Short Trade on XPL 26 Jan 2026 at 05:11:36

Take profit at 0.1187 (1.08 %) and Stop Loss at 0.1207 (0.58 %)

Short Trade on XPL

The 26 Jan 2026 at 05:11:36

With 11985.42 XPL at 0.12$ per unit.

Position size of 1438.2504 $

Take profit at 0.1187 (1.08 %) and Stop Loss at 0.1207 (0.58 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
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 : range_low

BTC Correlation Score

5m : 0.705721

15m : -0.022116

1H : -0.097142

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004449850999
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.11933
  4. ema21 : 0.120093
  5. ema50 : 0.122199
  6. ema100 : 0.123796
  7. price_ema9_diff : 0.00560776
  8. ema9_ema21_diff : -0.00634968
  9. ema21_ema50_diff : -0.0172371
  10. price_ema100_diff : -0.030669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0480165
  14. ema_slope_21 : -0.100161
  15. ema_slope_50 : -0.114853
  16. ema_slope_100 : -0.0788901
  17. rsi : 0.476357
  18. adx : 0.222172
  19. kc_percentage : 0.499503
  20. kc_width_percentage : 0.0626991
  21. volume_ema_diff : -0.467788
  22. volume_ema1 : 186795.01205004
  23. volume_ema2 : 350978.9671603
  24. chop : 57.0702
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119086
  29. ema21 : 0.119136
  30. ema50 : 0.119356
  31. ema100 : 0.120367
  32. price_ema9_diff : 0.00767383
  33. ema9_ema21_diff : -0.000426647
  34. ema21_ema50_diff : -0.00183604
  35. price_ema100_diff : -0.00305076
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00493136
  39. ema_slope_21 : -0.00678219
  40. ema_slope_50 : -0.0109517
  41. ema_slope_100 : -0.0236402
  42. rsi : 0.569159
  43. adx : 0.128028
  44. kc_percentage : 0.743933
  45. kc_width_percentage : 0.0295855
  46. volume_ema_diff : -0.0493737
  47. volume_ema1 : 66349.975776391
  48. volume_ema2 : 69796.069872304
  49. chop : 52.954
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.119164
  54. ema21 : 0.119047
  55. ema50 : 0.119142
  56. ema100 : 0.119471
  57. price_ema9_diff : 0.00701403
  58. ema9_ema21_diff : 0.000982828
  59. ema21_ema50_diff : -0.000803227
  60. price_ema100_diff : 0.00442193
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00847299
  64. ema_slope_21 : -0.0180276
  65. ema_slope_50 : -0.0132559
  66. ema_slope_100 : -0.0126124
  67. rsi : 0.634116
  68. adx : 0.2049
  69. kc_percentage : 1.01026
  70. kc_width_percentage : 0.0155632
  71. volume_ema_diff : 0.163139
  72. volume_ema1 : 23263.814886253
  73. volume_ema2 : 20000.874797501
  74. chop : 28.3366
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87769.7
  80. 5m_price_ema100_diff:
    0.000205997
  81. 5m_price:
    87787.8
  82. 5m_correlation_with_coin:
    0.705721
  83. btc_indicators
  84. 15m_ema100:
    87712.9
  85. 15m_price_ema100_diff:
    0.000853016
  86. 15m_price:
    87787.8
  87. 15m_correlation_with_coin:
    -0.022116
  88. btc_indicators
  89. 1H_ema100:
    88733
  90. 1H_price_ema100_diff:
    -0.0106531
  91. 1H_price:
    87787.8
  92. 1H_correlation_with_coin:
    -0.097142
  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 12:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.1303
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.1231
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 05:00:00
                        [1] => 0.1206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33167495854063
                [ms_dist_from_last_low_pct] => 1.864406779661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2033898305085
                [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] => 2026-01-25 09:30:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 10:15:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:30:00
                        [1] => 0.1159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 22:45:00
                        [1] => 0.1183
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 03:15:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 04:30:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 05:00:00
                        [1] => 0.1206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33167495854063
                [ms_dist_from_last_low_pct] => 1.864406779661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2033898305085
                [ms_bos_up] => 1
                [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] => 2026-01-26 00:50:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 02:15:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 02:30:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 03:15:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 03:20:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 04:35:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 04:55:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 05:05:00
                        [1] => 0.1206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33167495854063
                [ms_dist_from_last_low_pct] => 1.864406779661
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2033898305085
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0007
0.59%
DateTime Price Type
2026-01-26 00:50:00 0.1193 ↑ High
2026-01-26 01:15:00 0.1184 ↓ Low
2026-01-26 02:15:00 0.1197 ↑ High
2026-01-26 02:30:00 0.1185 ↓ Low
2026-01-26 03:15:00 0.1186 ↓ Low
2026-01-26 03:20:00 0.1205 ↑ High
2026-01-26 04:00:00 0.12 ↑ High
2026-01-26 04:35:00 0.118 ↓ Low
2026-01-26 04:55:00 0.118 ↓ Low
2026-01-26 05:05:00 0.1206 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
3.15%
TP to Pivot Distance
0.0047
3.96%
DateTime Price Type
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
2026-01-25 22:45:00 0.1183 ↓ Low
2026-01-26 01:15:00 0.1184 ↓ Low
2026-01-26 03:15:00 0.1205 ↑ High
2026-01-26 04:30:00 0.118 ↓ Low
2026-01-26 05:00:00 0.1206 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
8.37%
TP to Pivot Distance
0.0047
3.96%
DateTime Price Type
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
2026-01-26 04:00:00 0.118 ↓ Low
2026-01-26 05:00:00 0.1206 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
05:11:36
26 Jan 2026
06:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1207 0.1187 1.86 0.0958
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 0.12
  • Stop Loss: 0.1207
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.12 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1187 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1438.2504 100 11985.42 14.38
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.12 = 1371.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1207

Avec un position size USD de 1371.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1371.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.08 % 15.58 $
SL % Target SL $ Target
0.58 % 8.39 $
PNL PNL %
-8.39 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 114.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.12
            [stop_loss] => 0.12077
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.12
            [stop_loss] => 0.12084
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.12
            [stop_loss] => 0.12091
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.12
            [stop_loss] => 0.12105
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.33
            [high] => 0.12090000
            [low] => 0.11970000
            [mfe_pct] => 0.25
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T05:11:36-05:00
            [end_at] => 2026-01-26T07:11:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.07
            [high] => 0.12460000
            [low] => 0.11970000
            [mfe_pct] => 0.25
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T05:11:36-05:00
            [end_at] => 2026-01-26T12:11:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12060000
            [high_after] => 0.12440000
            [low_before] => 0.11800000
            [low_after] => 0.11970000
            [is_new_high] => 
            [is_new_low] => 
        )

)