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Short Trade on XPL

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Short Trade on XPL 03 Feb 2026 at 15:38:44

Take profit at 0.09579 (2.95 %) and Stop Loss at 0.1002 (1.52 %)

Short Trade on XPL

The 03 Feb 2026 at 15:38:44

With 5507.2606 XPL at 0.0987$ per unit.

Position size of 543.5666 $

Take profit at 0.09579 (2.95 %) and Stop Loss at 0.1002 (1.52 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.783965

15m : 0.010265

1H : -0.12064

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000968418547
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0977593
  4. ema21 : 0.0996914
  5. ema50 : 0.1024
  6. ema100 : 0.106649
  7. price_ema9_diff : 0.00962169
  8. ema9_ema21_diff : -0.0193806
  9. ema21_ema50_diff : -0.0264552
  10. price_ema100_diff : -0.0745352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389655
  14. ema_slope_21 : -0.281983
  15. ema_slope_50 : -0.195417
  16. ema_slope_100 : -0.168365
  17. rsi : 0.462745
  18. adx : 0.361177
  19. kc_percentage : 0.425925
  20. kc_width_percentage : 0.118911
  21. volume_ema_diff : 0.701614
  22. volume_ema1 : 697720.47655522
  23. volume_ema2 : 410034.29220954
  24. chop : 36.812
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.09624
  28. ema21 : 0.0967942
  29. ema50 : 0.0985588
  30. ema100 : 0.100251
  31. price_ema9_diff : 0.0255605
  32. ema9_ema21_diff : -0.00572561
  33. ema21_ema50_diff : -0.0179039
  34. price_ema100_diff : -0.0154786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175255
  38. ema_slope_21 : -0.213585
  39. ema_slope_50 : -0.162282
  40. ema_slope_100 : -0.110113
  41. rsi : 0.537442
  42. adx : 0.314025
  43. kc_percentage : 0.782003
  44. kc_width_percentage : 0.0710148
  45. volume_ema_diff : 0.369977
  46. volume_ema1 : 194428.1943084
  47. volume_ema2 : 141920.72200394
  48. chop : 35.4398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0967135
  52. ema21 : 0.0960482
  53. ema50 : 0.0964099
  54. ema100 : 0.0976147
  55. price_ema9_diff : 0.0205392
  56. ema9_ema21_diff : 0.00692731
  57. ema21_ema50_diff : -0.00375165
  58. price_ema100_diff : 0.0111173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0984897
  62. ema_slope_21 : 0.0649972
  63. ema_slope_50 : -0.00860339
  64. ema_slope_100 : -0.0326043
  65. rsi : 0.689907
  66. adx : 0.277021
  67. kc_percentage : 1.15031
  68. kc_width_percentage : 0.0409721
  69. volume_ema_diff : 0.562676
  70. volume_ema1 : 105971.11512834
  71. volume_ema2 : 67813.867239807
  72. chop : 31.8199
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76056.3
  77. 5m_price_ema100_diff: 
    0.00174939
  78. 5m_price: 
    76189.4
  79. 5m_correlation_with_coin: 
    0.783965
  80. btc_indicators
  81. 15m_ema100: 
    77319.3
  82. 15m_price_ema100_diff: 
    -0.0145071
  83. 15m_price: 
    76197.7
  84. 15m_correlation_with_coin: 
    0.010265
  85. btc_indicators
  86. 1H_ema100: 
    78842.9
  87. 1H_price_ema100_diff: 
    -0.0336565
  88. 1H_price: 
    76189.4
  89. 1H_correlation_with_coin: 
    -0.12064
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 20:00:00
                    [1] => 0.1096
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 0.1096
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.101
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 18:00:00
                    [1] => 0.0984
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.1054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 0.0984
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 0.1072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.101
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1021
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.0922
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8403525954946
            [ms_dist_from_last_low_pct] => 7.5921908893709
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.737527114967
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 0.1013
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 0.1013
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 0.1025
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:45:00
                    [1] => 0.1025
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.0993
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:15:00
                    [1] => 0.1017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.0976
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.1021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.0922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.0998
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60120240480962
            [ms_dist_from_last_low_pct] => 7.5921908893709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.2429501084599
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 07:30:00
                    [1] => 0.101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:55:00
                    [1] => 0.1016
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 0.1016
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.0976
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.1021
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 0.0985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:55:00
                    [1] => 0.0922
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.0972
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:15:00
                    [1] => 0.0945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 15:30:00
                    [1] => 0.0998
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60120240480962
            [ms_dist_from_last_low_pct] => 4.973544973545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.6084656084656
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.90%
TP to Pivot Distance
0.0036
3.75%
DateTime Price Type
2026-02-03 07:30:00 0.101 ↓ Low
2026-02-03 07:55:00 0.1016 ↑ High
2026-02-03 08:05:00 0.1016 ↑ High
2026-02-03 10:00:00 0.0976 ↓ Low
2026-02-03 10:55:00 0.1021 ↑ High
2026-02-03 11:30:00 0.0985 ↓ Low
2026-02-03 13:55:00 0.0922 ↓ Low
2026-02-03 14:30:00 0.0972 ↑ High
2026-02-03 15:15:00 0.0945 ↓ Low
2026-02-03 15:30:00 0.0998 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
7.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.30%
TP to Pivot Distance
0.0036
3.75%
DateTime Price Type
2026-02-03 01:15:00 0.1013 ↓ Low
2026-02-03 02:00:00 0.1013 ↓ Low
2026-02-03 03:15:00 0.1025 ↑ High
2026-02-03 03:45:00 0.1025 ↑ High
2026-02-03 04:15:00 0.0993 ↓ Low
2026-02-03 07:15:00 0.1017 ↑ High
2026-02-03 10:00:00 0.0976 ↓ Low
2026-02-03 10:45:00 0.1021 ↑ High
2026-02-03 13:45:00 0.0922 ↓ Low
2026-02-03 15:30:00 0.0998 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
7.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
9.38%
TP to Pivot Distance
0.0036
3.75%
DateTime Price Type
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
2026-02-03 10:00:00 0.1021 ↑ High
2026-02-03 13:00:00 0.0922 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
15:38:44		 03 Feb 2026
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0987 0.1002 0.09579 1.94 0.0931
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 0.0987
  • Stop Loss: 0.1002
  • Take Profit: 0.09579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.0987 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0987 - 0.09579 = 0.00291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00291 / 0.0015 = 1.94

📌 Position Size

Amount Margin Quantity Leverage
543.5666 100 5507.2606 5.44
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.0987 = 526.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1002

Avec un position size USD de 526.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00291 = 15.52

Si Take Profit atteint, tu gagneras 15.52$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 526.4
  • Perte potentielle 8
  • Gain potentiel 15.52
  • Risk-Reward Ratio 1.94

📌 Peformances

TP % Target TP $ Target
2.95 % 16.03 $
SL % Target SL $ Target
1.52 % 8.26 $
PNL PNL %
-8.26 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7224 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09579
            [entry_price] => 0.0987
            [stop_loss] => 0.10035
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09579
            [entry_price] => 0.0987
            [stop_loss] => 0.1005
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09579
            [entry_price] => 0.0987
            [stop_loss] => 0.10065
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09579
            [entry_price] => 0.0987
            [stop_loss] => 0.10095
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.92
            [high] => 0.10130000
            [low] => 0.09630000
            [mfe_pct] => 2.43
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:38:44-05:00
            [end_at] => 2026-02-03T17:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.65
            [high] => 0.10130000
            [low] => 0.09440000
            [mfe_pct] => 4.36
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:38:44-05:00
            [end_at] => 2026-02-03T22:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09980000
            [high_after] => 0.10130000
            [low_before] => 0.09220000
            [low_after] => 0.09440000
            [is_new_high] => 
            [is_new_low] => 
        )

)