Short Trade on XPL 31 Jan 2026 at 20:09:42

Take profit at 0.1068 (1.57 %) and Stop Loss at 0.1093 (0.74 %)

Short Trade on XPL

The 31 Jan 2026 at 20:09:42

With 9560.0527 XPL at 0.1085$ per unit.

Position size of 1037.2657 $

Take profit at 0.1068 (1.57 %) and Stop Loss at 0.1093 (0.74 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.56
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.651314

15m : -0.030085

1H : -0.056296

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005578769813
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.106626
  4. ema21 : 0.109949
  5. ema50 : 0.116923
  6. ema100 : 0.123872
  7. price_ema9_diff : 0.0175702
  8. ema9_ema21_diff : -0.0302228
  9. ema21_ema50_diff : -0.0596478
  10. price_ema100_diff : -0.1241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.783193
  14. ema_slope_21 : -0.690447
  15. ema_slope_50 : -0.485955
  16. ema_slope_100 : -0.32831
  17. rsi : 0.416753
  18. adx : 0.516767
  19. kc_percentage : 0.403705
  20. kc_width_percentage : 0.110379
  21. volume_ema_diff : -0.258386
  22. volume_ema1 : 529744.43214384
  23. volume_ema2 : 714313.12715082
  24. chop : 21.5706
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.106867
  29. ema21 : 0.105627
  30. ema50 : 0.107139
  31. ema100 : 0.111044
  32. price_ema9_diff : 0.0152775
  33. ema9_ema21_diff : 0.0117344
  34. ema21_ema50_diff : -0.0141049
  35. price_ema100_diff : -0.0229144
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.294421
  39. ema_slope_21 : 0.14518
  40. ema_slope_50 : -0.0474216
  41. ema_slope_100 : -0.101002
  42. rsi : 0.675294
  43. adx : 0.329134
  44. kc_percentage : 1.11303
  45. kc_width_percentage : 0.0426934
  46. volume_ema_diff : -0.499261
  47. volume_ema1 : 116821.61431825
  48. volume_ema2 : 233298.72449676
  49. chop : 50.1628
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.107952
  54. ema21 : 0.106976
  55. ema50 : 0.105563
  56. ema100 : 0.104988
  57. price_ema9_diff : 0.0050732
  58. ema9_ema21_diff : 0.00912564
  59. ema21_ema50_diff : 0.0133848
  60. price_ema100_diff : 0.0334419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178573
  64. ema_slope_21 : 0.159051
  65. ema_slope_50 : 0.110546
  66. ema_slope_100 : 0.0602186
  67. rsi : 0.787466
  68. adx : 0.501769
  69. kc_percentage : 1.17651
  70. kc_width_percentage : 0.0197717
  71. volume_ema_diff : -0.328174
  72. volume_ema1 : 37877.6338537
  73. volume_ema2 : 56380.135560067
  74. chop : 38.3551
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78646
  80. 5m_price_ema100_diff:
    3.67179E-5
  81. 5m_price:
    78648.9
  82. 5m_correlation_with_coin:
    0.651314
  83. btc_indicators
  84. 15m_ema100:
    80787.2
  85. 15m_price_ema100_diff:
    -0.0264684
  86. 15m_price:
    78648.9
  87. 15m_correlation_with_coin:
    -0.030085
  88. btc_indicators
  89. 1H_ema100:
    84189.2
  90. 1H_price_ema100_diff:
    -0.0658077
  91. 1H_price:
    78648.9
  92. 1H_correlation_with_coin:
    -0.056296
  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 20:00:00
                        [1] => 0.1088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27573529411764
                [ms_dist_from_last_low_pct] => 15.795090715048
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.115261472785
                [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 20:00:00
                        [1] => 0.1088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27573529411764
                [ms_dist_from_last_low_pct] => 5.1356589147287
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.4263565891473
                [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 20:00:00
                        [1] => 0.1088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27573529411764
                [ms_dist_from_last_low_pct] => 5.1356589147287
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.0637898686679
                [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
5.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.06%
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
0.0060
5.62%
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 20:00:00 0.1088 ↑ 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
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
7.32%
TP to Pivot Distance
0.0131
12.27%
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 20:00:00 0.1088 ↑ 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
15.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
34.86%
TP to Pivot Distance
0.0131
12.27%
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 20:00:00 0.1088 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:09:42
31 Jan 2026
20:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1085 0.1093 0.1068 2.13 0.0947
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 0.1085
  • Stop Loss: 0.1093
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1093 - 0.1085 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1085 - 0.1068 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1037.2657 100 9560.0527 10.37
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1085 = 1085

Donc, tu peux acheter 10000 avec un stoploss a 0.1093

Avec un position size USD de 1085$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1085
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.57 % 16.25 $
SL % Target SL $ Target
0.74 % 7.65 $
PNL PNL %
-7.65 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9217 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1085
            [stop_loss] => 0.10938
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1085
            [stop_loss] => 0.10946
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1085
            [stop_loss] => 0.10954
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1085
            [stop_loss] => 0.1097
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.27
            [high] => 0.10960000
            [low] => 0.10710000
            [mfe_pct] => 1.29
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:09:42-05:00
            [end_at] => 2026-01-31T22:09:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.55
            [high] => 0.10960000
            [low] => 0.10680000
            [mfe_pct] => 1.57
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:09:42-05:00
            [end_at] => 2026-02-01T03:09:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10880000
            [high_after] => 0.10960000
            [low_before] => 0.10260000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)