Short Trade on XPL 31 Jan 2026 at 19:37:26

Take profit at 0.1057 (1.67 %) and Stop Loss at 0.1084 (0.84 %)

Short Trade on XPL

The 31 Jan 2026 at 19:37:26

With 8914.0315 XPL at 0.1075$ per unit.

Position size of 958.2584 $

Take profit at 0.1057 (1.67 %) and Stop Loss at 0.1084 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.75
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 : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.661977

15m : 0.060548

1H : -0.094228

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005983076632
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.105998
  4. ema21 : 0.110021
  5. ema50 : 0.117196
  6. ema100 : 0.123877
  7. price_ema9_diff : 0.0141683
  8. ema9_ema21_diff : -0.0365693
  9. ema21_ema50_diff : -0.0612189
  10. price_ema100_diff : -0.132206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.840217
  14. ema_slope_21 : -0.704382
  15. ema_slope_50 : -0.482329
  16. ema_slope_100 : -0.320229
  17. rsi : 0.388452
  18. adx : 0.533994
  19. kc_percentage : 0.329382
  20. kc_width_percentage : 0.119857
  21. volume_ema_diff : -0.0391779
  22. volume_ema1 : 706197.68781576
  23. volume_ema2 : 734993.25278721
  24. chop : 20.7233
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.105898
  29. ema21 : 0.104999
  30. ema50 : 0.107012
  31. ema100 : 0.111128
  32. price_ema9_diff : 0.0151185
  33. ema9_ema21_diff : 0.00856891
  34. ema21_ema50_diff : -0.0188124
  35. price_ema100_diff : -0.0326556
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.241763
  39. ema_slope_21 : 0.0941552
  40. ema_slope_50 : -0.0822372
  41. ema_slope_100 : -0.119162
  42. rsi : 0.642163
  43. adx : 0.334881
  44. kc_percentage : 1.02031
  45. kc_width_percentage : 0.044617
  46. volume_ema_diff : -0.476823
  47. volume_ema1 : 126734.36826607
  48. volume_ema2 : 242239.9566783
  49. chop : 56.4731
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.106841
  54. ema21 : 0.10594
  55. ema50 : 0.104854
  56. ema100 : 0.104819
  57. price_ema9_diff : 0.00615937
  58. ema9_ema21_diff : 0.00851128
  59. ema21_ema50_diff : 0.0103563
  60. price_ema100_diff : 0.0255702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.174577
  64. ema_slope_21 : 0.143585
  65. ema_slope_50 : 0.0899203
  66. ema_slope_100 : 0.0392499
  67. rsi : 0.731845
  68. adx : 0.419142
  69. kc_percentage : 1.13773
  70. kc_width_percentage : 0.0218416
  71. volume_ema_diff : -0.61905
  72. volume_ema1 : 24200.848593972
  73. volume_ema2 : 63527.703479642
  74. chop : 37.4519
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78860.9
  80. 5m_price_ema100_diff:
    0.000153284
  81. 5m_price:
    78873
  82. 5m_correlation_with_coin:
    0.661977
  83. btc_indicators
  84. 15m_ema100:
    80887.2
  85. 15m_price_ema100_diff:
    -0.0237993
  86. 15m_price:
    78962.2
  87. 15m_correlation_with_coin:
    0.060548
  88. btc_indicators
  89. 1H_ema100:
    84278.7
  90. 1H_price_ema100_diff:
    -0.0641415
  91. 1H_price:
    78873
  92. 1H_correlation_with_coin:
    -0.094228
  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 19:00:00
                        [1] => 0.1079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18535681186283
                [ms_dist_from_last_low_pct] => 14.941302027748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.154749199573
                [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 19:30:00
                        [1] => 0.1079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18535681186283
                [ms_dist_from_last_low_pct] => 4.3604651162791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.5542635658915
                [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 14:40:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1031
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 0.104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:40:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.1079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18535681186283
                [ms_dist_from_last_low_pct] => 4.3604651162791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2195121951219
                [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
-0.19%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.46%
TP to Pivot Distance
0.0049
4.64%
DateTime Price Type
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
2026-01-31 19:35:00 0.1079 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
8.21%
TP to Pivot Distance
0.0120
11.35%
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 19:30:00 0.1079 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
14.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
35.98%
TP to Pivot Distance
0.0120
11.35%
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 19:00:00 0.1079 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:37:26
31 Jan 2026
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1075 0.1084 0.1057 2 0.0956
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 0.1075
  • Stop Loss: 0.1084
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1075 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1075 - 0.1057 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.2584 100 8914.0315 9.58
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 0.1075 = 955.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1084

Avec un position size USD de 955.56$

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 955.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.05 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8372 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1075
            [stop_loss] => 0.10849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1075
            [stop_loss] => 0.10858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1075
            [stop_loss] => 0.10867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1075
            [stop_loss] => 0.10885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.19
            [high] => 0.10960000
            [low] => 0.10710000
            [mfe_pct] => 0.37
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:37:26-05:00
            [end_at] => 2026-01-31T21:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.10960000
            [low] => 0.10680000
            [mfe_pct] => 0.65
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:37:26-05:00
            [end_at] => 2026-02-01T02:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10790000
            [high_after] => 0.10960000
            [low_before] => 0.10100000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)