249719
  16. ema_slope_100 : -0.187118
  17. rsi : 0.436222
  18. adx : 0.412494
  19. kc_percentage : 0.405594
  20. kc_width_percentage : 0.0674077
  21. volume_ema_diff : -0.688104
  22. volume_ema1 : 159808.07755936
  23. volume_ema2 : 512376.44827935
  24. chop : 59.369
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129108
  29. ema21 : 0.128913
  30. ema50 : 0.129513
  31. ema100 : 0.131816
  32. price_ema9_diff : 0.00690298
  33. ema9_ema21_diff : 0.00151635
  34. ema21_ema50_diff : -0.00463264
  35. price_ema100_diff : -0.0137819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0163056
  39. ema_slope_21 : 0.0114045
  40. ema_slope_50 : -0.0223918
  41. ema_slope_100 : -0.0491895
  42. rsi : 0.59897
  43. adx : 0.137938
  44. kc_percentage : 0.871046
  45. kc_width_percentage : 0.0223488
  46. volume_ema_diff : -0.658133
  47. volume_ema1 : 36799.781592101
  48. volume_ema2 : 107643.85767474
  49. chop : 65.2805
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129254
  54. ema21 : 0.128982
  55. ema50 : 0.128841
  56. ema100 : 0.128538
  57. price_ema9_diff : 0.00576594
  58. ema9_ema21_diff : 0.00210737
  59. ema21_ema50_diff : 0.00109904
  60. price_ema100_diff : 0.0113713
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0306018
  64. ema_slope_21 : 0.013015
  65. ema_slope_50 : 0.00562819
  66. ema_slope_100 : 0.00723054
  67. rsi : 0.656461
  68. adx : 0.177288
  69. kc_percentage : 1.12339
  70. kc_width_percentage : 0.0124193
  71. volume_ema_diff : -0.0297938
  72. volume_ema1 : 15395.778693421
  73. volume_ema2 : 15868.564068775
  74. chop : 32.3793
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92899.9
  80. 5m_price_ema100_diff:
    -0.000512803
  81. 5m_price:
    92852.3
  82. 5m_correlation_with_coin:
    0.538508
  83. btc_indicators
  84. 15m_ema100:
    93548.1
  85. 15m_price_ema100_diff:
    -0.00743845
  86. 15m_price:
    92852.3
  87. 15m_correlation_with_coin:
    0.009977
  88. btc_indicators
  89. 1H_ema100:
    94792.9
  90. 1H_price_ema100_diff:
    -0.0204721
  91. 1H_price:
    92852.3
  92. 1H_correlation_with_coin:
    -0.035908
  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 23:00:00
                        [1] => 0.1418
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1319
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4404852160728
                [ms_dist_from_last_low_pct] => 1.4832162373146
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9664324746292
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:00:00
                        [1] => 0.139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.1408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:30:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 23:00:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 00:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.1319
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.1282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:30:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.1301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.076863950807063
                [ms_dist_from_last_low_pct] => 1.4832162373146
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5612802498048
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-19 05:55:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:30:00
                        [1] => 0.1282
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:40:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.1283
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:30:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:50:00
                        [1] => 0.1291
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:35:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 0.1301
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.076863950807063
                [ms_dist_from_last_low_pct] => 1.4832162373146
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5612802498048
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.38%
TP to Pivot Distance
0.0007
0.54%
DateTime Price Type
2026-01-19 05:55:00 0.1284 ↓ Low
2026-01-19 06:30:00 0.1282 ↓ Low
2026-01-19 06:40:00 0.1294 ↑ High
2026-01-19 07:00:00 0.1283 ↓ Low
2026-01-19 07:25:00 0.1283 ↓ Low
2026-01-19 07:30:00 0.1291 ↑ High
2026-01-19 07:40:00 0.1291 ↑ High
2026-01-19 07:50:00 0.1291 ↑ High
2026-01-19 08:35:00 0.1281 ↓ Low
2026-01-19 09:15:00 0.1301 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
7.81%
TP to Pivot Distance
0.0154
11.96%
DateTime Price Type
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
2026-01-19 06:30:00 0.1282 ↓ Low
2026-01-19 08:30:00 0.1281 ↓ Low
2026-01-19 09:15:00 0.1301 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
1.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
10.72%
TP to Pivot Distance
0.0154
11.96%
DateTime Price Type
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
2026-01-19 08:00:00 0.1281 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:19:59
19 Jan 2026
09:20:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1306 0.1288 2 0.097
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 0.13
  • Stop Loss: 0.1306
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.13 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1288 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1800.3122 100 13848.5556 18.00
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 0.13 = 1733.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1306

Avec un position size USD de 1733.33$

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 1733.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.62 $
SL % Target SL $ Target
0.46 % 8.31 $
PNL PNL %
-8.31 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.13
            [stop_loss] => 0.13066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.13
            [stop_loss] => 0.13072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.13
            [stop_loss] => 0.13078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1288
            [entry_price] => 0.13
            [stop_loss] => 0.1309
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.11
            [high] => 0.13280000
            [low] => 0.12970000
            [mfe_pct] => 0.23
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:19:59-05:00
            [end_at] => 2026-01-19T11:19:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.05
            [high] => 0.13620000
            [low] => 0.12970000
            [mfe_pct] => 0.23
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:19:59-05:00
            [end_at] => 2026-01-19T16:19:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13010000
            [high_after] => 0.13620000
            [low_before] => 0.12810000
            [low_after] => 0.12970000
            [is_new_high] => 
            [is_new_low] => 
        )

)