Short Trade on XPL 20 Jan 2026 at 19:59:25

Take profit at 0.1216 (1.22 %) and Stop Loss at 0.1239 (0.65 %)

Short Trade on XPL

The 20 Jan 2026 at 19:59:25

With 10432.0294 XPL at 0.1231$ per unit.

Position size of 1284.1828 $

Take profit at 0.1216 (1.22 %) and Stop Loss at 0.1239 (0.65 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
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_confirmed

BTC Correlation Score

5m : 0.744992

15m : 0.133195

1H : -0.095472

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005112460007
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.122688
  4. ema21 : 0.124666
  5. ema50 : 0.128454
  6. ema100 : 0.132598
  7. price_ema9_diff : 0.00335793
  8. ema9_ema21_diff : -0.0158737
  9. ema21_ema50_diff : -0.0294874
  10. price_ema100_diff : -0.071637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276548
  14. ema_slope_21 : -0.278067
  15. ema_slope_50 : -0.219797
  16. ema_slope_100 : -0.162691
  17. rsi : 0.411512
  18. adx : 0.448655
  19. kc_percentage : 0.347018
  20. kc_width_percentage : 0.0747597
  21. volume_ema_diff : -0.209596
  22. volume_ema1 : 287368.48316727
  23. volume_ema2 : 363571.88710237
  24. chop : 45.9208
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12193
  29. ema21 : 0.122077
  30. ema50 : 0.123258
  31. ema100 : 0.125397
  32. price_ema9_diff : 0.00958837
  33. ema9_ema21_diff : -0.00120437
  34. ema21_ema50_diff : -0.00958034
  35. price_ema100_diff : -0.0183181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0492775
  39. ema_slope_21 : -0.062534
  40. ema_slope_50 : -0.0694974
  41. ema_slope_100 : -0.0686469
  42. rsi : 0.595905
  43. adx : 0.34185
  44. kc_percentage : 0.778349
  45. kc_width_percentage : 0.0306877
  46. volume_ema_diff : -0.233843
  47. volume_ema1 : 54781.461700598
  48. volume_ema2 : 71501.694484294
  49. chop : 35.7083
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.122519
  54. ema21 : 0.121932
  55. ema50 : 0.121883
  56. ema100 : 0.122172
  57. price_ema9_diff : 0.00473961
  58. ema9_ema21_diff : 0.00481597
  59. ema21_ema50_diff : 0.000397232
  60. price_ema100_diff : 0.00758798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.127659
  64. ema_slope_21 : 0.060758
  65. ema_slope_50 : 0.0130746
  66. ema_slope_100 : -0.000641573
  67. rsi : 0.656407
  68. adx : 0.356651
  69. kc_percentage : 1.05897
  70. kc_width_percentage : 0.0166454
  71. volume_ema_diff : 0.00604575
  72. volume_ema1 : 24205.842051268
  73. volume_ema2 : 24060.378840378
  74. chop : 29.4501
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89170.4
  80. 5m_price_ema100_diff:
    -0.00321103
  81. 5m_price:
    88884.1
  82. 5m_correlation_with_coin:
    0.744992
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    0.133195
  88. btc_indicators
  89. 1H_ema100:
    92856.4
  90. 1H_price_ema100_diff:
    -0.0427794
  91. 1H_price:
    88884.1
  92. 1H_correlation_with_coin:
    -0.095472
  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] => -9.6182085168869
                [ms_dist_from_last_low_pct] => 3.9695945945946
                [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] => -0.40453074433657
                [ms_dist_from_last_low_pct] => 3.9695945945946
                [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] => -0.40453074433657
                [ms_dist_from_last_low_pct] => 2.4979184013322
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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
-0.40%
Dist From Last Low Pct
2.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0032
2.63%
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
-0.40%
Dist From Last Low Pct
3.97%
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
0.0109
8.80%
TP to Pivot Distance
0.0032
2.63%
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
-9.62%
Dist From Last Low Pct
3.97%
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
0.0183
14.77%
TP to Pivot Distance
0.0082
6.74%
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
19:59:25
20 Jan 2026
20:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1239 0.1216 1.88 0.1118
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 0.1231
  • Stop Loss: 0.1239
  • Take Profit: 0.1216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1239 - 0.1231 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1216 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1284.1828 100 10432.0294 12.84
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 0.1231 = 1231

Donc, tu peux acheter 10000 avec un stoploss a 0.1239

Avec un position size USD de 1231$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1231
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.22 % 15.65 $
SL % Target SL $ Target
0.65 % 8.35 $
PNL PNL %
-8.35 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8936 % 137.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1231
            [stop_loss] => 0.12398
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1231
            [stop_loss] => 0.12406
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1231
            [stop_loss] => 0.12414
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1216
            [entry_price] => 0.1231
            [stop_loss] => 0.1243
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.31
            [high] => 0.12440000
            [low] => 0.12270000
            [mfe_pct] => 0.32
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:59:25-05:00
            [end_at] => 2026-01-20T21:59:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.12620000
            [low] => 0.12270000
            [mfe_pct] => 0.32
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:59:25-05:00
            [end_at] => 2026-01-21T02:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12580000
            [low_before] => 0.11840000
            [low_after] => 0.12270000
            [is_new_high] => 
            [is_new_low] => 
        )

)