Short Trade on XPL 20 Jan 2026 at 15:21:40

Take profit at 0.1223 (1.13 %) and Stop Loss at 0.1244 (0.57 %)

Short Trade on XPL

The 20 Jan 2026 at 15:21:40

With 11112.248 XPL at 0.1237$ per unit.

Position size of 1374.5851 $

Take profit at 0.1223 (1.13 %) and Stop Loss at 0.1244 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.165843

15m : 0.055689

1H : -0.016301

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000479950892
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.123937
  4. ema21 : 0.12602
  5. ema50 : 0.1296
  6. ema100 : 0.133339
  7. price_ema9_diff : -0.0019123
  8. ema9_ema21_diff : -0.0165356
  9. ema21_ema50_diff : -0.027619
  10. price_ema100_diff : -0.0722909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31856
  14. ema_slope_21 : -0.287722
  15. ema_slope_50 : -0.212277
  16. ema_slope_100 : -0.152511
  17. rsi : 0.376888
  18. adx : 0.42543
  19. kc_percentage : 0.246187
  20. kc_width_percentage : 0.0689428
  21. volume_ema_diff : -0.458022
  22. volume_ema1 : 204187.90224888
  23. volume_ema2 : 376745.88120172
  24. chop : 56.4794
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12281
  29. ema21 : 0.123209
  30. ema50 : 0.124746
  31. ema100 : 0.127179
  32. price_ema9_diff : 0.00723945
  33. ema9_ema21_diff : -0.00323842
  34. ema21_ema50_diff : -0.0123211
  35. price_ema100_diff : -0.0273622
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0710778
  39. ema_slope_21 : -0.0833303
  40. ema_slope_50 : -0.0878504
  41. ema_slope_100 : -0.0810027
  42. rsi : 0.500243
  43. adx : 0.294932
  44. kc_percentage : 0.636631
  45. kc_width_percentage : 0.0316416
  46. volume_ema_diff : -0.58999
  47. volume_ema1 : 30642.376934344
  48. volume_ema2 : 74735.85972159
  49. chop : 60.6129
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.122948
  54. ema21 : 0.122741
  55. ema50 : 0.123008
  56. ema100 : 0.123602
  57. price_ema9_diff : 0.00610954
  58. ema9_ema21_diff : 0.00168662
  59. ema21_ema50_diff : -0.0021712
  60. price_ema100_diff : 0.000792796
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.034227
  64. ema_slope_21 : 0.00889129
  65. ema_slope_50 : -0.0120912
  66. ema_slope_100 : -0.0166744
  67. rsi : 0.646013
  68. adx : 0.19391
  69. kc_percentage : 1.02604
  70. kc_width_percentage : 0.0146867
  71. volume_ema_diff : -0.753421
  72. volume_ema1 : 5127.1040478926
  73. volume_ema2 : 20792.981726442
  74. chop : 51.147
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90190.1
  80. 5m_price_ema100_diff:
    -0.00455576
  81. 5m_price:
    89779.3
  82. 5m_correlation_with_coin:
    -0.165843
  83. btc_indicators
  84. 15m_ema100:
    91186.1
  85. 15m_price_ema100_diff:
    -0.0154284
  86. 15m_price:
    89779.3
  87. 15m_correlation_with_coin:
    0.055689
  88. btc_indicators
  89. 1H_ema100:
    93133.9
  90. 1H_price_ema100_diff:
    -0.0360196
  91. 1H_price:
    89779.3
  92. 1H_correlation_with_coin:
    -0.016301
  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 21:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.1419
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1319
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 12:00:00
                        [1] => 0.1212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1776798825257
                [ms_dist_from_last_low_pct] => 2.0627062706271
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.376237623762
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-19 15:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:30:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.1348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 23:45:00
                        [1] => 0.1263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.1275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 09:15:00
                        [1] => 0.1227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:45:00
                        [1] => 0.1263
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.1237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0627062706271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.0627062706271
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-20 10:45:00
                        [1] => 0.1236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:15:00
                        [1] => 0.1255
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.1224
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.1244
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.1232
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:20:00
                        [1] => 0.1237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.559934318555
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.559934318555
                [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
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.88%
TP to Pivot Distance
0.0011
0.90%
DateTime Price Type
2026-01-20 10:45:00 0.1236 ↓ Low
2026-01-20 11:15:00 0.1255 ↑ High
2026-01-20 11:45:00 0.1224 ↓ Low
2026-01-20 12:05:00 0.1244 ↑ High
2026-01-20 12:45:00 0.1212 ↓ Low
2026-01-20 13:00:00 0.1232 ↑ High
2026-01-20 13:45:00 0.1213 ↓ Low
2026-01-20 14:00:00 0.1233 ↑ High
2026-01-20 14:30:00 0.1218 ↓ Low
2026-01-20 15:20:00 0.1237 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
9.49%
TP to Pivot Distance
0.0011
0.90%
DateTime Price Type
2026-01-19 15:00:00 0.1362 ↑ High
2026-01-19 17:30:00 0.1315 ↓ Low
2026-01-19 18:30:00 0.1348 ↑ High
2026-01-19 23:45:00 0.1263 ↓ Low
2026-01-20 03:30:00 0.1243 ↓ Low
2026-01-20 06:00:00 0.1275 ↑ High
2026-01-20 09:15:00 0.1227 ↓ Low
2026-01-20 09:45:00 0.1263 ↑ High
2026-01-20 12:45:00 0.1212 ↓ Low
2026-01-20 15:15:00 0.1237 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
2.06%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
14.31%
TP to Pivot Distance
0.0089
7.28%
DateTime Price Type
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 12:00:00 0.1362 ↑ High
2026-01-19 15:00:00 0.1362 ↑ High
2026-01-20 12:00:00 0.1212 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:21:40
20 Jan 2026
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.1244 0.1223 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 0.1237
  • Stop Loss: 0.1244
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1244 - 0.1237 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1223 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1374.5851 100 11112.248 13.75
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1237 = 1413.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1244

Avec un position size USD de 1413.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1413.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.56 $
SL % Target SL $ Target
0.57 % 7.78 $
PNL PNL %
15.56 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2425 % 42.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1244
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.1244
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1244
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12125
            [stop_loss] => 0.1244
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1244
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12055
            [stop_loss] => 0.1244
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1244
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1244
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1244
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1244
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1244
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.33
            [high] => 0.12400000
            [low] => 0.12180000
            [mfe_pct] => 1.54
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:21:40-05:00
            [end_at] => 2026-01-20T17:21:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.63
            [high] => 0.12450000
            [low] => 0.11840000
            [mfe_pct] => 4.28
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:21:40-05:00
            [end_at] => 2026-01-20T22:21:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12470000
            [high_after] => 0.12440000
            [low_before] => 0.12120000
            [low_after] => 0.11840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)