Short Trade on XPL 30 Jan 2026 at 06:54:54

Take profit at 0.1231 (1.44 %) and Stop Loss at 0.1258 (0.72 %)

Short Trade on XPL

The 30 Jan 2026 at 06:54:54

With 9066.744 XPL at 0.1249$ per unit.

Position size of 1132.4363 $

Take profit at 0.1231 (1.44 %) and Stop Loss at 0.1258 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
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_medium_confirmed

BTC Correlation Score

5m : 0.635554

15m : 0.015035

1H : -0.058496

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.0005882302762
Details
  1. score: 1.72
  2. 1H
  3. ema9 : 0.122124
  4. ema21 : 0.125093
  5. ema50 : 0.129724
  6. ema100 : 0.130063
  7. price_ema9_diff : 0.0227298
  8. ema9_ema21_diff : -0.0237401
  9. ema21_ema50_diff : -0.0356945
  10. price_ema100_diff : -0.0397016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438019
  14. ema_slope_21 : -0.476214
  15. ema_slope_50 : -0.310276
  16. ema_slope_100 : -0.144459
  17. rsi : 0.458458
  18. adx : 0.464306
  19. kc_percentage : 0.506794
  20. kc_width_percentage : 0.0856895
  21. volume_ema_diff : -0.492063
  22. volume_ema1 : 281284.36780751
  23. volume_ema2 : 553778.59855044
  24. chop : 55.7063
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.121404
  29. ema21 : 0.121111
  30. ema50 : 0.12247
  31. ema100 : 0.125515
  32. price_ema9_diff : 0.0287934
  33. ema9_ema21_diff : 0.0024168
  34. ema21_ema50_diff : -0.0110968
  35. price_ema100_diff : -0.00490046
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0594069
  39. ema_slope_21 : -0.00299147
  40. ema_slope_50 : -0.0648242
  41. ema_slope_100 : -0.0832207
  42. rsi : 0.588823
  43. adx : 0.2757
  44. kc_percentage : 1.64295
  45. kc_width_percentage : 0.0266054
  46. volume_ema_diff : -0.489109
  47. volume_ema1 : 47031.629547077
  48. volume_ema2 : 92058.172025494
  49. chop : 50.146
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.122524
  54. ema21 : 0.121685
  55. ema50 : 0.121093
  56. ema100 : 0.121041
  57. price_ema9_diff : 0.0193885
  58. ema9_ema21_diff : 0.00689042
  59. ema21_ema50_diff : 0.00489065
  60. price_ema100_diff : 0.0318756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.137186
  64. ema_slope_21 : 0.0943257
  65. ema_slope_50 : 0.0458088
  66. ema_slope_100 : 0.0200521
  67. rsi : 0.843662
  68. adx : 0.373671
  69. kc_percentage : 1.72182
  70. kc_width_percentage : 0.0207553
  71. volume_ema_diff : 0.763628
  72. volume_ema1 : 39819.210680522
  73. volume_ema2 : 22578.005760446
  74. chop : 11.9217
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82632.8
  80. 5m_price_ema100_diff:
    0.00507877
  81. 5m_price:
    83052.5
  82. 5m_correlation_with_coin:
    0.635554
  83. btc_indicators
  84. 15m_ema100:
    84020.1
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    82653.6
  87. 15m_correlation_with_coin:
    0.015035
  88. btc_indicators
  89. 1H_ema100:
    86721.9
  90. 1H_price_ema100_diff:
    -0.0423129
  91. 1H_price:
    83052.5
  92. 1H_correlation_with_coin:
    -0.058496
  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] => 0.1249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16012810248198
                [ms_dist_from_last_low_pct] => 4.96632996633
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1346801346801
                [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 06:45:00
                        [1] => 0.1249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16012810248198
                [ms_dist_from_last_low_pct] => 4.7899159663866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.9579831932773
                [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 23:35:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 01:40:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.1212
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:25:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.1191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:35:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 06:50:00
                        [1] => 0.1249
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16012810248198
                [ms_dist_from_last_low_pct] => 4.7899159663866
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.8760195758564
                [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
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.72%
TP to Pivot Distance
0.0043
3.49%
DateTime Price Type
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
2026-01-30 06:50:00 0.1249 ↑ 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
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
6.60%
TP to Pivot Distance
0.0043
3.49%
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 06:45:00 0.1249 ↑ 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
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
17.17%
TP to Pivot Distance
0.0043
3.49%
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 0.1249 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:54:54
30 Jan 2026
07:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1258 0.1231 2 0.1046
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 0.1249
  • Stop Loss: 0.1258
  • Take Profit: 0.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1249 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1231 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1132.4363 100 9066.744 11.32
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 0.1249 = 1110.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1258

Avec un position size USD de 1110.22$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1110.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16.32 $
SL % Target SL $ Target
0.72 % 8.16 $
PNL PNL %
-8.16 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7206 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1249
            [stop_loss] => 0.12589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1249
            [stop_loss] => 0.12598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1249
            [stop_loss] => 0.12607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1249
            [stop_loss] => 0.12625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.002
            [rr_ratio] => 1.2
            [high] => 0.12690000
            [low] => 0.12250000
            [mfe_pct] => 1.92
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:54:54-05:00
            [end_at] => 2026-01-30T08:54:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.17
            [high] => 0.12720000
            [low] => 0.11990000
            [mfe_pct] => 4
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:54:54-05:00
            [end_at] => 2026-01-30T13:54:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12490000
            [high_after] => 0.12720000
            [low_before] => 0.11900000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)