Short Trade on XPL 02 Feb 2026 at 22:57:42

Take profit at 0.1023 (1.35 %) and Stop Loss at 0.1044 (0.68 %)

Short Trade on XPL

The 02 Feb 2026 at 22:57:42

With 11783.128 XPL at 0.1037$ per unit.

Position size of 1221.9104 $

Take profit at 0.1023 (1.35 %) and Stop Loss at 0.1044 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
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_medium

BTC Correlation Score

5m : 0.71395

15m : -0.124676

1H : 0.069679

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004526245784
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.103467
  4. ema21 : 0.103752
  5. ema50 : 0.105412
  6. ema100 : 0.109557
  7. price_ema9_diff : 0.00224844
  8. ema9_ema21_diff : -0.00274963
  9. ema21_ema50_diff : -0.0157444
  10. price_ema100_diff : -0.053461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0608504
  14. ema_slope_21 : -0.0175464
  15. ema_slope_50 : -0.0796169
  16. ema_slope_100 : -0.117071
  17. rsi : 0.490882
  18. adx : 0.209457
  19. kc_percentage : 0.495482
  20. kc_width_percentage : 0.0688081
  21. volume_ema_diff : -0.484107
  22. volume_ema1 : 186556.19941144
  23. volume_ema2 : 361618.33296175
  24. chop : 60.2424
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102553
  29. ema21 : 0.102957
  30. ema50 : 0.103464
  31. ema100 : 0.10339
  32. price_ema9_diff : 0.0111746
  33. ema9_ema21_diff : -0.00391889
  34. ema21_ema50_diff : -0.00489713
  35. price_ema100_diff : 0.00299241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112693
  39. ema_slope_21 : -0.0926457
  40. ema_slope_50 : -0.0510473
  41. ema_slope_100 : -0.0207656
  42. rsi : 0.496626
  43. adx : 0.306582
  44. kc_percentage : 0.762551
  45. kc_width_percentage : 0.0284912
  46. volume_ema_diff : -0.316536
  47. volume_ema1 : 37746.386170824
  48. volume_ema2 : 55228.064031696
  49. chop : 43.2409
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.102809
  54. ema21 : 0.102512
  55. ema50 : 0.102779
  56. ema100 : 0.103224
  57. price_ema9_diff : 0.00866506
  58. ema9_ema21_diff : 0.00289618
  59. ema21_ema50_diff : -0.00260318
  60. price_ema100_diff : 0.00461007
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0843809
  64. ema_slope_21 : 0.0179771
  65. ema_slope_50 : -0.0148504
  66. ema_slope_100 : -0.0172949
  67. rsi : 0.679445
  68. adx : 0.268198
  69. kc_percentage : 1.13398
  70. kc_width_percentage : 0.0180198
  71. volume_ema_diff : -0.230371
  72. volume_ema1 : 11571.649198697
  73. volume_ema2 : 15035.373325664
  74. chop : 30.034
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78523.1
  80. 5m_price_ema100_diff:
    0.00352572
  81. 5m_price:
    78800
  82. 5m_correlation_with_coin:
    0.71395
  83. btc_indicators
  84. 15m_ema100:
    77896.4
  85. 15m_price_ema100_diff:
    0.00774862
  86. 15m_price:
    78500
  87. 15m_correlation_with_coin:
    -0.124676
  88. btc_indicators
  89. 1H_ema100:
    79669.3
  90. 1H_price_ema100_diff:
    -0.0109122
  91. 1H_price:
    78800
  92. 1H_correlation_with_coin:
    0.069679
  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] => -3.2649253731343
                [ms_dist_from_last_low_pct] => 2.6732673267327
                [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 22:45:00
                        [1] => 0.1038
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096339113680157
                [ms_dist_from_last_low_pct] => 2.6732673267327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.7722772277228
                [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 22:55:00
                        [1] => 0.1038
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096339113680157
                [ms_dist_from_last_low_pct] => 2.6732673267327
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7722772277228
                [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
-0.10%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0013
1.27%
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 22:55:00 0.1038 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.68%
TP to Pivot Distance
0.0039
3.81%
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 22:45:00 0.1038 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
2.67%
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
0.0232
22.22%
TP to Pivot Distance
0.0086
8.41%
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
22:57:42
03 Feb 2026
01:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1044 0.1023 2 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 0.1037
  • Stop Loss: 0.1044
  • Take Profit: 0.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1044 - 0.1037 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1037 - 0.1023 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1221.9104 100 11783.128 12.22
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1037 = 1185.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1044

Avec un position size USD de 1185.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1185.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.5 $
SL % Target SL $ Target
0.68 % 8.25 $
PNL PNL %
16.5 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4822 % 71.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1044
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10195
            [stop_loss] => 0.1044
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1044
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10125
            [stop_loss] => 0.1044
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1009
            [stop_loss] => 0.1044
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10055
            [stop_loss] => 0.1044
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1044
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09985
            [stop_loss] => 0.1044
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1044
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.4
            [high] => 0.10420000
            [low] => 0.10250000
            [mfe_pct] => 1.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T22:57:42-05:00
            [end_at] => 2026-02-03T00:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.8
            [high] => 0.10420000
            [low] => 0.09930000
            [mfe_pct] => 4.24
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T22:57:42-05:00
            [end_at] => 2026-02-03T05:57:42-05:00
        )

    [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
        )

)