Short Trade on XPL 31 Jan 2026 at 19:54:55

Take profit at 0.1064 (1.66 %) and Stop Loss at 0.1091 (0.83 %)

Short Trade on XPL

The 31 Jan 2026 at 19:54:55

With 8943.6457 XPL at 0.1082$ per unit.

Position size of 967.7025 $

Take profit at 0.1064 (1.66 %) and Stop Loss at 0.1091 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.69
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 : 0.640978

15m : 0.015019

1H : -0.057944

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000596326546
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.106138
  4. ema21 : 0.110085
  5. ema50 : 0.117223
  6. ema100 : 0.123891
  7. price_ema9_diff : 0.0194257
  8. ema9_ema21_diff : -0.0358545
  9. ema21_ema50_diff : -0.0608959
  10. price_ema100_diff : -0.126653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.83032
  14. ema_slope_21 : -0.69997
  15. ema_slope_50 : -0.48049
  16. ema_slope_100 : -0.319332
  17. rsi : 0.408275
  18. adx : 0.531918
  19. kc_percentage : 0.380393
  20. kc_width_percentage : 0.12093
  21. volume_ema_diff : 0.00628641
  22. volume_ema1 : 744100.96401576
  23. volume_ema2 : 739452.46175192
  24. chop : 20.7565
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.106399
  29. ema21 : 0.105313
  30. ema50 : 0.107073
  31. ema100 : 0.111103
  32. price_ema9_diff : 0.0169252
  33. ema9_ema21_diff : 0.0103102
  34. ema21_ema50_diff : -0.0164396
  35. price_ema100_diff : -0.0261359
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.262443
  39. ema_slope_21 : 0.117338
  40. ema_slope_50 : -0.0660329
  41. ema_slope_100 : -0.111054
  42. rsi : 0.653254
  43. adx : 0.3338
  44. kc_percentage : 1.08697
  45. kc_width_percentage : 0.0451452
  46. volume_ema_diff : -0.519716
  47. volume_ema1 : 113948.76201071
  48. volume_ema2 : 237253.26232723
  49. chop : 54.0439
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.10748
  54. ema21 : 0.106491
  55. ema50 : 0.105199
  56. ema100 : 0.104791
  57. price_ema9_diff : 0.0066957
  58. ema9_ema21_diff : 0.00928361
  59. ema21_ema50_diff : 0.0122862
  60. price_ema100_diff : 0.0325276
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.171985
  64. ema_slope_21 : 0.150592
  65. ema_slope_50 : 0.100904
  66. ema_slope_100 : 0.0521055
  67. rsi : 0.770068
  68. adx : 0.46209
  69. kc_percentage : 1.19932
  70. kc_width_percentage : 0.0216535
  71. volume_ema_diff : -0.457517
  72. volume_ema1 : 32740.393756239
  73. volume_ema2 : 60352.917200675
  74. chop : 41.9391
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78765.6
  80. 5m_price_ema100_diff:
    0.00280825
  81. 5m_price:
    78986.8
  82. 5m_correlation_with_coin:
    0.640978
  83. btc_indicators
  84. 15m_ema100:
    80833
  85. 15m_price_ema100_diff:
    -0.0237627
  86. 15m_price:
    78912.2
  87. 15m_correlation_with_coin:
    0.015019
  88. btc_indicators
  89. 1H_ema100:
    84281
  90. 1H_price_ema100_diff:
    -0.0628163
  91. 1H_price:
    78986.8
  92. 1H_correlation_with_coin:
    -0.057944
  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] => 0.1084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18450184501844
                [ms_dist_from_last_low_pct] => 15.474919957311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.688367129136
                [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] => 0.1084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18450184501844
                [ms_dist_from_last_low_pct] => 4.8449612403101
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.0387596899225
                [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 19:40:00
                        [1] => 0.1084
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18450184501844
                [ms_dist_from_last_low_pct] => 4.8449612403101
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.6885553470919
                [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
-0.18%
Dist From Last Low Pct
4.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.64%
TP to Pivot Distance
0.0056
5.26%
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 19:40:00 0.1084 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
7.52%
TP to Pivot Distance
0.0127
11.94%
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 0.1084 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
15.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0383
35.11%
TP to Pivot Distance
0.0127
11.94%
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 0.1084 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:54:55
31 Jan 2026
20:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1091 0.1064 2 0.0949
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 0.1082
  • Stop Loss: 0.1091
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1091 - 0.1082 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1064 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
967.7025 100 8943.6457 9.68
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 0.1082 = 961.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1091

Avec un position size USD de 961.78$

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 961.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.1 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
-8.05 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9242 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1082
            [stop_loss] => 0.10919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1082
            [stop_loss] => 0.10928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1082
            [stop_loss] => 0.10937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1082
            [stop_loss] => 0.10955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.79
            [high] => 0.10960000
            [low] => 0.10710000
            [mfe_pct] => 1.02
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:54:55-05:00
            [end_at] => 2026-01-31T21:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.10960000
            [low] => 0.10680000
            [mfe_pct] => 1.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:54:55-05:00
            [end_at] => 2026-02-01T02:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10840000
            [high_after] => 0.10960000
            [low_before] => 0.10210000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)