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Short Trade on XPL

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Short Trade on XPL 04 Feb 2026 at 13:45:12

Take profit at 0.09123 (2.64 %) and Stop Loss at 0.09493 (1.31 %)

Short Trade on XPL

The 04 Feb 2026 at 13:45:12

With 6486.2527 XPL at 0.0937$ per unit.

Position size of 607.7619 $

Take profit at 0.09123 (2.64 %) and Stop Loss at 0.09493 (1.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.83256

15m : 0.147448

1H : -0.067672

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008222518587
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0930437
  4. ema21 : 0.0946602
  5. ema50 : 0.0975365
  6. ema100 : 0.100358
  7. price_ema9_diff : 0.00705303
  8. ema9_ema21_diff : -0.0170764
  9. ema21_ema50_diff : -0.0294894
  10. price_ema100_diff : -0.0663502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280745
  14. ema_slope_21 : -0.245925
  15. ema_slope_50 : -0.20193
  16. ema_slope_100 : -0.146937
  17. rsi : 0.443261
  18. adx : 0.34928
  19. kc_percentage : 0.406071
  20. kc_width_percentage : 0.0949911
  21. volume_ema_diff : 0.261162
  22. volume_ema1 : 529492.71931121
  23. volume_ema2 : 419844.80139451
  24. chop : 53.9998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0921067
  28. ema21 : 0.0922847
  29. ema50 : 0.0934407
  30. ema100 : 0.0943088
  31. price_ema9_diff : 0.017298
  32. ema9_ema21_diff : -0.00192865
  33. ema21_ema50_diff : -0.0123721
  34. price_ema100_diff : -0.00645605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0241047
  38. ema_slope_21 : -0.103889
  39. ema_slope_50 : -0.0993105
  40. ema_slope_100 : -0.0651137
  41. rsi : 0.564567
  42. adx : 0.433692
  43. kc_percentage : 0.775306
  44. kc_width_percentage : 0.0565028
  45. volume_ema_diff : -0.275159
  46. volume_ema1 : 89166.428000607
  47. volume_ema2 : 123015.25995308
  48. chop : 52.3453
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0922279
  52. ema21 : 0.0915713
  53. ema50 : 0.091761
  54. ema100 : 0.0926797
  55. price_ema9_diff : 0.0159606
  56. ema9_ema21_diff : 0.00717116
  57. ema21_ema50_diff : -0.00206751
  58. price_ema100_diff : 0.0110085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.144606
  62. ema_slope_21 : 0.0585356
  63. ema_slope_50 : -0.00537612
  64. ema_slope_100 : -0.0264034
  65. rsi : 0.666013
  66. adx : 0.233491
  67. kc_percentage : 1.13233
  68. kc_width_percentage : 0.0355769
  69. volume_ema_diff : -0.190924
  70. volume_ema1 : 37145.787820538
  71. volume_ema2 : 45911.408330351
  72. chop : 39.4683
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74370.6
  77. 5m_price_ema100_diff: 
    -0.00528768
  78. 5m_price: 
    73977.4
  79. 5m_correlation_with_coin: 
    0.83256
  80. btc_indicators
  81. 15m_ema100: 
    75138
  82. 15m_price_ema100_diff: 
    -0.0154462
  83. 15m_price: 
    73977.4
  84. 15m_correlation_with_coin: 
    0.147448
  85. btc_indicators
  86. 1H_ema100: 
    77396.5
  87. 1H_price_ema100_diff: 
    -0.0441767
  88. 1H_price: 
    73977.4
  89. 1H_correlation_with_coin: 
    -0.067672
    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] => 2026-02-01 03:00:00
                    [1] => 0.1096
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.0897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6190009794319
            [ms_dist_from_last_low_pct] => 4.0133779264214
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7870680044593
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 22:30:00
                    [1] => 0.0974
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 01:30:00
                    [1] => 0.0941
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 0.0968
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 03:00:00
                    [1] => 0.0954
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:45:00
                    [1] => 0.0968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 0.0952
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:15:00
                    [1] => 0.0938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 0.0898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.0897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.0939
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.63897763578275
            [ms_dist_from_last_low_pct] => 4.0133779264214
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6822742474916
            [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] => 2026-02-04 10:00:00
                    [1] => 0.0915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.0898
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.0921
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:45:00
                    [1] => 0.0904
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 0.0917
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:25:00
                    [1] => 0.0897
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.0915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.0901
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:25:00
                    [1] => 0.0901
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.0939
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.63897763578275
            [ms_dist_from_last_low_pct] => 3.5516093229745
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2175360710322
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.09%
TP to Pivot Distance
0.0015
1.68%
DateTime Price Type
2026-02-04 10:00:00 0.0915 ↓ Low
2026-02-04 10:35:00 0.0898 ↓ Low
2026-02-04 11:10:00 0.0921 ↑ High
2026-02-04 11:45:00 0.0904 ↓ Low
2026-02-04 12:15:00 0.0917 ↑ High
2026-02-04 12:25:00 0.0897 ↓ Low
2026-02-04 12:55:00 0.0915 ↑ High
2026-02-04 13:15:00 0.0901 ↓ Low
2026-02-04 13:25:00 0.0901 ↓ Low
2026-02-04 13:40:00 0.0939 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
4.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.60%
TP to Pivot Distance
0.0015
1.68%
DateTime Price Type
2026-02-03 22:30:00 0.0974 ↑ High
2026-02-04 01:30:00 0.0941 ↓ Low
2026-02-04 02:30:00 0.0968 ↑ High
2026-02-04 03:00:00 0.0954 ↓ Low
2026-02-04 03:45:00 0.0968 ↑ High
2026-02-04 04:30:00 0.0952 ↓ Low
2026-02-04 06:15:00 0.0938 ↓ Low
2026-02-04 10:30:00 0.0898 ↓ Low
2026-02-04 12:15:00 0.0897 ↓ Low
2026-02-04 13:30:00 0.0939 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
4.01%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
15.45%
TP to Pivot Distance
0.0015
1.68%
DateTime Price Type
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
2026-02-04 12:00:00 0.0897 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:45:12		 04 Feb 2026
14:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0937 0.09493 0.09123 2.01 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 0.0937
  • Stop Loss: 0.09493
  • Take Profit: 0.09123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09493 - 0.0937 = 0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0937 - 0.09123 = 0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00247 / 0.00123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
607.7619 100 6486.2527 6.08
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 0.00123

Taille de position = 8 / 0.00123 = 6504.07

Taille de position USD = 6504.07 x 0.0937 = 609.43

Donc, tu peux acheter 6504.07 avec un stoploss a 0.09493

Avec un position size USD de 609.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6504.07 x 0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6504.07 x 0.00247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6504.07
  • Taille de position USD 609.43
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
2.64 % 16.02 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
-7.98 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7076 % 130.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0937
            [stop_loss] => 0.095053
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0937
            [stop_loss] => 0.095176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0937
            [stop_loss] => 0.095299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09123
            [entry_price] => 0.0937
            [stop_loss] => 0.095545
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.09630000
            [low] => 0.09250000
            [mfe_pct] => 1.28
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:45:12-05:00
            [end_at] => 2026-02-04T15:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.09630000
            [low] => 0.09250000
            [mfe_pct] => 1.28
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:45:12-05:00
            [end_at] => 2026-02-04T20:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09390000
            [high_after] => 0.09630000
            [low_before] => 0.08970000
            [low_after] => 0.09250000
            [is_new_high] => 
            [is_new_low] => 
        )

)