Long Trade on XPL 28 Jan 2026 at 08:05:26

Take profit at 0.1428 (1.56 %) and Stop Loss at 0.1395 (0.78 %)

Long Trade on XPL

The 28 Jan 2026 at 08:05:26

With 7201.9981 XPL at 0.1406$ per unit.

Position size of 1012.6009 $

Take profit at 0.1428 (1.56 %) and Stop Loss at 0.1395 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.295649

15m : 0.098753

1H : 0.034451

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000740535227
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.141909
  4. ema21 : 0.139159
  5. ema50 : 0.133682
  6. ema100 : 0.130046
  7. price_ema9_diff : -0.00922583
  8. ema9_ema21_diff : 0.0197621
  9. ema21_ema50_diff : 0.0409655
  10. price_ema100_diff : 0.081152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348909
  14. ema_slope_21 : 0.430789
  15. ema_slope_50 : 0.344258
  16. ema_slope_100 : 0.217708
  17. rsi : 0.578049
  18. adx : 0.508689
  19. kc_percentage : 0.591116
  20. kc_width_percentage : 0.0926985
  21. volume_ema_diff : -0.138778
  22. volume_ema1 : 597952.12491885
  23. volume_ema2 : 694306.91369539
  24. chop : 54.7709
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142421
  29. ema21 : 0.143002
  30. ema50 : 0.141554
  31. ema100 : 0.13838
  32. price_ema9_diff : -0.012791
  33. ema9_ema21_diff : -0.00406031
  34. ema21_ema50_diff : 0.0102276
  35. price_ema100_diff : 0.0160419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0967712
  39. ema_slope_21 : -0.00398345
  40. ema_slope_50 : 0.0634962
  41. ema_slope_100 : 0.0829633
  42. rsi : 0.378887
  43. adx : 0.228342
  44. kc_percentage : 0.0859764
  45. kc_width_percentage : 0.0413473
  46. volume_ema_diff : -0.503564
  47. volume_ema1 : 111373.39945638
  48. volume_ema2 : 224346.06851228
  49. chop : 47.3729
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.141436
  54. ema21 : 0.142479
  55. ema50 : 0.14325
  56. ema100 : 0.143038
  57. price_ema9_diff : -0.00591258
  58. ema9_ema21_diff : -0.00732361
  59. ema21_ema50_diff : -0.00538285
  60. price_ema100_diff : -0.0170492
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150357
  64. ema_slope_21 : -0.111858
  65. ema_slope_50 : -0.0540458
  66. ema_slope_100 : -0.0196598
  67. rsi : 0.27233
  68. adx : 0.308905
  69. kc_percentage : -0.157795
  70. kc_width_percentage : 0.0196425
  71. volume_ema_diff : -0.60395
  72. volume_ema1 : 26496.985811189
  73. volume_ema2 : 66903.181783884
  74. chop : 39.6175
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89381.6
  80. 5m_price_ema100_diff:
    0.0061497
  81. 5m_price:
    89931.3
  82. 5m_correlation_with_coin:
    0.295649
  83. btc_indicators
  84. 15m_ema100:
    88969.3
  85. 15m_price_ema100_diff:
    0.0108126
  86. 15m_price:
    89931.3
  87. 15m_correlation_with_coin:
    0.098753
  88. btc_indicators
  89. 1H_ema100:
    88694.8
  90. 1H_price_ema100_diff:
    0.0139406
  91. 1H_price:
    89931.3
  92. 1H_correlation_with_coin:
    0.034451
  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] => 2026-01-25 05:00:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1221
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 0.118
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 0.1264
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 22:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.1402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1468388851122
                [ms_dist_from_last_low_pct] => 0.57061340941512
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9215406562054
                [ms_bos_up] => 1
                [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] => 2026-01-27 18:45:00
                        [1] => 0.1411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 20:15:00
                        [1] => 0.136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:15:00
                        [1] => 0.1421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:45:00
                        [1] => 0.1391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.1467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 02:15:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:15:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 04:15:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 07:45:00
                        [1] => 0.1402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1468388851122
                [ms_dist_from_last_low_pct] => 0.57061340941512
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9215406562054
                [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] => 2026-01-28 02:25:00
                        [1] => 0.1412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 03:20:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.1423
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.1435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 04:20:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:35:00
                        [1] => 0.1466
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 05:50:00
                        [1] => 0.1444
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 06:05:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 06:40:00
                        [1] => 0.1431
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 07:50:00
                        [1] => 0.1402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1468388851122
                [ms_dist_from_last_low_pct] => 0.57061340941512
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0684736091298
                [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
-4.15%
Dist From Last Low Pct
0.57%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.50%
TP to Pivot Distance
0.0043
3.01%
DateTime Price Type
2026-01-28 02:25:00 0.1412 ↓ Low
2026-01-28 03:20:00 0.1455 ↑ High
2026-01-28 03:45:00 0.1423 ↓ Low
2026-01-28 04:00:00 0.1435 ↑ High
2026-01-28 04:20:00 0.1417 ↓ Low
2026-01-28 05:35:00 0.1466 ↑ High
2026-01-28 05:50:00 0.1444 ↓ Low
2026-01-28 06:05:00 0.1471 ↑ High
2026-01-28 06:40:00 0.1431 ↓ Low
2026-01-28 07:50:00 0.1402 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.51%
TP to Pivot Distance
0.0043
3.01%
DateTime Price Type
2026-01-27 18:45:00 0.1411 ↑ High
2026-01-27 20:15:00 0.136 ↓ Low
2026-01-27 21:15:00 0.1421 ↑ High
2026-01-27 23:45:00 0.1391 ↓ Low
2026-01-28 01:00:00 0.1467 ↑ High
2026-01-28 02:15:00 0.1412 ↓ Low
2026-01-28 03:15:00 0.1455 ↑ High
2026-01-28 04:15:00 0.1417 ↓ Low
2026-01-28 06:00:00 0.1471 ↑ High
2026-01-28 07:45:00 0.1402 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.15%
Dist From Last Low Pct
0.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
18.28%
TP to Pivot Distance
0.0043
3.01%
DateTime Price Type
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 13:00:00 0.1264 ↑ High
2026-01-26 22:00:00 0.1292 ↑ High
2026-01-27 08:00:00 0.1326 ↑ High
2026-01-27 10:00:00 0.1241 ↓ Low
2026-01-28 06:00:00 0.1471 ↑ High
2026-01-28 07:00:00 0.1402 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
08:05:26
28 Jan 2026
08:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1406 0.1395 0.1428 2 0.097
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 0.1406
  • Stop Loss: 0.1395
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1406 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1406 - 0.1428 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1012.6009 100 7201.9981 10.13
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1406 = -1022.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1395

Avec un position size USD de -1022.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1022.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.84 $
SL % Target SL $ Target
0.78 % 7.92 $
PNL PNL %
-7.92 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9246 % 118.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1406
            [stop_loss] => 0.13939
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1406
            [stop_loss] => 0.13928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1406
            [stop_loss] => 0.13917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1406
            [stop_loss] => 0.13895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.46
            [high] => 0.14640000
            [low] => 0.13930000
            [mfe_pct] => 4.13
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T08:05:26-05:00
            [end_at] => 2026-01-28T10:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.46
            [high] => 0.14640000
            [low] => 0.13930000
            [mfe_pct] => 4.13
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T08:05:26-05:00
            [end_at] => 2026-01-28T15:05:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14710000
            [high_after] => 0.14640000
            [low_before] => 0.14020000
            [low_after] => 0.13930000
            [is_new_high] => 
            [is_new_low] => 
        )

)