Short Trade on XPL 30 Jan 2026 at 07:09:30

Take profit at 0.1223 (1.53 %) and Stop Loss at 0.1251 (0.72 %)

Short Trade on XPL

The 30 Jan 2026 at 07:09:30

With 8459.7264 XPL at 0.1242$ per unit.

Position size of 1050.698 $

Take profit at 0.1223 (1.53 %) and Stop Loss at 0.1251 (0.72 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.685678

15m : 0.127142

1H : -0.211041

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006304380431
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.122459
  4. ema21 : 0.124971
  5. ema50 : 0.129463
  6. ema100 : 0.129748
  7. price_ema9_diff : 0.0142144
  8. ema9_ema21_diff : -0.0200997
  9. ema21_ema50_diff : -0.0346973
  10. price_ema100_diff : -0.0427632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366915
  14. ema_slope_21 : -0.441856
  15. ema_slope_50 : -0.300949
  16. ema_slope_100 : -0.140258
  17. rsi : 0.441118
  18. adx : 0.445046
  19. kc_percentage : 0.44773
  20. kc_width_percentage : 0.0807759
  21. volume_ema_diff : -0.542097
  22. volume_ema1 : 245901.91197167
  23. volume_ema2 : 537017.65229961
  24. chop : 61.1345
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122299
  29. ema21 : 0.121565
  30. ema50 : 0.122593
  31. ema100 : 0.125353
  32. price_ema9_diff : 0.0155398
  33. ema9_ema21_diff : 0.0060347
  34. ema21_ema50_diff : -0.00838511
  35. price_ema100_diff : -0.00920495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130345
  39. ema_slope_21 : 0.0361535
  40. ema_slope_50 : -0.0446293
  41. ema_slope_100 : -0.0703598
  42. rsi : 0.677847
  43. adx : 0.294881
  44. kc_percentage : 1.13233
  45. kc_width_percentage : 0.0333874
  46. volume_ema_diff : 0.0560169
  47. volume_ema1 : 107293.94217583
  48. volume_ema2 : 101602.48213298
  49. chop : 31.6501
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.123411
  54. ema21 : 0.122345
  55. ema50 : 0.121449
  56. ema100 : 0.121154
  57. price_ema9_diff : 0.00639139
  58. ema9_ema21_diff : 0.00871037
  59. ema21_ema50_diff : 0.00737402
  60. price_ema100_diff : 0.0251379
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.179873
  64. ema_slope_21 : 0.126922
  65. ema_slope_50 : 0.0666035
  66. ema_slope_100 : 0.033516
  67. rsi : 0.733341
  68. adx : 0.457002
  69. kc_percentage : 1.14989
  70. kc_width_percentage : 0.022195
  71. volume_ema_diff : 0.962049
  72. volume_ema1 : 53680.877665834
  73. volume_ema2 : 27359.588670966
  74. chop : 16.2477
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82674.9
  80. 5m_price_ema100_diff:
    0.00447356
  81. 5m_price:
    83044.8
  82. 5m_correlation_with_coin:
    0.685678
  83. btc_indicators
  84. 15m_ema100:
    83978.5
  85. 15m_price_ema100_diff:
    -0.0111188
  86. 15m_price:
    83044.8
  87. 15m_correlation_with_coin:
    0.127142
  88. btc_indicators
  89. 1H_ema100:
    86606.5
  90. 1H_price_ema100_diff:
    -0.041126
  91. 1H_price:
    83044.8
  92. 1H_correlation_with_coin:
    -0.211041
  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
0.0001
0.08%
TP to Pivot Distance
0.0035
2.86%
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
0.0090
7.19%
TP to Pivot Distance
0.0035
2.86%
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
0.0223
17.83%
TP to Pivot Distance
0.0035
2.86%
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
07:09:30
30 Jan 2026
07:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1242 0.1251 0.1223 2.11 0.1167
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 0.1242
  • Stop Loss: 0.1251
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.1242 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1242 - 0.1223 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1050.698 100 8459.7264 10.51
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1242 = 1104

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1251

Avec un position size USD de 1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.53 % 16.07 $
SL % Target SL $ Target
0.72 % 7.61 $
PNL PNL %
-7.61 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8052 % 111.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1242
            [stop_loss] => 0.12519
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1242
            [stop_loss] => 0.12528
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1242
            [stop_loss] => 0.12537
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1242
            [stop_loss] => 0.12555
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.63
            [high] => 0.12690000
            [low] => 0.12250000
            [mfe_pct] => 1.37
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:09:30-05:00
            [end_at] => 2026-01-30T09:09:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.26
            [high] => 0.12760000
            [low] => 0.11990000
            [mfe_pct] => 3.46
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:09:30-05:00
            [end_at] => 2026-01-30T14:09:30-05:00
        )

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

)