Short Trade on XPL 20 Jan 2026 at 19:48:52

Take profit at 0.1217 (1.3 %) and Stop Loss at 0.1241 (0.65 %)

Short Trade on XPL

The 20 Jan 2026 at 19:48:52

With 10081.8127 XPL at 0.1233$ per unit.

Position size of 1243.0875 $

Take profit at 0.1217 (1.3 %) and Stop Loss at 0.1241 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.754831

15m : -0.121492

1H : -0.040655

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005290053983
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.122728
  4. ema21 : 0.124685
  5. ema50 : 0.128462
  6. ema100 : 0.132602
  7. price_ema9_diff : 0.00466053
  8. ema9_ema21_diff : -0.0156964
  9. ema21_ema50_diff : -0.0294051
  10. price_ema100_diff : -0.0701564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273921
  14. ema_slope_21 : -0.276892
  15. ema_slope_50 : -0.219302
  16. ema_slope_100 : -0.162447
  17. rsi : 0.419234
  18. adx : 0.448655
  19. kc_percentage : 0.36668
  20. kc_width_percentage : 0.0746384
  21. volume_ema_diff : -0.255241
  22. volume_ema1 : 269179.3815006
  23. volume_ema2 : 361431.99278865
  24. chop : 45.9208
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12189
  29. ema21 : 0.122059
  30. ema50 : 0.12325
  31. ema100 : 0.125393
  32. price_ema9_diff : 0.0115604
  33. ema9_ema21_diff : -0.0013833
  34. ema21_ema50_diff : -0.00966483
  35. price_ema100_diff : -0.0166921
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0519951
  39. ema_slope_21 : -0.0637659
  40. ema_slope_50 : -0.0700232
  41. ema_slope_100 : -0.0689079
  42. rsi : 0.58376
  43. adx : 0.34185
  44. kc_percentage : 0.836334
  45. kc_width_percentage : 0.030638
  46. volume_ema_diff : -0.273776
  47. volume_ema1 : 51659.501833932
  48. volume_ema2 : 71134.405088215
  49. chop : 35.7083
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.122077
  54. ema21 : 0.121638
  55. ema50 : 0.121774
  56. ema100 : 0.12221
  57. price_ema9_diff : 0.0100127
  58. ema9_ema21_diff : 0.00360879
  59. ema21_ema50_diff : -0.00111497
  60. price_ema100_diff : 0.0089131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0943812
  64. ema_slope_21 : 0.0340232
  65. ema_slope_50 : -0.00198565
  66. ema_slope_100 : -0.00988024
  67. rsi : 0.709444
  68. adx : 0.358401
  69. kc_percentage : 1.26578
  70. kc_width_percentage : 0.0174727
  71. volume_ema_diff : -0.0843934
  72. volume_ema1 : 21716.807123686
  73. volume_ema2 : 23718.492307337
  74. chop : 29.4984
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89219.7
  80. 5m_price_ema100_diff:
    -0.00462958
  81. 5m_price:
    88806.7
  82. 5m_correlation_with_coin:
    0.754831
  83. btc_indicators
  84. 15m_ema100:
    90451.2
  85. 15m_price_ema100_diff:
    -0.0181811
  86. 15m_price:
    88806.7
  87. 15m_correlation_with_coin:
    -0.121492
  88. btc_indicators
  89. 1H_ema100:
    92854.9
  90. 1H_price_ema100_diff:
    -0.0435971
  91. 1H_price:
    88806.7
  92. 1H_correlation_with_coin:
    -0.040655
  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 17:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.3245227606461
                [ms_dist_from_last_low_pct] => 4.3074324324324
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.033783783784
                [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 18:30:00
                        [1] => 0.1348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 23:45:00
                        [1] => 0.1263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.1275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 09:15:00
                        [1] => 0.1227
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:45:00
                        [1] => 0.1263
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.124
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.080906148867316
                [ms_dist_from_last_low_pct] => 4.3074324324324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.3918918918919
                [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 13:45:00
                        [1] => 0.1213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:30:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:25:00
                        [1] => 0.124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 16:45:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:55:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:10:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:25:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080906148867316
                [ms_dist_from_last_low_pct] => 2.8309741881765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.9142381348876
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0033
2.71%
DateTime Price Type
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 15:25:00 0.124 ↑ High
2026-01-20 16:45:00 0.1218 ↓ Low
2026-01-20 16:55:00 0.1218 ↓ Low
2026-01-20 17:10:00 0.1224 ↑ High
2026-01-20 17:30:00 0.1184 ↓ Low
2026-01-20 18:25:00 0.1201 ↓ Low
2026-01-20 19:45:00 0.1236 ↑ 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
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.62%
TP to Pivot Distance
0.0033
2.71%
DateTime Price Type
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 0.124 ↑ High
2026-01-20 17:30:00 0.1184 ↓ Low
2026-01-20 19:45:00 0.1236 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
4.31%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
14.59%
TP to Pivot Distance
0.0083
6.82%
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 17:00:00 0.1184 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:48:52
20 Jan 2026
20:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1233 0.1241 0.1217 2 0.0987
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 0.1233
  • Stop Loss: 0.1241
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1233 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1233 - 0.1217 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1243.0875 100 10081.8127 12.43
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 0.1233 = 1233

Donc, tu peux acheter 10000 avec un stoploss a 0.1241

Avec un position size USD de 1233$

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 1233
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.13 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7299 % 112.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1233
            [stop_loss] => 0.12418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1233
            [stop_loss] => 0.12426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1233
            [stop_loss] => 0.12434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1233
            [stop_loss] => 0.1245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.27
            [high] => 0.12440000
            [low] => 0.12300000
            [mfe_pct] => 0.24
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:48:52-05:00
            [end_at] => 2026-01-20T21:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.21
            [high] => 0.12620000
            [low] => 0.12270000
            [mfe_pct] => 0.49
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:48:52-05:00
            [end_at] => 2026-01-21T02:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12370000
            [high_after] => 0.12580000
            [low_before] => 0.11840000
            [low_after] => 0.12270000
            [is_new_high] => 
            [is_new_low] => 
        )

)