Short Trade on XPL 30 Jan 2026 at 07:05:40

Take profit at 0.123 (1.44 %) and Stop Loss at 0.1257 (0.72 %)

Short Trade on XPL

The 30 Jan 2026 at 07:05:40

With 8861.3211 XPL at 0.1248$ per unit.

Position size of 1105.8929 $

Take profit at 0.123 (1.44 %) and Stop Loss at 0.1257 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.680093

15m : 0.128538

1H : -0.211213

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0006018666145
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.122579
  4. ema21 : 0.125025
  5. ema50 : 0.129486
  6. ema100 : 0.12976
  7. price_ema9_diff : 0.0181163
  8. ema9_ema21_diff : -0.0195674
  9. ema21_ema50_diff : -0.0344515
  10. price_ema100_diff : -0.0382269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359109
  14. ema_slope_21 : -0.438412
  15. ema_slope_50 : -0.299489
  16. ema_slope_100 : -0.139508
  17. rsi : 0.456735
  18. adx : 0.445046
  19. kc_percentage : 0.50184
  20. kc_width_percentage : 0.0803875
  21. volume_ema_diff : -0.568687
  22. volume_ema1 : 230859.09693834
  23. volume_ema2 : 535247.90935452
  24. chop : 61.1345
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122419
  29. ema21 : 0.12162
  30. ema50 : 0.122617
  31. ema100 : 0.125365
  32. price_ema9_diff : 0.0194455
  33. ema9_ema21_diff : 0.00657018
  34. ema21_ema50_diff : -0.00813055
  35. price_ema100_diff : -0.00451286
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138649
  39. ema_slope_21 : 0.0399088
  40. ema_slope_50 : -0.0430385
  41. ema_slope_100 : -0.0695766
  42. rsi : 0.710596
  43. adx : 0.294881
  44. kc_percentage : 1.26324
  45. kc_width_percentage : 0.0332269
  46. volume_ema_diff : -0.0759431
  47. volume_ema1 : 92251.127142495
  48. volume_ema2 : 99832.739187884
  49. chop : 31.6501
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.123531
  54. ema21 : 0.1224
  55. ema50 : 0.121473
  56. ema100 : 0.121166
  57. price_ema9_diff : 0.0102708
  58. ema9_ema21_diff : 0.00924124
  59. ema21_ema50_diff : 0.00762792
  60. price_ema100_diff : 0.0299892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.18815
  64. ema_slope_21 : 0.130694
  65. ema_slope_50 : 0.0682309
  66. ema_slope_100 : 0.0343365
  67. rsi : 0.805598
  68. adx : 0.457002
  69. kc_percentage : 1.39899
  70. kc_width_percentage : 0.0208062
  71. volume_ema_diff : 0.509898
  72. volume_ema1 : 38638.0626325
  73. volume_ema2 : 25589.845725868
  74. chop : 16.0871
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82677.9
  80. 5m_price_ema100_diff:
    0.0062956
  81. 5m_price:
    83198.5
  82. 5m_correlation_with_coin:
    0.680093
  83. btc_indicators
  84. 15m_ema100:
    83981.5
  85. 15m_price_ema100_diff:
    -0.00932451
  86. 15m_price:
    83198.5
  87. 15m_correlation_with_coin:
    0.128538
  88. btc_indicators
  89. 1H_ema100:
    86609.6
  90. 1H_price_ema100_diff:
    -0.039385
  91. 1H_price:
    83198.5
  92. 1H_correlation_with_coin:
    -0.211213
  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 07:00:00
                        [1] => 0.1252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79872204472844
                [ms_dist_from_last_low_pct] => 4.5454545454545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3872053872054
                [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 07:00:00
                        [1] => 0.1252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79872204472844
                [ms_dist_from_last_low_pct] => 4.3697478991597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.2100840336135
                [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 07:00:00
                        [1] => 0.1252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79872204472844
                [ms_dist_from_last_low_pct] => 4.3697478991597
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.1207177814029
                [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
-0.80%
Dist From Last Low Pct
4.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0042
3.41%
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 07:00:00 0.1252 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
6.68%
TP to Pivot Distance
0.0042
3.41%
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 07:00:00 0.1252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
17.26%
TP to Pivot Distance
0.0042
3.41%
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 07:00:00 0.1252 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
07:05:40
30 Jan 2026
07:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1257 0.123 2 0.1168
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 0.1248
  • Stop Loss: 0.1257
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1248 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.123 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1105.8929 100 8861.3211 11.06
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1248 = 1109.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1257

Avec un position size USD de 1109.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1109.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8013 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1248
            [stop_loss] => 0.12579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1248
            [stop_loss] => 0.12588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1248
            [stop_loss] => 0.12597
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1248
            [stop_loss] => 0.12615
            [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] => 0.0023
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.1
            [high] => 0.12690000
            [low] => 0.12250000
            [mfe_pct] => 1.84
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:05:40-05:00
            [end_at] => 2026-01-30T09:05:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.75
            [high] => 0.12760000
            [low] => 0.11990000
            [mfe_pct] => 3.93
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:05:40-05:00
            [end_at] => 2026-01-30T14:05:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12520000
            [high_after] => 0.12720000
            [low_before] => 0.11900000
            [low_after] => 0.12250000
            [is_new_high] => 
            [is_new_low] => 
        )

)