Short Trade on XPL 03 Feb 2026 at 20:26:33

Take profit at 0.09646 (1.37 %) and Stop Loss at 0.09847 (0.69 %)

Short Trade on XPL

The 03 Feb 2026 at 20:26:33

With 11911.7514 XPL at 0.0978$ per unit.

Position size of 1164.9693 $

Take profit at 0.09646 (1.37 %) and Stop Loss at 0.09847 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.765762

15m : -0.012168

1H : 0.065782

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004477371262
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0970474
  4. ema21 : 0.0985596
  5. ema50 : 0.101341
  6. ema100 : 0.105486
  7. price_ema9_diff : 0.00775427
  8. ema9_ema21_diff : -0.0153429
  9. ema21_ema50_diff : -0.0274498
  10. price_ema100_diff : -0.072871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360946
  14. ema_slope_21 : -0.305707
  15. ema_slope_50 : -0.220106
  16. ema_slope_100 : -0.179766
  17. rsi : 0.467085
  18. adx : 0.308388
  19. kc_percentage : 0.440641
  20. kc_width_percentage : 0.110517
  21. volume_ema_diff : -0.247408
  22. volume_ema1 : 286690.27185103
  23. volume_ema2 : 380937.61718726
  24. chop : 44.3812
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0967091
  29. ema21 : 0.096715
  30. ema50 : 0.0976563
  31. ema100 : 0.0991946
  32. price_ema9_diff : 0.0112799
  33. ema9_ema21_diff : -6.09797E-5
  34. ema21_ema50_diff : -0.00963951
  35. price_ema100_diff : -0.0140597
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0886094
  39. ema_slope_21 : -0.0770186
  40. ema_slope_50 : -0.0777649
  41. ema_slope_100 : -0.0694431
  42. rsi : 0.54686
  43. adx : 0.19712
  44. kc_percentage : 0.755534
  45. kc_width_percentage : 0.0441814
  46. volume_ema_diff : -0.274533
  47. volume_ema1 : 76128.040014941
  48. volume_ema2 : 104936.64426212
  49. chop : 57.3471
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0974111
  54. ema21 : 0.0967878
  55. ema50 : 0.0965954
  56. ema100 : 0.0967302
  57. price_ema9_diff : 0.00399155
  58. ema9_ema21_diff : 0.00644042
  59. ema21_ema50_diff : 0.00199138
  60. price_ema100_diff : 0.0110593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.181931
  64. ema_slope_21 : 0.104379
  65. ema_slope_50 : 0.0341213
  66. ema_slope_100 : 0.0108165
  67. rsi : 0.639355
  68. adx : 0.324124
  69. kc_percentage : 1.08193
  70. kc_width_percentage : 0.0172871
  71. volume_ema_diff : -0.196391
  72. volume_ema1 : 22113.243636685
  73. volume_ema2 : 27517.438916837
  74. chop : 32.129
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75749.1
  80. 5m_price_ema100_diff:
    0.00822537
  81. 5m_price:
    76372.2
  82. 5m_correlation_with_coin:
    0.765762
  83. btc_indicators
  84. 15m_ema100:
    76985
  85. 15m_price_ema100_diff:
    -0.00703972
  86. 15m_price:
    76443.1
  87. 15m_correlation_with_coin:
    -0.012168
  88. btc_indicators
  89. 1H_ema100:
    78735.2
  90. 1H_price_ema100_diff:
    -0.0300125
  91. 1H_price:
    76372.2
  92. 1H_correlation_with_coin:
    0.065782
  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] => -4.5053868756121
                [ms_dist_from_last_low_pct] => 5.7483731019523
                [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] => -0.81383519837232
                [ms_dist_from_last_low_pct] => 3.2838983050848
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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 12:10:00
                        [1] => 0.0988
                        [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] => -0.81383519837232
                [ms_dist_from_last_low_pct] => 3.2838983050848
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [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
-0.81%
Dist From Last Low Pct
3.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 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
0.0028
2.87%
TP to Pivot Distance
0.0043
4.42%
DateTime Price Type
2026-02-03 12:10:00 0.0988 ↑ 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
-0.81%
Dist From Last Low Pct
3.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0040
4.09%
TP to Pivot Distance
0.0043
4.42%
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
-4.51%
Dist From Last Low Pct
5.75%
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
0.0111
11.30%
TP to Pivot Distance
0.0043
4.42%
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
20:26:33
03 Feb 2026
20:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0978 0.09847 0.09646 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 0.0978
  • Stop Loss: 0.09847
  • Take Profit: 0.09646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09847 - 0.0978 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0978 - 0.09646 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1164.9693 100 11911.7514 11.65
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0978 = 1167.76

Donc, tu peux acheter 11940.3 avec un stoploss a 0.09847

Avec un position size USD de 1167.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1167.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.96 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
15.96 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09646
            [stop_loss] => 0.09847
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096125
            [stop_loss] => 0.09847
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09579
            [stop_loss] => 0.09847
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095455
            [stop_loss] => 0.09847
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09512
            [stop_loss] => 0.09847
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.094785
            [stop_loss] => 0.09847
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09445
            [stop_loss] => 0.09847
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094115
            [stop_loss] => 0.09847
            [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] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09760000
            [low] => 0.09480000
            [mfe_pct] => 3.07
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:26:33-05:00
            [end_at] => 2026-02-03T22:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09760000
            [low] => 0.09410000
            [mfe_pct] => 3.78
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:26:33-05:00
            [end_at] => 2026-02-04T03:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09910000
            [high_after] => 0.09760000
            [low_before] => 0.09440000
            [low_after] => 0.09410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)