Short Trade on XPL 30 Jan 2026 at 06:30:52

Take profit at 0.1207 (1.07 %) and Stop Loss at 0.1226 (0.49 %)

Short Trade on XPL

The 30 Jan 2026 at 06:30:52

With 12724.2965 XPL at 0.122$ per unit.

Position size of 1552.3642 $

Take profit at 0.1207 (1.07 %) and Stop Loss at 0.1226 (0.49 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.540116

15m : 0.036511

1H : -0.053409

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004191456347
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.121544
  4. ema21 : 0.12483
  5. ema50 : 0.12961
  6. ema100 : 0.130006
  7. price_ema9_diff : 0.00375059
  8. ema9_ema21_diff : -0.0263246
  9. ema21_ema50_diff : -0.0368825
  10. price_ema100_diff : -0.061584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475516
  14. ema_slope_21 : -0.492773
  15. ema_slope_50 : -0.317309
  16. ema_slope_100 : -0.148074
  17. rsi : 0.374338
  18. adx : 0.476746
  19. kc_percentage : 0.239222
  20. kc_width_percentage : 0.0801854
  21. volume_ema_diff : -0.580339
  22. volume_ema1 : 229859.87814084
  23. volume_ema2 : 547728.65858965
  24. chop : 55.5569
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.1211
  29. ema21 : 0.120956
  30. ema50 : 0.122467
  31. ema100 : 0.125613
  32. price_ema9_diff : 0.00742821
  33. ema9_ema21_diff : 0.00119023
  34. ema21_ema50_diff : -0.0123396
  35. price_ema100_diff : -0.028767
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0289455
  39. ema_slope_21 : -0.0215946
  40. ema_slope_50 : -0.0750143
  41. ema_slope_100 : -0.089082
  42. rsi : 0.572884
  43. adx : 0.289522
  44. kc_percentage : 0.824849
  45. kc_width_percentage : 0.0268032
  46. volume_ema_diff : -0.539644
  47. volume_ema1 : 42759.645953948
  48. volume_ema2 : 92883.973159447
  49. chop : 52.6382
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.121577
  54. ema21 : 0.121054
  55. ema50 : 0.120757
  56. ema100 : 0.120826
  57. price_ema9_diff : 0.00347802
  58. ema9_ema21_diff : 0.00431489
  59. ema21_ema50_diff : 0.00246315
  60. price_ema100_diff : 0.00971003
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0959593
  64. ema_slope_21 : 0.0644054
  65. ema_slope_50 : 0.0270202
  66. ema_slope_100 : 0.00987345
  67. rsi : 0.682724
  68. adx : 0.275544
  69. kc_percentage : 1.05865
  70. kc_width_percentage : 0.0134452
  71. volume_ema_diff : -0.181582
  72. volume_ema1 : 16367.056930558
  73. volume_ema2 : 19998.411325553
  74. chop : 36.2222
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82595.6
  80. 5m_price_ema100_diff:
    0.00126872
  81. 5m_price:
    82700.4
  82. 5m_correlation_with_coin:
    0.540116
  83. btc_indicators
  84. 15m_ema100:
    84037.4
  85. 15m_price_ema100_diff:
    -0.0159104
  86. 15m_price:
    82700.4
  87. 15m_correlation_with_coin:
    0.036511
  88. btc_indicators
  89. 1H_ema100:
    86714.9
  90. 1H_price_ema100_diff:
    -0.0462963
  91. 1H_price:
    82700.4
  92. 1H_correlation_with_coin:
    -0.053409
  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] => 2026-01-26 22:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.1393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.1226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40783034257749
                [ms_dist_from_last_low_pct] => 2.7777777777778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1986531986532
                [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] => 2026-01-29 10:15:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.1341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:15:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:30:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:30:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:45:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 0.1226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40783034257749
                [ms_dist_from_last_low_pct] => 2.6050420168067
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.0252100840336
                [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] => 2026-01-29 22:55:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 23:35:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:40:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.1212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 03:25:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.1191
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:35:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 0.1226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40783034257749
                [ms_dist_from_last_low_pct] => 2.6050420168067
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.0252100840336
                [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
-0.41%
Dist From Last Low Pct
2.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.22%
TP to Pivot Distance
0.0019
1.57%
DateTime Price Type
2026-01-29 22:55:00 0.1208 ↓ Low
2026-01-29 23:35:00 0.1241 ↑ High
2026-01-30 01:40:00 0.1188 ↓ Low
2026-01-30 02:15:00 0.1212 ↑ High
2026-01-30 02:35:00 0.1199 ↓ Low
2026-01-30 03:25:00 0.1214 ↑ High
2026-01-30 03:35:00 0.1191 ↓ Low
2026-01-30 04:35:00 0.1205 ↑ High
2026-01-30 04:50:00 0.119 ↓ Low
2026-01-30 06:15:00 0.1226 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
9.38%
TP to Pivot Distance
0.0019
1.57%
DateTime Price Type
2026-01-29 10:15:00 0.1291 ↓ Low
2026-01-29 12:15:00 0.1341 ↑ High
2026-01-29 14:15:00 0.1243 ↓ Low
2026-01-29 16:00:00 0.1288 ↑ High
2026-01-29 20:30:00 0.119 ↓ Low
2026-01-29 23:30:00 0.1241 ↑ High
2026-01-30 01:30:00 0.1188 ↓ Low
2026-01-30 03:15:00 0.1214 ↑ High
2026-01-30 04:45:00 0.119 ↓ Low
2026-01-30 06:15:00 0.1226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
20.23%
TP to Pivot Distance
0.0019
1.57%
DateTime Price Type
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 08:00:00 0.1393 ↓ Low
2026-01-28 17:00:00 0.1474 ↑ High
2026-01-29 09:00:00 0.139 ↑ High
2026-01-29 14:00:00 0.1243 ↓ Low
2026-01-30 01:00:00 0.1188 ↓ Low
2026-01-30 06:00:00 0.1226 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:30:52
30 Jan 2026
06:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1226 0.1207 2.17 0.0988
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 0.122
  • Stop Loss: 0.1226
  • Take Profit: 0.1207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.122 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1207 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1552.3642 100 12724.2965 15.52
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 0.122 = 1626.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1226

Avec un position size USD de 1626.67$

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 1626.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.07 % 16.54 $
SL % Target SL $ Target
0.49 % 7.63 $
PNL PNL %
-7.63 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6557 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.122
            [stop_loss] => 0.12266
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.122
            [stop_loss] => 0.12272
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.122
            [stop_loss] => 0.12278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.122
            [stop_loss] => 0.1229
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0049
            [rr_ratio] => 0
            [high] => 0.12690000
            [low] => 0.12200000
            [mfe_pct] => 0
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:30:52-05:00
            [end_at] => 2026-01-30T08:30:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.4
            [high] => 0.12720000
            [low] => 0.11990000
            [mfe_pct] => 1.72
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:30:52-05:00
            [end_at] => 2026-01-30T13:30:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12720000
            [low_before] => 0.11900000
            [low_after] => 0.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)