Short Trade on XPL 25 Jan 2026 at 18:49:09

Take profit at 0.1172 (1.35 %) and Stop Loss at 0.1196 (0.67 %)

Short Trade on XPL

The 25 Jan 2026 at 18:49:09

With 10166.8695 XPL at 0.1188$ per unit.

Position size of 1207.8241 $

Take profit at 0.1172 (1.35 %) and Stop Loss at 0.1196 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
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 : bull_medium

BTC Correlation Score

5m : 0.63552

15m : -0.080336

1H : 0.047946

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005245797005
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.118677
  4. ema21 : 0.121304
  5. ema50 : 0.123755
  6. ema100 : 0.125184
  7. price_ema9_diff : 0.00103017
  8. ema9_ema21_diff : -0.0216522
  9. ema21_ema50_diff : -0.019811
  10. price_ema100_diff : -0.0509973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468975
  14. ema_slope_21 : -0.331661
  15. ema_slope_50 : -0.175624
  16. ema_slope_100 : -0.0992551
  17. rsi : 0.39196
  18. adx : 0.317973
  19. kc_percentage : 0.228463
  20. kc_width_percentage : 0.0725435
  21. volume_ema_diff : -0.1121
  22. volume_ema1 : 394629.87228176
  23. volume_ema2 : 444453.35220548
  24. chop : 25.0858
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117687
  29. ema21 : 0.117727
  30. ema50 : 0.119664
  31. ema100 : 0.122247
  32. price_ema9_diff : 0.00945152
  33. ema9_ema21_diff : -0.000335216
  34. ema21_ema50_diff : -0.0161939
  35. price_ema100_diff : -0.0281979
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101343
  39. ema_slope_21 : -0.0305522
  40. ema_slope_50 : -0.0956188
  41. ema_slope_100 : -0.0891929
  42. rsi : 0.55264
  43. adx : 0.408585
  44. kc_percentage : 0.783606
  45. kc_width_percentage : 0.0332315
  46. volume_ema_diff : -0.708184
  47. volume_ema1 : 39032.384416504
  48. volume_ema2 : 133757.28577786
  49. chop : 50.5811
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.118196
  54. ema21 : 0.117641
  55. ema50 : 0.117435
  56. ema100 : 0.118423
  57. price_ema9_diff : 0.00510664
  58. ema9_ema21_diff : 0.0047196
  59. ema21_ema50_diff : 0.00175526
  60. price_ema100_diff : 0.00318167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109736
  64. ema_slope_21 : 0.0715636
  65. ema_slope_50 : 0.0246622
  66. ema_slope_100 : -0.00895451
  67. rsi : 0.654678
  68. adx : 0.226475
  69. kc_percentage : 1.04962
  70. kc_width_percentage : 0.0172432
  71. volume_ema_diff : -0.495589
  72. volume_ema1 : 14951.524226985
  73. volume_ema2 : 29641.601545115
  74. chop : 36.1488
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87033.9
  80. 5m_price_ema100_diff:
    -0.00446127
  81. 5m_price:
    86645.7
  82. 5m_correlation_with_coin:
    0.63552
  83. btc_indicators
  84. 15m_ema100:
    87955.2
  85. 15m_price_ema100_diff:
    -0.0148892
  86. 15m_price:
    86645.7
  87. 15m_correlation_with_coin:
    -0.080336
  88. btc_indicators
  89. 1H_ema100:
    89061.5
  90. 1H_price_ema100_diff:
    -0.0271259
  91. 1H_price:
    86645.7
  92. 1H_correlation_with_coin:
    0.047946
  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] => 2026-01-22 15:00:00
                        [1] => 0.1198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.03125
                [ms_dist_from_last_low_pct] => 4.3859649122807
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 12.280701754386
                [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] => 2026-01-24 23:15:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 0.1253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 09:30:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 10:15:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.1159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:45:00
                        [1] => 0.119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6747195858499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6747195858499
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-25 13:20:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:50:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:20:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 0.1147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:40:00
                        [1] => 0.1147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.1159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 18:45:00
                        [1] => 0.119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6747195858499
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.6747195858499
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0032
2.73%
DateTime Price Type
2026-01-25 13:20:00 0.12 ↑ High
2026-01-25 14:50:00 0.114 ↓ Low
2026-01-25 15:20:00 0.1158 ↑ High
2026-01-25 15:30:00 0.1147 ↓ Low
2026-01-25 15:40:00 0.1147 ↓ Low
2026-01-25 16:30:00 0.1173 ↑ High
2026-01-25 16:35:00 0.1164 ↓ Low
2026-01-25 17:00:00 0.1174 ↑ High
2026-01-25 17:30:00 0.1159 ↓ Low
2026-01-25 18:45:00 0.119 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
7.02%
TP to Pivot Distance
0.0032
2.73%
DateTime Price Type
2026-01-24 23:15:00 0.1241 ↓ Low
2026-01-25 01:30:00 0.1258 ↑ High
2026-01-25 03:30:00 0.1231 ↓ Low
2026-01-25 05:30:00 0.128 ↑ High
2026-01-25 08:45:00 0.1253 ↑ High
2026-01-25 09:30:00 0.1217 ↓ Low
2026-01-25 10:15:00 0.1245 ↑ High
2026-01-25 14:45:00 0.114 ↓ Low
2026-01-25 17:30:00 0.1159 ↓ Low
2026-01-25 18:45:00 0.119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
4.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
9.36%
TP to Pivot Distance
0.0032
2.73%
DateTime Price Type
2026-01-22 15:00:00 0.1198 ↓ Low
2026-01-23 01:00:00 0.1278 ↑ High
2026-01-23 09:00:00 0.1198 ↓ Low
2026-01-23 12:00:00 0.1292 ↑ High
2026-01-24 09:00:00 0.1303 ↑ High
2026-01-24 11:00:00 0.1259 ↓ Low
2026-01-24 20:00:00 0.1308 ↑ High
2026-01-25 03:00:00 0.1231 ↓ Low
2026-01-25 05:00:00 0.128 ↑ High
2026-01-25 14:00:00 0.114 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
18:49:09
25 Jan 2026
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1188 0.1196 0.1172 2 0.0948
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 0.1188
  • Stop Loss: 0.1196
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1188 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1188 - 0.1172 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1207.8241 100 10166.8695 12.08
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 0.1188 = 1188

Donc, tu peux acheter 10000 avec un stoploss a 0.1196

Avec un position size USD de 1188$

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 1188
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.27 $
SL % Target SL $ Target
0.67 % 8.13 $
PNL PNL %
-8.13 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0101 % 150 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1188
            [stop_loss] => 0.11968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1188
            [stop_loss] => 0.11976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1188
            [stop_loss] => 0.11984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1188
            [stop_loss] => 0.12
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.27
            [high] => 0.12210000
            [low] => 0.11790000
            [mfe_pct] => 0.76
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T18:49:09-05:00
            [end_at] => 2026-01-25T20:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.27
            [high] => 0.12210000
            [low] => 0.11790000
            [mfe_pct] => 0.76
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T18:49:09-05:00
            [end_at] => 2026-01-26T01:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11900000
            [high_after] => 0.12210000
            [low_before] => 0.11400000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 
        )

)