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

Take profit at 0.1191 (1.57 %) and Stop Loss at 0.1219 (0.74 %)

Short Trade on XPL

The 25 Jan 2026 at 20:20:59

With 8574.6109 XPL at 0.121$ per unit.

Position size of 1037.5279 $

Take profit at 0.1191 (1.57 %) and Stop Loss at 0.1219 (0.74 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.616033

15m : -0.145006

1H : -0.123199

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006219912964
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.119216
  4. ema21 : 0.121095
  5. ema50 : 0.123443
  6. ema100 : 0.124765
  7. price_ema9_diff : 0.0149631
  8. ema9_ema21_diff : -0.015522
  9. ema21_ema50_diff : -0.0190165
  10. price_ema100_diff : -0.0301834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405321
  14. ema_slope_21 : -0.325651
  15. ema_slope_50 : -0.183868
  16. ema_slope_100 : -0.103349
  17. rsi : 0.472518
  18. adx : 0.298447
  19. kc_percentage : 0.505443
  20. kc_width_percentage : 0.0720089
  21. volume_ema_diff : -0.263729
  22. volume_ema1 : 313567.42634745
  23. volume_ema2 : 425886.32047325
  24. chop : 34.0378
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119426
  29. ema21 : 0.118621
  30. ema50 : 0.119674
  31. ema100 : 0.12202
  32. price_ema9_diff : 0.0131721
  33. ema9_ema21_diff : 0.00678603
  34. ema21_ema50_diff : -0.00879877
  35. price_ema100_diff : -0.00836149
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.192627
  39. ema_slope_21 : 0.0713206
  40. ema_slope_50 : -0.0354473
  41. ema_slope_100 : -0.0600436
  42. rsi : 0.644139
  43. adx : 0.315992
  44. kc_percentage : 0.997342
  45. kc_width_percentage : 0.0393249
  46. volume_ema_diff : -0.330582
  47. volume_ema1 : 83511.702022025
  48. volume_ema2 : 124752.86910515
  49. chop : 33.6794
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.120306
  54. ema21 : 0.119397
  55. ema50 : 0.118458
  56. ema100 : 0.118258
  57. price_ema9_diff : 0.00576783
  58. ema9_ema21_diff : 0.00761232
  59. ema21_ema50_diff : 0.00792823
  60. price_ema100_diff : 0.0231834
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.124082
  64. ema_slope_21 : 0.0909788
  65. ema_slope_50 : 0.0580339
  66. ema_slope_100 : 0.0278436
  67. rsi : 0.665184
  68. adx : 0.292663
  69. kc_percentage : 1.0907
  70. kc_width_percentage : 0.0216394
  71. volume_ema_diff : 0.327618
  72. volume_ema1 : 39397.403787792
  73. volume_ema2 : 29675.255380077
  74. chop : 22.6199
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86928.9
  80. 5m_price_ema100_diff:
    0.00455587
  81. 5m_price:
    87325
  82. 5m_correlation_with_coin:
    0.616033
  83. btc_indicators
  84. 15m_ema100:
    87833.7
  85. 15m_price_ema100_diff:
    -0.0058549
  86. 15m_price:
    87319.5
  87. 15m_correlation_with_coin:
    -0.145006
  88. btc_indicators
  89. 1H_ema100:
    88922.2
  90. 1H_price_ema100_diff:
    -0.0179619
  91. 1H_price:
    87325
  92. 1H_correlation_with_coin:
    -0.123199
  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] => 2026-01-23 01:00:00
                        [1] => 0.1278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65520065520065
                [ms_dist_from_last_low_pct] => 6.4035087719298
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.1052631578947
                [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 20:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65520065520065
                [ms_dist_from_last_low_pct] => 4.6591889559965
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.3494391716997
                [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 15:40:00
                        [1] => 0.1147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:30:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 0.1174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.1159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 18:45:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 19:05:00
                        [1] => 0.1179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 0.1192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:10:00
                        [1] => 0.1221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65520065520065
                [ms_dist_from_last_low_pct] => 2.7966101694915
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.4745762711864
                [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
-0.66%
Dist From Last Low Pct
2.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0044
3.69%
DateTime Price Type
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
2026-01-25 19:05:00 0.1179 ↓ Low
2026-01-25 19:20:00 0.1192 ↑ High
2026-01-25 19:40:00 0.118 ↓ Low
2026-01-25 20:10:00 0.1221 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
5.00%
TP to Pivot Distance
0.0051
4.28%
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 20:00:00 0.1221 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
6.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.30%
TP to Pivot Distance
0.0051
4.28%
DateTime Price Type
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
2026-01-25 20:00:00 0.1221 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:20:59
25 Jan 2026
22:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.121 0.1219 0.1191 2.11 0.0977
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 0.121
  • Stop Loss: 0.1219
  • Take Profit: 0.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1219 - 0.121 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.121 - 0.1191 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1037.5279 100 8574.6109 10.38
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 0.121 = 1075.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1219

Avec un position size USD de 1075.56$

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 1075.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.57 % 16.29 $
SL % Target SL $ Target
0.74 % 7.72 $
PNL PNL %
16.29 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 66.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1219
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.1219
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1219
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.83
            [high] => 0.12160000
            [low] => 0.11930000
            [mfe_pct] => 1.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:20:59-05:00
            [end_at] => 2026-01-25T22:20:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.5
            [high] => 0.12160000
            [low] => 0.11830000
            [mfe_pct] => 2.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:20:59-05:00
            [end_at] => 2026-01-26T03:20:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12210000
            [high_after] => 0.12160000
            [low_before] => 0.11590000
            [low_after] => 0.11830000
            [is_new_high] => 
            [is_new_low] => 
        )

)