Short Trade on XPL 02 Feb 2026 at 22:46:16

Take profit at 0.1019 (1.26 %) and Stop Loss at 0.1038 (0.58 %)

Short Trade on XPL

The 02 Feb 2026 at 22:46:16

With 12657.9109 XPL at 0.1032$ per unit.

Position size of 1306.2964 $

Take profit at 0.1019 (1.26 %) and Stop Loss at 0.1038 (0.58 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.697376

15m : -0.007837

1H : 0.027917

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004213438819
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.103367
  4. ema21 : 0.103707
  5. ema50 : 0.105392
  6. ema100 : 0.109547
  7. price_ema9_diff : -0.00161907
  8. ema9_ema21_diff : -0.00327679
  9. ema21_ema50_diff : -0.0159926
  10. price_ema100_diff : -0.0579397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0688457
  14. ema_slope_21 : -0.0211896
  15. ema_slope_50 : -0.0811522
  16. ema_slope_100 : -0.117814
  17. rsi : 0.471131
  18. adx : 0.213137
  19. kc_percentage : 0.430525
  20. kc_width_percentage : 0.0675911
  21. volume_ema_diff : -0.508264
  22. volume_ema1 : 177284.36291144
  23. volume_ema2 : 360527.52866764
  24. chop : 60.2067
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102573
  29. ema21 : 0.102966
  30. ema50 : 0.103468
  31. ema100 : 0.103392
  32. price_ema9_diff : 0.00610294
  33. ema9_ema21_diff : -0.0038126
  34. ema21_ema50_diff : -0.00484698
  35. price_ema100_diff : -0.00186272
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11109
  39. ema_slope_21 : -0.0919181
  40. ema_slope_50 : -0.0507334
  41. ema_slope_100 : -0.0206064
  42. rsi : 0.505998
  43. adx : 0.306582
  44. kc_percentage : 0.591333
  45. kc_width_percentage : 0.0282416
  46. volume_ema_diff : -0.379355
  47. volume_ema1 : 34003.697004158
  48. volume_ema2 : 54787.747659147
  49. chop : 43.213
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.102503
  54. ema21 : 0.102341
  55. ema50 : 0.102731
  56. ema100 : 0.103192
  57. price_ema9_diff : 0.00679931
  58. ema9_ema21_diff : 0.00157456
  59. ema21_ema50_diff : -0.00379494
  60. price_ema100_diff : 6.8432E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0392299
  64. ema_slope_21 : -0.0120225
  65. ema_slope_50 : -0.0290774
  66. ema_slope_100 : -0.0238093
  67. rsi : 0.6318
  68. adx : 0.280936
  69. kc_percentage : 1.00853
  70. kc_width_percentage : 0.0164639
  71. volume_ema_diff : -0.306058
  72. volume_ema1 : 10505.842430402
  73. volume_ema2 : 15139.369592686
  74. chop : 35.6155
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78486.9
  80. 5m_price_ema100_diff:
    0.000110201
  81. 5m_price:
    78495.6
  82. 5m_correlation_with_coin:
    0.697376
  83. btc_indicators
  84. 15m_ema100:
    77896.3
  85. 15m_price_ema100_diff:
    0.00769326
  86. 15m_price:
    78495.6
  87. 15m_correlation_with_coin:
    -0.007837
  88. btc_indicators
  89. 1H_ema100:
    79663.3
  90. 1H_price_ema100_diff:
    -0.0146584
  91. 1H_price:
    78495.6
  92. 1H_correlation_with_coin:
    0.027917
  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] => 2026-01-30 14:00:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.0937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.1096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 03:00:00
                        [1] => 0.1096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8246268656716
                [ms_dist_from_last_low_pct] => 2.0792079207921
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1386138613861
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-02 01:30:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 04:45:00
                        [1] => 0.106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 07:15:00
                        [1] => 0.103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 09:30:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 11:45:00
                        [1] => 0.1036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:30:00
                        [1] => 0.1033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.1026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:30:00
                        [1] => 0.1033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19361084220717
                [ms_dist_from_last_low_pct] => 2.0792079207921
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2772277227723
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-02 17:50:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 18:20:00
                        [1] => 0.104
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 18:35:00
                        [1] => 0.1046
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 19:05:00
                        [1] => 0.1026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 19:30:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 19:40:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 20:30:00
                        [1] => 0.1024
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 20:50:00
                        [1] => 0.1033
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:40:00
                        [1] => 0.1033
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19361084220717
                [ms_dist_from_last_low_pct] => 2.0792079207921
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2772277227723
                [ms_bos_up] => 0
                [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
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.96%
TP to Pivot Distance
0.0009
0.88%
DateTime Price Type
2026-02-02 17:50:00 0.1048 ↑ High
2026-02-02 18:20:00 0.104 ↓ Low
2026-02-02 18:35:00 0.1046 ↑ High
2026-02-02 19:05:00 0.1026 ↓ Low
2026-02-02 19:30:00 0.1041 ↑ High
2026-02-02 19:40:00 0.1041 ↑ High
2026-02-02 20:30:00 0.1024 ↓ Low
2026-02-02 20:50:00 0.1033 ↑ High
2026-02-02 22:00:00 0.101 ↓ Low
2026-02-02 22:40:00 0.1033 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.28%
TP to Pivot Distance
0.0035
3.43%
DateTime Price Type
2026-02-02 01:30:00 0.0984 ↓ Low
2026-02-02 04:45:00 0.106 ↑ High
2026-02-02 07:15:00 0.103 ↓ Low
2026-02-02 09:30:00 0.1072 ↑ High
2026-02-02 11:45:00 0.1036 ↓ Low
2026-02-02 15:30:00 0.1033 ↓ Low
2026-02-02 17:45:00 0.1048 ↑ High
2026-02-02 19:00:00 0.1026 ↓ Low
2026-02-02 22:00:00 0.101 ↓ Low
2026-02-02 22:30:00 0.1033 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
2.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
22.93%
TP to Pivot Distance
0.0082
8.05%
DateTime Price Type
2026-01-30 14:00:00 0.1276 ↑ High
2026-01-31 13:00:00 0.0937 ↓ Low
2026-01-31 20:00:00 0.1096 ↑ High
2026-02-01 03:00:00 0.1096 ↑ High
2026-02-01 10:00:00 0.101 ↓ Low
2026-02-01 18:00:00 0.0984 ↓ Low
2026-02-01 20:00:00 0.1054 ↑ High
2026-02-02 01:00:00 0.0984 ↓ Low
2026-02-02 09:00:00 0.1072 ↑ High
2026-02-02 22:00:00 0.101 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
22:46:16
02 Feb 2026
22:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1038 0.1019 2.17 0.0962
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 0.1032
  • Stop Loss: 0.1038
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.1032 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1019 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1306.2964 100 12657.9109 13.06
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1032 = 1376

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1038

Avec un position size USD de 1376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.26 % 16.46 $
SL % Target SL $ Target
0.58 % 7.59 $
PNL PNL %
-7.59 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5814 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1032
            [stop_loss] => 0.10386
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1032
            [stop_loss] => 0.10392
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1032
            [stop_loss] => 0.10398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.1032
            [stop_loss] => 0.1041
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.3
            [high] => 0.10420000
            [low] => 0.10290000
            [mfe_pct] => 0.29
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T22:46:16-05:00
            [end_at] => 2026-02-03T00:46:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.001
            [rr_ratio] => 3.9
            [high] => 0.10420000
            [low] => 0.09930000
            [mfe_pct] => 3.78
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T22:46:16-05:00
            [end_at] => 2026-02-03T05:46:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10420000
            [high_after] => 0.10420000
            [low_before] => 0.10100000
            [low_after] => 0.09930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)