Short Trade on XPL 31 Jan 2026 at 20:29:21

Take profit at 0.1068 (1.75 %) and Stop Loss at 0.1096 (0.83 %)

Short Trade on XPL

The 31 Jan 2026 at 20:29:21

With 8443.6048 XPL at 0.1087$ per unit.

Position size of 917.8198 $

Take profit at 0.1068 (1.75 %) and Stop Loss at 0.1096 (0.83 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.52
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 : 0.634015

15m : 0.024088

1H : 0.011978

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006316417512
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.106666
  4. ema21 : 0.109967
  5. ema50 : 0.116931
  6. ema100 : 0.123876
  7. price_ema9_diff : 0.0190636
  8. ema9_ema21_diff : -0.0300194
  9. ema21_ema50_diff : -0.0595554
  10. price_ema100_diff : -0.122513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.780361
  14. ema_slope_21 : -0.689183
  15. ema_slope_50 : -0.485429
  16. ema_slope_100 : -0.328054
  17. rsi : 0.422431
  18. adx : 0.516767
  19. kc_percentage : 0.421943
  20. kc_width_percentage : 0.114592
  21. volume_ema_diff : -0.205121
  22. volume_ema1 : 571717.06067717
  23. volume_ema2 : 719251.08344886
  24. chop : 21.6484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.106865
  29. ema21 : 0.105736
  30. ema50 : 0.107129
  31. ema100 : 0.110987
  32. price_ema9_diff : 0.0171629
  33. ema9_ema21_diff : 0.0106771
  34. ema21_ema50_diff : -0.0130025
  35. price_ema100_diff : -0.0206118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.281291
  39. ema_slope_21 : 0.152586
  40. ema_slope_50 : -0.0372576
  41. ema_slope_100 : -0.0955395
  42. rsi : 0.581169
  43. adx : 0.314317
  44. kc_percentage : 1.1256
  45. kc_width_percentage : 0.0430636
  46. volume_ema_diff : -0.528759
  47. volume_ema1 : 107501.71992328
  48. volume_ema2 : 228124.88682759
  49. chop : 49.2315
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.107945
  54. ema21 : 0.107268
  55. ema50 : 0.105816
  56. ema100 : 0.104541
  57. price_ema9_diff : 0.00698724
  58. ema9_ema21_diff : 0.00631198
  59. ema21_ema50_diff : 0.0137213
  60. price_ema100_diff : 0.039781
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117351
  64. ema_slope_21 : 0.13157
  65. ema_slope_50 : 0.109356
  66. ema_slope_100 : 0.0762922
  67. rsi : 0.677134
  68. adx : 0.473504
  69. kc_percentage : 1.03093
  70. kc_width_percentage : 0.0237407
  71. volume_ema_diff : -0.73706
  72. volume_ema1 : 26951.273142706
  73. volume_ema2 : 102499.76696621
  74. chop : 50.508
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78466.4
  80. 5m_price_ema100_diff:
    0.00383356
  81. 5m_price:
    78767.3
  82. 5m_correlation_with_coin:
    0.634015
  83. btc_indicators
  84. 15m_ema100:
    80749.5
  85. 15m_price_ema100_diff:
    -0.0294603
  86. 15m_price:
    78370.6
  87. 15m_correlation_with_coin:
    0.024088
  88. btc_indicators
  89. 1H_ema100:
    84191.5
  90. 1H_price_ema100_diff:
    -0.0644274
  91. 1H_price:
    78767.3
  92. 1H_correlation_with_coin:
    0.011978
  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] => 0.109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.091743119266058
                [ms_dist_from_last_low_pct] => 16.221985058698
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 16.32870864461
                [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 20:15:00
                        [1] => 0.109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091743119266058
                [ms_dist_from_last_low_pct] => 5.5232558139535
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6201550387597
                [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 15:20:00
                        [1] => 0.1031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.1047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 0.1034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:35:00
                        [1] => 0.104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.1032
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:40:00
                        [1] => 0.1066
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 20:25:00
                        [1] => 0.109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091743119266058
                [ms_dist_from_last_low_pct] => 1.6806722689076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7740429505135
                [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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.55%
TP to Pivot Distance
0.0060
5.62%
DateTime Price Type
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 20:15:00 0.1071 ↓ Low
2026-01-31 20:25:00 0.109 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
7.03%
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 20:15:00 0.109 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
16.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
16.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
34.49%
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 0.109 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:29:21
31 Jan 2026
20:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1096 0.1068 2.11 0.0963
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 0.1087
  • Stop Loss: 0.1096
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1087 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1068 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0009 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
917.8198 100 8443.6048 9.18
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 0.1087 = 966.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1096

Avec un position size USD de 966.22$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 966.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.75 % 16.04 $
SL % Target SL $ Target
0.83 % 7.6 $
PNL PNL %
-7.6 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.828 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1087
            [stop_loss] => 0.10969
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1087
            [stop_loss] => 0.10978
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1087
            [stop_loss] => 0.10987
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1087
            [stop_loss] => 0.11005
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.33
            [high] => 0.10960000
            [low] => 0.10750000
            [mfe_pct] => 1.1
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:29:21-05:00
            [end_at] => 2026-01-31T22:29:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.11
            [high] => 0.10960000
            [low] => 0.10680000
            [mfe_pct] => 1.75
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:29:21-05:00
            [end_at] => 2026-02-01T03:29:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10900000
            [high_after] => 0.10960000
            [low_before] => 0.10320000
            [low_after] => 0.10680000
            [is_new_high] => 
            [is_new_low] => 
        )

)