Short Trade on XPL 31 Jan 2026 at 18:55:43

Take profit at 0.1043 (1.7 %) and Stop Loss at 0.107 (0.85 %)

Short Trade on XPL

The 31 Jan 2026 at 18:55:43

With 8686.3724 XPL at 0.1061$ per unit.

Position size of 921.6241 $

Take profit at 0.1043 (1.7 %) and Stop Loss at 0.107 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.674071

15m : -0.008242

1H : -0.013813

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006139885666
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.105582
  4. ema21 : 0.110255
  5. ema50 : 0.117614
  6. ema100 : 0.124425
  7. price_ema9_diff : 0.00489921
  8. ema9_ema21_diff : -0.042383
  9. ema21_ema50_diff : -0.0625681
  10. price_ema100_diff : -0.147278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.905563
  14. ema_slope_21 : -0.717199
  15. ema_slope_50 : -0.480076
  16. ema_slope_100 : -0.318889
  17. rsi : 0.344998
  18. adx : 0.546354
  19. kc_percentage : 0.214302
  20. kc_width_percentage : 0.125716
  21. volume_ema_diff : 0.220784
  22. volume_ema1 : 939469.54897364
  23. volume_ema2 : 769561.89576044
  24. chop : 19.2897
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.104522
  29. ema21 : 0.104225
  30. ema50 : 0.106953
  31. ema100 : 0.111236
  32. price_ema9_diff : 0.0150909
  33. ema9_ema21_diff : 0.00284692
  34. ema21_ema50_diff : -0.0255015
  35. price_ema100_diff : -0.0461752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.198441
  39. ema_slope_21 : 0.0291165
  40. ema_slope_50 : -0.127101
  41. ema_slope_100 : -0.140196
  42. rsi : 0.57199
  43. adx : 0.386979
  44. kc_percentage : 0.866519
  45. kc_width_percentage : 0.0491668
  46. volume_ema_diff : 0.0921228
  47. volume_ema1 : 287127.28311466
  48. volume_ema2 : 262907.48795834
  49. chop : 54.0654
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.105465
  54. ema21 : 0.104737
  55. ema50 : 0.104045
  56. ema100 : 0.104296
  57. price_ema9_diff : 0.00601534
  58. ema9_ema21_diff : 0.0069484
  59. ema21_ema50_diff : 0.00665746
  60. price_ema100_diff : 0.0172891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.137026
  64. ema_slope_21 : 0.0904139
  65. ema_slope_50 : 0.0519104
  66. ema_slope_100 : 0.0158104
  67. rsi : 0.725811
  68. adx : 0.304183
  69. kc_percentage : 1.04058
  70. kc_width_percentage : 0.0229644
  71. volume_ema_diff : 0.2418
  72. volume_ema1 : 94252.064008408
  73. volume_ema2 : 75899.52238742
  74. chop : 32.199
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78761.8
  80. 5m_price_ema100_diff:
    -0.000427226
  81. 5m_price:
    78728.2
  82. 5m_correlation_with_coin:
    0.674071
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.008242
  88. btc_indicators
  89. 1H_ema100:
    84431.3
  90. 1H_price_ema100_diff:
    -0.0675483
  91. 1H_price:
    78728.2
  92. 1H_correlation_with_coin:
    -0.013813
  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] => 2026-01-28 06:00:00
                        [1] => 0.1471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 0.1393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1199
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.0937
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.1066
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28142589118198
                [ms_dist_from_last_low_pct] => 13.447171824973
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.767342582711
                [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] => 2026-01-31 07:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:00:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.0937
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:30:00
                        [1] => 0.1066
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28142589118198
                [ms_dist_from_last_low_pct] => 3.0038759689923
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.2945736434109
                [ms_bos_up] => 1
                [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 14:20:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1031
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 0.104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:40:00
                        [1] => 0.1066
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28142589118198
                [ms_dist_from_last_low_pct] => 3.0038759689923
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2945736434109
                [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
-0.28%
Dist From Last Low Pct
3.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.37%
TP to Pivot Distance
0.0035
3.36%
DateTime Price Type
2026-01-31 14:20:00 0.1036 ↑ High
2026-01-31 14:40:00 0.1014 ↓ Low
2026-01-31 15:20:00 0.1031 ↑ High
2026-01-31 15:35:00 0.1008 ↓ Low
2026-01-31 16:40:00 0.1047 ↑ High
2026-01-31 17:10:00 0.1034 ↓ Low
2026-01-31 17:20:00 0.1034 ↓ Low
2026-01-31 17:35:00 0.104 ↑ High
2026-01-31 18:15:00 0.1032 ↓ Low
2026-01-31 18:40:00 0.1066 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
9.63%
TP to Pivot Distance
0.0106
10.16%
DateTime Price Type
2026-01-31 07:00:00 0.115 ↓ Low
2026-01-31 09:00:00 0.1173 ↑ High
2026-01-31 09:45:00 0.1069 ↓ Low
2026-01-31 12:00:00 0.0987 ↓ Low
2026-01-31 13:30:00 0.0937 ↓ Low
2026-01-31 14:15:00 0.1036 ↑ High
2026-01-31 15:30:00 0.1008 ↓ Low
2026-01-31 16:30:00 0.1047 ↑ High
2026-01-31 18:15:00 0.1032 ↓ Low
2026-01-31 18:30:00 0.1066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
13.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0404
37.76%
TP to Pivot Distance
0.0106
10.16%
DateTime Price Type
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 13:00:00 0.0937 ↓ Low
2026-01-31 18:00:00 0.1066 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:55:43
31 Jan 2026
19:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1061 0.107 0.1043 2 0.0981
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 0.1061
  • Stop Loss: 0.107
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1061 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1061 - 0.1043 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.6241 100 8686.3724 9.22
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 0.1061 = 943.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.107

Avec un position size USD de 943.11$

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 943.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.64 $
SL % Target SL $ Target
0.85 % 7.82 $
PNL PNL %
-7.82 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2253 % 144.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1061
            [stop_loss] => 0.10709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1061
            [stop_loss] => 0.10718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1061
            [stop_loss] => 0.10727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1061
            [stop_loss] => 0.10745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.11
            [high] => 0.10960000
            [low] => 0.10570000
            [mfe_pct] => 0.38
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:55:43-05:00
            [end_at] => 2026-01-31T20:55:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.11
            [high] => 0.10960000
            [low] => 0.10570000
            [mfe_pct] => 0.38
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:55:43-05:00
            [end_at] => 2026-02-01T01:55:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10660000
            [high_after] => 0.10960000
            [low_before] => 0.10080000
            [low_after] => 0.10570000
            [is_new_high] => 
            [is_new_low] => 
        )

)