Short Trade on XPL 30 Jan 2026 at 06:44:39

Take profit at 0.1211 (1.06 %) and Stop Loss at 0.123 (0.49 %)

Short Trade on XPL

The 30 Jan 2026 at 06:44:39

With 12452.0143 XPL at 0.1224$ per unit.

Position size of 1524.1266 $

Take profit at 0.1211 (1.06 %) and Stop Loss at 0.123 (0.49 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
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_confirmed

BTC Correlation Score

5m : 0.561747

15m : 0.148477

1H : -0.101859

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004283108904
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.121624
  4. ema21 : 0.124866
  5. ema50 : 0.129626
  6. ema100 : 0.130014
  7. price_ema9_diff : 0.00637917
  8. ema9_ema21_diff : -0.0259675
  9. ema21_ema50_diff : -0.0367185
  10. price_ema100_diff : -0.0585646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.470344
  14. ema_slope_21 : -0.490489
  15. ema_slope_50 : -0.316339
  16. ema_slope_100 : -0.147576
  17. rsi : 0.387462
  18. adx : 0.476746
  19. kc_percentage : 0.276217
  20. kc_width_percentage : 0.0799233
  21. volume_ema_diff : -0.547222
  22. volume_ema1 : 249019.81010751
  23. volume_ema2 : 549982.76823279
  24. chop : 55.5569
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12112
  29. ema21 : 0.120965
  30. ema50 : 0.122471
  31. ema100 : 0.125615
  32. price_ema9_diff : 0.0105643
  33. ema9_ema21_diff : 0.00128032
  34. ema21_ema50_diff : -0.012297
  35. price_ema100_diff : -0.025598
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0303265
  39. ema_slope_21 : -0.0209699
  40. ema_slope_50 : -0.0747498
  41. ema_slope_100 : -0.088952
  42. rsi : 0.579508
  43. adx : 0.289522
  44. kc_percentage : 0.923537
  45. kc_width_percentage : 0.0280228
  46. volume_ema_diff : -0.482672
  47. volume_ema1 : 48394.371487281
  48. volume_ema2 : 93546.882045722
  49. chop : 52.7131
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.121838
  54. ema21 : 0.121271
  55. ema50 : 0.120884
  56. ema100 : 0.12095
  57. price_ema9_diff : 0.00461122
  58. ema9_ema21_diff : 0.00467671
  59. ema21_ema50_diff : 0.00319511
  60. price_ema100_diff : 0.0119812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107422
  64. ema_slope_21 : 0.075437
  65. ema_slope_50 : 0.0344051
  66. ema_slope_100 : 0.0132435
  67. rsi : 0.721895
  68. adx : 0.320887
  69. kc_percentage : 1.14667
  70. kc_width_percentage : 0.0138418
  71. volume_ema_diff : 0.0592052
  72. volume_ema1 : 21698.594606174
  73. volume_ema2 : 20485.73082836
  74. chop : 36.1686
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82601.4
  80. 5m_price_ema100_diff:
    0.00298238
  81. 5m_price:
    82847.8
  82. 5m_correlation_with_coin:
    0.561747
  83. btc_indicators
  84. 15m_ema100:
    84038.5
  85. 15m_price_ema100_diff:
    -0.0153025
  86. 15m_price:
    82752.5
  87. 15m_correlation_with_coin:
    0.148477
  88. btc_indicators
  89. 1H_ema100:
    86717.9
  90. 1H_price_ema100_diff:
    -0.0446286
  91. 1H_price:
    82847.8
  92. 1H_correlation_with_coin:
    -0.101859
  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] => -0.163132137031
                [ms_dist_from_last_low_pct] => 3.030303030303
                [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] => -0.163132137031
                [ms_dist_from_last_low_pct] => 2.8571428571429
                [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] => -0.163132137031
                [ms_dist_from_last_low_pct] => 2.8571428571429
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [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
-0.16%
Dist From Last Low Pct
2.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.0011
0.89%
TP to Pivot Distance
0.0023
1.90%
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
-0.16%
Dist From Last Low Pct
2.86%
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
0.0111
9.02%
TP to Pivot Distance
0.0023
1.90%
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
-0.16%
Dist From Last Low Pct
3.03%
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
0.0244
19.84%
TP to Pivot Distance
0.0023
1.90%
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
06:44:39
30 Jan 2026
06:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.123 0.1211 2.17 0.0986
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 0.1224
  • Stop Loss: 0.123
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1224 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1211 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1524.1266 100 12452.0143 15.24
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 0.1224 = 1632

Donc, tu peux acheter 13333.33 avec un stoploss a 0.123

Avec un position size USD de 1632$

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 1632
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.06 % 16.19 $
SL % Target SL $ Target
0.49 % 7.47 $
PNL PNL %
-7.47 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0425 % 416.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1224
            [stop_loss] => 0.12306
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1224
            [stop_loss] => 0.12312
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1224
            [stop_loss] => 0.12318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1224
            [stop_loss] => 0.1233
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.02
            [high] => 0.12690000
            [low] => 0.12230000
            [mfe_pct] => 0.08
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:44:39-05:00
            [end_at] => 2026-01-30T08:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.52
            [high] => 0.12720000
            [low] => 0.11990000
            [mfe_pct] => 2.04
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:44:39-05:00
            [end_at] => 2026-01-30T13:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12720000
            [low_before] => 0.11900000
            [low_after] => 0.12230000
            [is_new_high] => 
            [is_new_low] => 
        )

)