Short Trade on XPL 19 Jan 2026 at 09:40:15

Take profit at 0.1292 (0.92 %) and Stop Loss at 0.131 (0.46 %)

Short Trade on XPL

The 19 Jan 2026 at 09:40:15

With 13645.0212 XPL at 0.1304$ per unit.

Position size of 1779.3108 $

Take profit at 0.1292 (0.92 %) and Stop Loss at 0.131 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
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 : 0.500082

15m : 0.04724

1H : -0.067639

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003908629583
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.129225
  4. ema21 : 0.131042
  5. ema50 : 0.135309
  6. ema100 : 0.140347
  7. price_ema9_diff : 0.00908589
  8. ema9_ema21_diff : -0.013862
  9. ema21_ema50_diff : -0.0315337
  10. price_ema100_diff : -0.0708801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201706
  14. ema_slope_21 : -0.306321
  15. ema_slope_50 : -0.248782
  16. ema_slope_100 : -0.186658
  17. rsi : 0.449018
  18. adx : 0.409259
  19. kc_percentage : 0.448309
  20. kc_width_percentage : 0.0690414
  21. volume_ema_diff : -0.640165
  22. volume_ema1 : 185456.71369269
  23. volume_ema2 : 515393.93488327
  24. chop : 59.4103
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129359
  29. ema21 : 0.129046
  30. ema50 : 0.129534
  31. ema100 : 0.131693
  32. price_ema9_diff : 0.00804728
  33. ema9_ema21_diff : 0.00241984
  34. ema21_ema50_diff : -0.00376878
  35. price_ema100_diff : -0.00982449
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306282
  39. ema_slope_21 : 0.0185029
  40. ema_slope_50 : -0.017511
  41. ema_slope_100 : -0.0449282
  42. rsi : 0.612012
  43. adx : 0.158894
  44. kc_percentage : 0.95381
  45. kc_width_percentage : 0.0226287
  46. volume_ema_diff : -0.601603
  47. volume_ema1 : 41284.265516956
  48. volume_ema2 : 103625.97970442
  49. chop : 55.1025
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.129978
  54. ema21 : 0.129491
  55. ema50 : 0.129106
  56. ema100 : 0.128681
  57. price_ema9_diff : 0.00324179
  58. ema9_ema21_diff : 0.00376269
  59. ema21_ema50_diff : 0.0029827
  60. price_ema100_diff : 0.0133508
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0860015
  64. ema_slope_21 : 0.051136
  65. ema_slope_50 : 0.0253724
  66. ema_slope_100 : 0.0178633
  67. rsi : 0.675707
  68. adx : 0.254219
  69. kc_percentage : 1.05051
  70. kc_width_percentage : 0.0122922
  71. volume_ema_diff : -0.162621
  72. volume_ema1 : 12488.629976911
  73. volume_ema2 : 14913.964970571
  74. chop : 25.7551
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92885.3
  80. 5m_price_ema100_diff:
    -0.00182726
  81. 5m_price:
    92715.6
  82. 5m_correlation_with_coin:
    0.500082
  83. btc_indicators
  84. 15m_ema100:
    93532.4
  85. 15m_price_ema100_diff:
    -0.0069325
  86. 15m_price:
    92884
  87. 15m_correlation_with_coin:
    0.04724
  88. btc_indicators
  89. 1H_ema100:
    94790.2
  90. 1H_price_ema100_diff:
    -0.0218862
  91. 1H_price:
    92715.6
  92. 1H_correlation_with_coin:
    -0.067639
  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] => 2026-01-17 04:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.1307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30604437643459
                [ms_dist_from_last_low_pct] => 1.7174082747853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0296643247463
                [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] => 0.1307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30604437643459
                [ms_dist_from_last_low_pct] => 1.7174082747853
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0296643247463
                [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 09:20:00
                        [1] => 0.1307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30604437643459
                [ms_dist_from_last_low_pct] => 1.7174082747853
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.0296643247463
                [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
-0.31%
Dist From Last Low Pct
1.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.23%
TP to Pivot Distance
0.0011
0.85%
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 09:20:00 0.1307 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
7.48%
TP to Pivot Distance
0.0158
12.23%
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 0.1307 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
10.38%
TP to Pivot Distance
0.0158
12.23%
DateTime Price Type
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
2026-01-19 09:00:00 0.1307 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:40:15
19 Jan 2026
10:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1304 0.131 0.1292 2 0.0971
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 0.1304
  • Stop Loss: 0.131
  • Take Profit: 0.1292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.131 - 0.1304 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1304 - 0.1292 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1779.3108 100 13645.0212 17.79
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1304 = 1738.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.131

Avec un position size USD de 1738.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 1738.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.37 $
SL % Target SL $ Target
0.46 % 8.19 $
PNL PNL %
-8.19 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6902 % 150.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1304
            [stop_loss] => 0.13106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1304
            [stop_loss] => 0.13112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1304
            [stop_loss] => 0.13118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1304
            [stop_loss] => 0.1313
            [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] => 0.00069999999999998
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.18
            [high] => 0.13430000
            [low] => 0.12970000
            [mfe_pct] => 0.54
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:40:15-05:00
            [end_at] => 2026-01-19T11:40:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.12
            [high] => 0.13620000
            [low] => 0.12970000
            [mfe_pct] => 0.54
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:40:15-05:00
            [end_at] => 2026-01-19T16:40:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13070000
            [high_after] => 0.13620000
            [low_before] => 0.12810000
            [low_after] => 0.12970000
            [is_new_high] => 
            [is_new_low] => 
        )

)