Short Trade on XPL 31 Jan 2026 at 08:59:16

Take profit at 0.1156 (1.2 %) and Stop Loss at 0.1177 (0.6 %)

Short Trade on XPL

The 31 Jan 2026 at 08:59:16

With 11238.4732 XPL at 0.117$ per unit.

Position size of 1314.9014 $

Take profit at 0.1156 (1.2 %) and Stop Loss at 0.1177 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.735342

15m : 0.042984

1H : 0.047409

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004745603093
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.117707
  4. ema21 : 0.119889
  5. ema50 : 0.12387
  6. ema100 : 0.127122
  7. price_ema9_diff : -0.00600784
  8. ema9_ema21_diff : -0.0182016
  9. ema21_ema50_diff : -0.032143
  10. price_ema100_diff : -0.0796271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370762
  14. ema_slope_21 : -0.276006
  15. ema_slope_50 : -0.223831
  16. ema_slope_100 : -0.151307
  17. rsi : 0.332036
  18. adx : 0.401087
  19. kc_percentage : 0.131114
  20. kc_width_percentage : 0.0632857
  21. volume_ema_diff : -0.145508
  22. volume_ema1 : 320782.53370587
  23. volume_ema2 : 375407.59016918
  24. chop : 48.9172
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.11602
  29. ema21 : 0.116648
  30. ema50 : 0.118419
  31. ema100 : 0.120291
  32. price_ema9_diff : 0.00844551
  33. ema9_ema21_diff : -0.00538634
  34. ema21_ema50_diff : -0.0149565
  35. price_ema100_diff : -0.0273666
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0959866
  39. ema_slope_21 : -0.115599
  40. ema_slope_50 : -0.108739
  41. ema_slope_100 : -0.0820858
  42. rsi : 0.47023
  43. adx : 0.518537
  44. kc_percentage : 0.633872
  45. kc_width_percentage : 0.0265829
  46. volume_ema_diff : 0.209112
  47. volume_ema1 : 83650.509709828
  48. volume_ema2 : 69183.423940733
  49. chop : 56.077
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.116202
  54. ema21 : 0.115996
  55. ema50 : 0.116382
  56. ema100 : 0.117325
  57. price_ema9_diff : 0.00686225
  58. ema9_ema21_diff : 0.00177596
  59. ema21_ema50_diff : -0.00331183
  60. price_ema100_diff : -0.00277085
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0383756
  64. ema_slope_21 : 0.00643046
  65. ema_slope_50 : -0.0187878
  66. ema_slope_100 : -0.0268502
  67. rsi : 0.631109
  68. adx : 0.389505
  69. kc_percentage : 1.0034
  70. kc_width_percentage : 0.0170291
  71. volume_ema_diff : 0.11316
  72. volume_ema1 : 30622.523510225
  73. volume_ema2 : 27509.541933613
  74. chop : 42.781
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83133.5
  80. 5m_price_ema100_diff:
    -0.00504198
  81. 5m_price:
    82714.4
  82. 5m_correlation_with_coin:
    0.735342
  83. btc_indicators
  84. 15m_ema100:
    83323.1
  85. 15m_price_ema100_diff:
    -0.00815435
  86. 15m_price:
    82643.7
  87. 15m_correlation_with_coin:
    0.042984
  88. btc_indicators
  89. 1H_ema100:
    85376.1
  90. 1H_price_ema100_diff:
    -0.0311771
  91. 1H_price:
    82714.4
  92. 1H_correlation_with_coin:
    0.047409
  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] => 2026-01-27 10:00:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.1393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3855799373041
                [ms_dist_from_last_low_pct] => 1.6521739130435
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.95652173913
                [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] => 2026-01-30 13:15:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 15:30:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 17:15:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 05:00:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 08:30:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 08:45:00
                        [1] => 0.117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.085470085470088
                [ms_dist_from_last_low_pct] => 1.5638575152042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6507384882711
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-31 03:50:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 04:25:00
                        [1] => 0.1165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 05:05:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.1176
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 07:10:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 07:15:00
                        [1] => 0.1159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 08:15:00
                        [1] => 0.1162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 08:30:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 08:50:00
                        [1] => 0.117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.085470085470088
                [ms_dist_from_last_low_pct] => 1.5638575152042
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6507384882711
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
2026-01-31 03:50:00 0.1181 ↑ High
2026-01-31 04:25:00 0.1165 ↓ Low
2026-01-31 04:30:00 0.1181 ↑ High
2026-01-31 05:05:00 0.1162 ↓ Low
2026-01-31 05:30:00 0.1176 ↑ High
2026-01-31 07:10:00 0.115 ↓ Low
2026-01-31 07:15:00 0.1159 ↑ High
2026-01-31 08:15:00 0.1162 ↑ High
2026-01-31 08:30:00 0.1151 ↓ Low
2026-01-31 08:50:00 0.117 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.41%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
2026-01-30 13:15:00 0.1199 ↓ Low
2026-01-30 14:00:00 0.1276 ↑ High
2026-01-30 15:30:00 0.122 ↓ Low
2026-01-30 17:15:00 0.1215 ↓ Low
2026-01-30 19:00:00 0.1237 ↑ High
2026-01-31 03:30:00 0.1163 ↓ Low
2026-01-31 05:00:00 0.1162 ↓ Low
2026-01-31 07:00:00 0.115 ↓ Low
2026-01-31 08:30:00 0.1151 ↓ Low
2026-01-31 08:45:00 0.117 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
1.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
25.23%
TP to Pivot Distance
0.0006
0.52%
DateTime Price Type
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 13:00:00 0.1199 ↓ Low
2026-01-30 14:00:00 0.1276 ↑ High
2026-01-31 07:00:00 0.115 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
08:59:16
31 Jan 2026
09:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1177 0.1156 2 0.0946
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 0.117
  • Stop Loss: 0.1177
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1177 - 0.117 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1156 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.9014 100 11238.4732 13.15
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.117 = 1337.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1177

Avec un position size USD de 1337.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1337.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.73 $
SL % Target SL $ Target
0.6 % 7.87 $
PNL PNL %
15.73 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2564 % 42.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1177
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11525
            [stop_loss] => 0.1177
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1177
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11455
            [stop_loss] => 0.1177
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1177
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11385
            [stop_loss] => 0.1177
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1177
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11315
            [stop_loss] => 0.1177
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1177
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11245
            [stop_loss] => 0.1177
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1177
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 33.67
            [high] => 0.11730000
            [low] => 0.10690000
            [mfe_pct] => 8.63
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 33.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T08:59:16-05:00
            [end_at] => 2026-01-31T10:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 77.67
            [high] => 0.11730000
            [low] => 0.09370000
            [mfe_pct] => 19.91
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 77.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T08:59:16-05:00
            [end_at] => 2026-01-31T15:59:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11760000
            [high_after] => 0.11730000
            [low_before] => 0.11500000
            [low_after] => 0.09370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)