Short Trade on XPL 30 Jan 2026 at 07:18:27

Take profit at 0.123 (1.6 %) and Stop Loss at 0.126 (0.8 %)

Short Trade on XPL

The 30 Jan 2026 at 07:18:27

With 8043.4245 XPL at 0.125$ per unit.

Position size of 1005.4281 $

Take profit at 0.123 (1.6 %) and Stop Loss at 0.126 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.9
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 : bull_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.667385

15m : 0.04189

1H : 0.124769

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006630674938
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.122619
  4. ema21 : 0.125043
  5. ema50 : 0.129494
  6. ema100 : 0.129764
  7. price_ema9_diff : 0.0194152
  8. ema9_ema21_diff : -0.0193901
  9. ema21_ema50_diff : -0.0343696
  10. price_ema100_diff : -0.036715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356507
  14. ema_slope_21 : -0.437264
  15. ema_slope_50 : -0.299002
  16. ema_slope_100 : -0.139258
  17. rsi : 0.462124
  18. adx : 0.445046
  19. kc_percentage : 0.519642
  20. kc_width_percentage : 0.0812189
  21. volume_ema_diff : -0.476048
  22. volume_ema1 : 283701.47153834
  23. volume_ema2 : 541464.65930746
  24. chop : 61.1543
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122807
  29. ema21 : 0.121861
  30. ema50 : 0.122675
  31. ema100 : 0.125302
  32. price_ema9_diff : 0.0178524
  33. ema9_ema21_diff : 0.00776352
  34. ema21_ema50_diff : -0.00663257
  35. price_ema100_diff : -0.00241328
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.177042
  39. ema_slope_21 : 0.0656009
  40. ema_slope_50 : -0.0288779
  41. ema_slope_100 : -0.0615388
  42. rsi : 0.70096
  43. adx : 0.297348
  44. kc_percentage : 1.22003
  45. kc_width_percentage : 0.0345923
  46. volume_ema_diff : 0.0696015
  47. volume_ema1 : 107538.900395
  48. volume_ema2 : 100541.08261031
  49. chop : 31.5324
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.123823
  54. ema21 : 0.122723
  55. ema50 : 0.121698
  56. ema100 : 0.12138
  57. price_ema9_diff : 0.00950397
  58. ema9_ema21_diff : 0.00895945
  59. ema21_ema50_diff : 0.00842708
  60. price_ema100_diff : 0.0298191
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178229
  64. ema_slope_21 : 0.135292
  65. ema_slope_50 : 0.0744309
  66. ema_slope_100 : 0.0372837
  67. rsi : 0.757064
  68. adx : 0.497186
  69. kc_percentage : 1.26203
  70. kc_width_percentage : 0.0231751
  71. volume_ema_diff : 0.992326
  72. volume_ema1 : 59673.426818148
  73. volume_ema2 : 29951.624456447
  74. chop : 21.4823
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    82707.1
  80. 5m_price_ema100_diff:
    0.00229509
  81. 5m_price:
    82897
  82. 5m_correlation_with_coin:
    0.667385
  83. btc_indicators
  84. 15m_ema100:
    83953
  85. 15m_price_ema100_diff:
    -0.0125792
  86. 15m_price:
    82897
  87. 15m_correlation_with_coin:
    0.04189
  88. btc_indicators
  89. 1H_ema100:
    86603.6
  90. 1H_price_ema100_diff:
    -0.0428002
  91. 1H_price:
    82897
  92. 1H_correlation_with_coin:
    0.124769
  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] => -0.079872204472857
                [ms_dist_from_last_low_pct] => 5.3030303030303
                [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] => -0.079872204472857
                [ms_dist_from_last_low_pct] => 5.1260504201681
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => 2026-01-30 01:40:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 02:15:00
                        [1] => 0.1212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 02:35:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 03:25:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 03:35:00
                        [1] => 0.1191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 04:35:00
                        [1] => 0.1205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 04:50:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 06:15:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.1252
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 07:15:00
                        [1] => 0.1252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079872204472857
                [ms_dist_from_last_low_pct] => 5.1260504201681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.08%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.63%
TP to Pivot Distance
0.0042
3.41%
DateTime Price Type
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
2026-01-30 07:15:00 0.1252 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0081
6.43%
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
-0.08%
Dist From Last Low Pct
5.30%
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
0.0214
16.98%
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
07:18:27
30 Jan 2026
07:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.126 0.123 2 0.1192
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 0.125
  • Stop Loss: 0.126
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.125 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.123 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.4281 100 8043.4245 10.05
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.125 = 1000

Donc, tu peux acheter 8000 avec un stoploss a 0.126

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.09 $
SL % Target SL $ Target
0.8 % 8.04 $
PNL PNL %
-8.04 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.52 % 190 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.125
            [stop_loss] => 0.1261
            [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] => 0.125
            [stop_loss] => 0.1262
            [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] => 0.125
            [stop_loss] => 0.1263
            [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] => 0.125
            [stop_loss] => 0.1265
            [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] => 0.0025
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.32
            [high] => 0.12690000
            [low] => 0.12250000
            [mfe_pct] => 2
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:18:27-05:00
            [end_at] => 2026-01-30T09:18:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.96
            [high] => 0.12760000
            [low] => 0.11990000
            [mfe_pct] => 4.08
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:18:27-05:00
            [end_at] => 2026-01-30T14:18:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12520000
            [high_after] => 0.12720000
            [low_before] => 0.11900000
            [low_after] => 0.12180000
            [is_new_high] => 
            [is_new_low] => 
        )

)