Short Trade on XPL 03 Feb 2026 at 20:11:30

Take profit at 0.09666 (1.47 %) and Stop Loss at 0.09882 (0.73 %)

Short Trade on XPL

The 03 Feb 2026 at 20:11:30

With 11079.4659 XPL at 0.0981$ per unit.

Position size of 1086.8956 $

Take profit at 0.09666 (1.47 %) and Stop Loss at 0.09882 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.766523

15m : 0.029663

1H : -0.128329

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004813709761
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0971074
  4. ema21 : 0.0985869
  5. ema50 : 0.101353
  6. ema100 : 0.105492
  7. price_ema9_diff : 0.0102209
  8. ema9_ema21_diff : -0.0150067
  9. ema21_ema50_diff : -0.0272936
  10. price_ema100_diff : -0.0700794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356017
  14. ema_slope_21 : -0.303486
  15. ema_slope_50 : -0.219165
  16. ema_slope_100 : -0.179307
  17. rsi : 0.473909
  18. adx : 0.309332
  19. kc_percentage : 0.465498
  20. kc_width_percentage : 0.109363
  21. volume_ema_diff : -0.341786
  22. volume_ema1 : 247720.42275103
  23. volume_ema2 : 376352.92905785
  24. chop : 44.3642
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0963964
  29. ema21 : 0.0965883
  30. ema50 : 0.0976445
  31. ema100 : 0.0992326
  32. price_ema9_diff : 0.0176727
  33. ema9_ema21_diff : -0.00198724
  34. ema21_ema50_diff : -0.0108171
  35. price_ema100_diff : -0.0114143
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126781
  39. ema_slope_21 : -0.091357
  40. ema_slope_50 : -0.0837212
  41. ema_slope_100 : -0.0724436
  42. rsi : 0.565644
  43. adx : 0.201147
  44. kc_percentage : 0.845595
  45. kc_width_percentage : 0.0454066
  46. volume_ema_diff : -0.395932
  47. volume_ema1 : 63602.899305745
  48. volume_ema2 : 105291.0728678
  49. chop : 53.5485
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0970005
  54. ema21 : 0.0964346
  55. ema50 : 0.0964484
  56. ema100 : 0.0967606
  57. price_ema9_diff : 0.0113341
  58. ema9_ema21_diff : 0.00586826
  59. ema21_ema50_diff : -0.000142992
  60. price_ema100_diff : 0.0138414
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.17081
  64. ema_slope_21 : 0.0741244
  65. ema_slope_50 : 0.0127517
  66. ema_slope_100 : -0.00292887
  67. rsi : 0.69722
  68. adx : 0.313653
  69. kc_percentage : 1.38181
  70. kc_width_percentage : 0.0190439
  71. volume_ema_diff : -0.387506
  72. volume_ema1 : 15598.268194644
  73. volume_ema2 : 25466.845349514
  74. chop : 27.4383
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75818.6
  80. 5m_price_ema100_diff:
    0.00675728
  81. 5m_price:
    76331
  82. 5m_correlation_with_coin:
    0.766523
  83. btc_indicators
  84. 15m_ema100:
    76988
  85. 15m_price_ema100_diff:
    -0.00853481
  86. 15m_price:
    76331
  87. 15m_correlation_with_coin:
    0.029663
  88. btc_indicators
  89. 1H_ema100:
    78734.4
  90. 1H_price_ema100_diff:
    -0.0305257
  91. 1H_price:
    76331
  92. 1H_correlation_with_coin:
    -0.128329
  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] => 2026-01-31 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] => -3.7218413320274
                [ms_dist_from_last_low_pct] => 6.6160520607375
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.737527114967
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-03 03:15:00
                        [1] => 0.1025
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:45:00
                        [1] => 0.1025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.0993
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 07:15:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.0976
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:45:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.0983
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1313559322034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1313559322034
                [ms_bos_up] => 0
                [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] => 2026-02-03 12:00:00
                        [1] => 0.099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:55:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.0972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 15:15:00
                        [1] => 0.0945
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:05:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 17:35:00
                        [1] => 0.0973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 18:05:00
                        [1] => 0.0948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 18:45:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:10:00
                        [1] => 0.0983
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1313559322034
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.1313559322034
                [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
0.00%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.51%
TP to Pivot Distance
0.0045
4.61%
DateTime Price Type
2026-02-03 12:00:00 0.099 ↑ High
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 16:05:00 0.1013 ↑ High
2026-02-03 17:15:00 0.0963 ↓ Low
2026-02-03 17:35:00 0.0973 ↑ High
2026-02-03 18:05:00 0.0948 ↓ Low
2026-02-03 18:45:00 0.0944 ↓ Low
2026-02-03 20:10:00 0.0983 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.72%
TP to Pivot Distance
0.0045
4.61%
DateTime Price Type
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 16:00:00 0.1013 ↑ High
2026-02-03 18:45:00 0.0944 ↓ Low
2026-02-03 20:00:00 0.0983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
6.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 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
0.0108
10.91%
TP to Pivot Distance
0.0045
4.61%
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
20:11:30
03 Feb 2026
20:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0981 0.09882 0.09666 2 0.0971
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 0.0981
  • Stop Loss: 0.09882
  • Take Profit: 0.09666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09882 - 0.0981 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0981 - 0.09666 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.8956 100 11079.4659 10.87
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.0981 = 1090

Donc, tu peux acheter 11111.11 avec un stoploss a 0.09882

Avec un position size USD de 1090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 1090
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.95 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
15.95 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2039 % 27.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09666
            [stop_loss] => 0.09882
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0963
            [stop_loss] => 0.09882
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09594
            [stop_loss] => 0.09882
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09558
            [stop_loss] => 0.09882
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09522
            [stop_loss] => 0.09882
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09486
            [stop_loss] => 0.09882
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0945
            [stop_loss] => 0.09882
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09414
            [stop_loss] => 0.09882
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 16.5
            [high] => 0.09830000
            [low] => 0.09480000
            [mfe_pct] => 3.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:11:30-05:00
            [end_at] => 2026-02-03T22:11:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 20
            [high] => 0.09830000
            [low] => 0.09410000
            [mfe_pct] => 4.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:11:30-05:00
            [end_at] => 2026-02-04T03:11:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10070000
            [high_after] => 0.09830000
            [low_before] => 0.09440000
            [low_after] => 0.09410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)