Short Trade on XPL 21 Jan 2026 at 09:09:39

Take profit at 0.1218 (1.54 %) and Stop Loss at 0.1246 (0.73 %)

Short Trade on XPL

The 21 Jan 2026 at 09:09:39

With 8591.2384 XPL at 0.1237$ per unit.

Position size of 1062.7362 $

Take profit at 0.1218 (1.54 %) and Stop Loss at 0.1246 (0.73 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.704535

15m : 0.068724

1H : 0.053705

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006207874893
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.123219
  4. ema21 : 0.123867
  5. ema50 : 0.126424
  6. ema100 : 0.130398
  7. price_ema9_diff : 0.00389659
  8. ema9_ema21_diff : -0.00522571
  9. ema21_ema50_diff : -0.0202273
  10. price_ema100_diff : -0.0513704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0213939
  14. ema_slope_21 : -0.0376125
  15. ema_slope_50 : -0.105531
  16. ema_slope_100 : -0.111778
  17. rsi : 0.474638
  18. adx : 0.31075
  19. kc_percentage : 0.487039
  20. kc_width_percentage : 0.061874
  21. volume_ema_diff : -0.018772
  22. volume_ema1 : 324940.34316211
  23. volume_ema2 : 331156.83369736
  24. chop : 60.4474
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122496
  29. ema21 : 0.123005
  30. ema50 : 0.123495
  31. ema100 : 0.12357
  32. price_ema9_diff : 0.00982427
  33. ema9_ema21_diff : -0.00413824
  34. ema21_ema50_diff : -0.00396508
  35. price_ema100_diff : 0.00104926
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110203
  39. ema_slope_21 : -0.0940961
  40. ema_slope_50 : -0.0469988
  41. ema_slope_100 : -0.0219777
  42. rsi : 0.532085
  43. adx : 0.226755
  44. kc_percentage : 0.676031
  45. kc_width_percentage : 0.0336471
  46. volume_ema_diff : 0.768913
  47. volume_ema1 : 152977.99512002
  48. volume_ema2 : 86481.340071289
  49. chop : 41.1492
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122196
  54. ema21 : 0.122236
  55. ema50 : 0.122774
  56. ema100 : 0.123462
  57. price_ema9_diff : 0.0123053
  58. ema9_ema21_diff : -0.000326624
  59. ema21_ema50_diff : -0.00438731
  60. price_ema100_diff : 0.00192274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0153933
  64. ema_slope_21 : -0.0191509
  65. ema_slope_50 : -0.0281257
  66. ema_slope_100 : -0.024818
  67. rsi : 0.64355
  68. adx : 0.261426
  69. kc_percentage : 1.04056
  70. kc_width_percentage : 0.022089
  71. volume_ema_diff : 1.39489
  72. volume_ema1 : 91824.598485301
  73. volume_ema2 : 38341.728518601
  74. chop : 33.893
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89136.3
  80. 5m_price_ema100_diff:
    -6.09597E-5
  81. 5m_price:
    89130.9
  82. 5m_correlation_with_coin:
    0.704535
  83. btc_indicators
  84. 15m_ema100:
    89456.8
  85. 15m_price_ema100_diff:
    -0.00364358
  86. 15m_price:
    89130.9
  87. 15m_correlation_with_coin:
    0.068724
  88. btc_indicators
  89. 1H_ema100:
    91928.2
  90. 1H_price_ema100_diff:
    -0.0304292
  91. 1H_price:
    89130.9
  92. 1H_correlation_with_coin:
    0.053705
  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] => 2026-01-18 10:00:00
                        [1] => 0.1382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1319
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2187004754358
                [ms_dist_from_last_low_pct] => 2.3217247097844
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6434494195688
                [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] => 2026-01-20 12:45:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.124
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:15:00
                        [1] => 0.1244
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 21:45:00
                        [1] => 0.1227
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.1253
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 09:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32310177705977
                [ms_dist_from_last_low_pct] => 2.3217247097844
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.653399668325
                [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] => 2026-01-21 04:55:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.1253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 06:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 06:25:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 07:20:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 07:50:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 08:05:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 08:15:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 08:50:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 09:05:00
                        [1] => 0.1238
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32310177705977
                [ms_dist_from_last_low_pct] => 1.8992568125516
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2295623451693
                [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
-0.32%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.56%
TP to Pivot Distance
0.0012
0.99%
DateTime Price Type
2026-01-21 04:55:00 0.1243 ↓ Low
2026-01-21 05:00:00 0.1253 ↑ High
2026-01-21 06:00:00 0.123 ↓ Low
2026-01-21 06:25:00 0.1238 ↑ High
2026-01-21 07:20:00 0.1206 ↓ Low
2026-01-21 07:50:00 0.1229 ↑ High
2026-01-21 08:05:00 0.1229 ↑ High
2026-01-21 08:15:00 0.1229 ↑ High
2026-01-21 08:50:00 0.1211 ↓ Low
2026-01-21 09:05:00 0.1238 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.28%
TP to Pivot Distance
0.0034
2.79%
DateTime Price Type
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 20:15:00 0.1244 ↑ High
2026-01-20 21:45:00 0.1227 ↓ Low
2026-01-21 02:00:00 0.1262 ↑ High
2026-01-21 03:30:00 0.1232 ↓ Low
2026-01-21 05:00:00 0.1253 ↑ High
2026-01-21 07:15:00 0.1206 ↓ Low
2026-01-21 09:00:00 0.1238 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
2.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
14.13%
TP to Pivot Distance
0.0084
6.90%
DateTime Price Type
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
2026-01-21 02:00:00 0.1262 ↑ High
2026-01-21 07:00:00 0.1206 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
09:09:39
21 Jan 2026
09:10:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.1246 0.1218 2.11 0.0942
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: 0.1246
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1246 - 0.1237 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1218 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1062.7362 100 8591.2384 10.63
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1237 = 1099.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1246

Avec un position size USD de 1099.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1099.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.54 % 16.32 $
SL % Target SL $ Target
0.73 % 7.73 $
PNL PNL %
-7.73 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8892 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1237
            [stop_loss] => 0.12469
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1237
            [stop_loss] => 0.12478
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1237
            [stop_loss] => 0.12487
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1237
            [stop_loss] => 0.12505
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.05
            [high] => 0.12990000
            [low] => 0.12340000
            [mfe_pct] => 0.24
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:09:39-05:00
            [end_at] => 2026-01-21T11:09:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.32
            [high] => 0.12990000
            [low] => 0.12170000
            [mfe_pct] => 1.62
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:09:39-05:00
            [end_at] => 2026-01-21T16:09:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12500000
            [high_after] => 0.12990000
            [low_before] => 0.12060000
            [low_after] => 0.12170000
            [is_new_high] => 
            [is_new_low] => 
        )

)