Short Trade on XPL 22 Jan 2026 at 20:04:26

Take profit at 0.1228 (1.05 %) and Stop Loss at 0.1247 (0.48 %)

Short Trade on XPL

The 22 Jan 2026 at 20:04:26

With 12591.9937 XPL at 0.1241$ per unit.

Position size of 1562.6664 $

Take profit at 0.1228 (1.05 %) and Stop Loss at 0.1247 (0.48 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.60496

15m : -0.014709

1H : 0.047344

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004235495567
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.123539
  4. ema21 : 0.124528
  5. ema50 : 0.125677
  6. ema100 : 0.127943
  7. price_ema9_diff : 0.00453817
  8. ema9_ema21_diff : -0.0079398
  9. ema21_ema50_diff : -0.00914934
  10. price_ema100_diff : -0.0300436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232325
  14. ema_slope_21 : -0.159804
  15. ema_slope_50 : -0.0885329
  16. ema_slope_100 : -0.0772625
  17. rsi : 0.471605
  18. adx : 0.211895
  19. kc_percentage : 0.448075
  20. kc_width_percentage : 0.0570382
  21. volume_ema_diff : -0.569784
  22. volume_ema1 : 127000.1570482
  23. volume_ema2 : 295201.4983245
  24. chop : 48.0468
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12313
  29. ema21 : 0.122959
  30. ema50 : 0.123786
  31. ema100 : 0.124898
  32. price_ema9_diff : 0.00787715
  33. ema9_ema21_diff : 0.00138514
  34. ema21_ema50_diff : -0.0066823
  35. price_ema100_diff : -0.00639068
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0599744
  39. ema_slope_21 : 0.000669245
  40. ema_slope_50 : -0.0383322
  41. ema_slope_100 : -0.0374311
  42. rsi : 0.595622
  43. adx : 0.220675
  44. kc_percentage : 0.8748
  45. kc_width_percentage : 0.0247809
  46. volume_ema_diff : -0.526949
  47. volume_ema1 : 26671.297940711
  48. volume_ema2 : 56381.484541009
  49. chop : 57.3359
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.123417
  54. ema21 : 0.123054
  55. ema50 : 0.122811
  56. ema100 : 0.123197
  57. price_ema9_diff : 0.00553332
  58. ema9_ema21_diff : 0.00294627
  59. ema21_ema50_diff : 0.0019782
  60. price_ema100_diff : 0.00732883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0468096
  64. ema_slope_21 : 0.0395984
  65. ema_slope_50 : 0.0190528
  66. ema_slope_100 : 0.00088412
  67. rsi : 0.660669
  68. adx : 0.163339
  69. kc_percentage : 1.10742
  70. kc_width_percentage : 0.0135681
  71. volume_ema_diff : -0.237878
  72. volume_ema1 : 10494.299568022
  73. volume_ema2 : 13769.858393042
  74. chop : 51.3987
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89400.6
  80. 5m_price_ema100_diff:
    0.00189025
  81. 5m_price:
    89569.6
  82. 5m_correlation_with_coin:
    0.60496
  83. btc_indicators
  84. 15m_ema100:
    89590
  85. 15m_price_ema100_diff:
    -0.000228662
  86. 15m_price:
    89569.6
  87. 15m_correlation_with_coin:
    -0.014709
  88. btc_indicators
  89. 1H_ema100:
    90772
  90. 1H_price_ema100_diff:
    -0.0132471
  91. 1H_price:
    89569.6
  92. 1H_correlation_with_coin:
    0.047344
  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] => 2026-01-19 12:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 15:00:00
                        [1] => 0.1362
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 10:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 0.131
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 15:00:00
                        [1] => 0.1198
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.080515297906605
                [ms_dist_from_last_low_pct] => 3.5893155258765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6727879799666
                [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] => 2026-01-22 03:15:00
                        [1] => 0.1263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 04:45:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 07:00:00
                        [1] => 0.1263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:15:00
                        [1] => 0.1229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.1198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 17:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080515297906605
                [ms_dist_from_last_low_pct] => 2.3927392739274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.4752475247525
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-22 14:45:00
                        [1] => 0.1219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 15:15:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 15:40:00
                        [1] => 0.1198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 16:25:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 17:05:00
                        [1] => 0.1218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 17:10:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 18:05:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 19:00:00
                        [1] => 0.1234
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 19:35:00
                        [1] => 0.1226
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080515297906605
                [ms_dist_from_last_low_pct] => 1.2234910277325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.305057096248
                [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
-0.08%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0030
2.44%
DateTime Price Type
2026-01-22 14:45:00 0.1219 ↓ Low
2026-01-22 15:15:00 0.1227 ↑ High
2026-01-22 15:40:00 0.1198 ↓ Low
2026-01-22 16:25:00 0.1226 ↑ High
2026-01-22 17:05:00 0.1218 ↓ Low
2026-01-22 17:10:00 0.123 ↑ High
2026-01-22 18:05:00 0.1212 ↓ Low
2026-01-22 19:00:00 0.1234 ↑ High
2026-01-22 19:35:00 0.1226 ↓ Low
2026-01-22 20:00:00 0.1242 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.37%
TP to Pivot Distance
0.0030
2.44%
DateTime Price Type
2026-01-22 03:15:00 0.1263 ↓ Low
2026-01-22 04:45:00 0.1289 ↑ High
2026-01-22 07:00:00 0.1263 ↓ Low
2026-01-22 08:30:00 0.1279 ↑ High
2026-01-22 10:15:00 0.1229 ↓ Low
2026-01-22 12:00:00 0.1262 ↑ High
2026-01-22 15:30:00 0.1198 ↓ Low
2026-01-22 17:00:00 0.123 ↑ High
2026-01-22 18:00:00 0.1212 ↓ Low
2026-01-22 20:00:00 0.1242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.22%
TP to Pivot Distance
0.0044
3.58%
DateTime Price Type
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
2026-01-21 10:00:00 0.1299 ↑ High
2026-01-21 16:00:00 0.131 ↑ High
2026-01-22 04:00:00 0.1289 ↑ High
2026-01-22 15:00:00 0.1198 ↓ Low
2026-01-22 20:00:00 0.1242 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
20:04:26
22 Jan 2026
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.1247 0.1228 2.17 0.0933
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 0.1241
  • Stop Loss: 0.1247
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1241 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1228 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1562.6664 100 12591.9937 15.63
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1241 = 1654.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1247

Avec un position size USD de 1654.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1654.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.05 % 16.37 $
SL % Target SL $ Target
0.48 % 7.56 $
PNL PNL %
-7.56 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4835 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1241
            [stop_loss] => 0.12476
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1241
            [stop_loss] => 0.12482
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1241
            [stop_loss] => 0.12488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1241
            [stop_loss] => 0.125
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.12470000
            [low] => 0.12330000
            [mfe_pct] => 0.64
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T20:04:26-05:00
            [end_at] => 2026-01-22T22:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.22
            [high] => 0.12780000
            [low] => 0.12330000
            [mfe_pct] => 0.64
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T20:04:26-05:00
            [end_at] => 2026-01-23T03:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.12780000
            [low_before] => 0.12110000
            [low_after] => 0.12330000
            [is_new_high] => 
            [is_new_low] => 
        )

)