Short Trade on XPL 02 Feb 2026 at 23:14:24

Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1044 (0.68 %)

Short Trade on XPL

The 02 Feb 2026 at 23:14:24

With 11893.3079 XPL at 0.1037$ per unit.

Position size of 1233.336 $

Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1044 (0.68 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
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 : 0.709691

15m : 0.046943

1H : 0.07252

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004484314529
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.103513
  4. ema21 : 0.103747
  5. ema50 : 0.105297
  6. ema100 : 0.109089
  7. price_ema9_diff : 0.00179794
  8. ema9_ema21_diff : -0.00225334
  9. ema21_ema50_diff : -0.0147191
  10. price_ema100_diff : -0.0494017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0566787
  14. ema_slope_21 : -0.0195583
  15. ema_slope_50 : -0.0758508
  16. ema_slope_100 : -0.108911
  17. rsi : 0.490949
  18. adx : 0.207014
  19. kc_percentage : 0.495663
  20. kc_width_percentage : 0.0645892
  21. volume_ema_diff : -0.661225
  22. volume_ema1 : 129213.65301874
  23. volume_ema2 : 381415.33906742
  24. chop : 64.5798
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102879
  29. ema21 : 0.103074
  30. ema50 : 0.103459
  31. ema100 : 0.103137
  32. price_ema9_diff : 0.00797831
  33. ema9_ema21_diff : -0.001894
  34. ema21_ema50_diff : -0.00372104
  35. price_ema100_diff : 0.00545162
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0761433
  39. ema_slope_21 : -0.0773745
  40. ema_slope_50 : -0.0442127
  41. ema_slope_100 : -0.0129223
  42. rsi : 0.548202
  43. adx : 0.282398
  44. kc_percentage : 0.711176
  45. kc_width_percentage : 0.0296923
  46. volume_ema_diff : -0.423173
  47. volume_ema1 : 33693.20908055
  48. volume_ema2 : 58411.300882153
  49. chop : 43.7032
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.103083
  54. ema21 : 0.10272
  55. ema50 : 0.102839
  56. ema100 : 0.103203
  57. price_ema9_diff : 0.00597682
  58. ema9_ema21_diff : 0.00353796
  59. ema21_ema50_diff : -0.0011576
  60. price_ema100_diff : 0.00480972
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112646
  64. ema_slope_21 : 0.0487158
  65. ema_slope_50 : 0.00288247
  66. ema_slope_100 : -0.0075741
  67. rsi : 0.63787
  68. adx : 0.266236
  69. kc_percentage : 1.02919
  70. kc_width_percentage : 0.0176414
  71. volume_ema_diff : -0.512877
  72. volume_ema1 : 6818.2952156634
  73. volume_ema2 : 13997.087992015
  74. chop : 30.9499
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78499.1
  80. 5m_price_ema100_diff:
    0.00230175
  81. 5m_price:
    78679.8
  82. 5m_correlation_with_coin:
    0.709691
  83. btc_indicators
  84. 15m_ema100:
    77808.4
  85. 15m_price_ema100_diff:
    0.0111985
  86. 15m_price:
    78679.8
  87. 15m_correlation_with_coin:
    0.046943
  88. btc_indicators
  89. 1H_ema100:
    79415.8
  90. 1H_price_ema100_diff:
    -0.00926816
  91. 1H_price:
    78679.8
  92. 1H_correlation_with_coin:
    0.07252
  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] => 14
                [ms_bars_since_swing_low] => 1
                [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] => 1
                [ms_bars_since_swing_low] => 4
                [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] => 3
                [ms_bars_since_swing_low] => 14
                [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
3 bars
Bars Since Swing Low
14 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
0.0014
1.37%
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
1 bars
Bars Since Swing Low
4 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
0.0040
3.91%
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
14 bars
Bars Since Swing Low
1 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
0.0087
8.50%
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
23:14:24
03 Feb 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1037 0.1044 0.1024 1.86 0.0934
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: 0.1024

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 - 0.1024 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1233.336 100 11893.3079 12.33
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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1185.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.25 % 15.46 $
SL % Target SL $ Target
0.68 % 8.33 $
PNL PNL %
15.46 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4822 % 71.44 % 5

📌 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] => 0.0021
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.2
            [high] => 0.10420000
            [low] => 0.10160000
            [mfe_pct] => 2.03
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:14:24-05:00
            [end_at] => 2026-02-03T01:14:24-05:00
        )

    [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] => 2026-02-02T23:14:24-05:00
            [end_at] => 2026-02-03T06:14:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10410000
            [high_after] => 0.10420000
            [low_before] => 0.10100000
            [low_after] => 0.09930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)