Short Trade on XPL 04 Feb 2026 at 14:43:30

Take profit at 0.09212 (2.1 %) and Stop Loss at 0.09509 (1.05 %)

Short Trade on XPL

The 04 Feb 2026 at 14:43:30

With 8077.1174 XPL at 0.0941$ per unit.

Position size of 760.0567 $

Take profit at 0.09212 (2.1 %) and Stop Loss at 0.09509 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.83
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_medium

BTC Correlation Score

5m : 0.835818

15m : -0.014563

1H : 0.047506

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006603015764
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.093063
  4. ema21 : 0.0945101
  5. ema50 : 0.0973546
  6. ema100 : 0.100198
  7. price_ema9_diff : 0.0111429
  8. ema9_ema21_diff : -0.0153115
  9. ema21_ema50_diff : -0.0292188
  10. price_ema100_diff : -0.0608601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275939
  14. ema_slope_21 : -0.247906
  15. ema_slope_50 : -0.204541
  16. ema_slope_100 : -0.149059
  17. rsi : 0.461066
  18. adx : 0.345562
  19. kc_percentage : 0.466349
  20. kc_width_percentage : 0.09193
  21. volume_ema_diff : 0.0428076
  22. volume_ema1 : 429220.57177414
  23. volume_ema2 : 411600.92254338
  24. chop : 54.2809
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0924309
  29. ema21 : 0.0923829
  30. ema50 : 0.0933127
  31. ema100 : 0.093932
  32. price_ema9_diff : 0.018057
  33. ema9_ema21_diff : 0.000520276
  34. ema21_ema50_diff : -0.00996494
  35. price_ema100_diff : 0.00178816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0465922
  39. ema_slope_21 : -0.0515522
  40. ema_slope_50 : -0.074981
  41. ema_slope_100 : -0.0492586
  42. rsi : 0.536354
  43. adx : 0.359754
  44. kc_percentage : 0.852503
  45. kc_width_percentage : 0.0525516
  46. volume_ema_diff : -0.428091
  47. volume_ema1 : 66171.598352032
  48. volume_ema2 : 115703.11816282
  49. chop : 53.554
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0932561
  54. ema21 : 0.0926382
  55. ema50 : 0.0922412
  56. ema100 : 0.0926327
  57. price_ema9_diff : 0.00904897
  58. ema9_ema21_diff : 0.00667015
  59. ema21_ema50_diff : 0.00430387
  60. price_ema100_diff : 0.015839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126655
  64. ema_slope_21 : 0.116745
  65. ema_slope_50 : 0.0530985
  66. ema_slope_100 : 0.0132092
  67. rsi : 0.652823
  68. adx : 0.300829
  69. kc_percentage : 1.07419
  70. kc_width_percentage : 0.0263156
  71. volume_ema_diff : -0.563504
  72. volume_ema1 : 16275.875246717
  73. volume_ema2 : 37287.652892438
  74. chop : 58.8057
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    74136.2
  80. 5m_price_ema100_diff:
    -0.00786399
  81. 5m_price:
    73553.2
  82. 5m_correlation_with_coin:
    0.835818
  83. btc_indicators
  84. 15m_ema100:
    74819.6
  85. 15m_price_ema100_diff:
    -0.0193637
  86. 15m_price:
    73370.9
  87. 15m_correlation_with_coin:
    -0.014563
  88. btc_indicators
  89. 1H_ema100:
    77180.7
  90. 1H_price_ema100_diff:
    -0.047001
  91. 1H_price:
    73553.2
  92. 1H_correlation_with_coin:
    0.047506
  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] => 2026-02-01 10:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.0943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10604453870624
                [ms_dist_from_last_low_pct] => 5.0167224080268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.1282051282051
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-03 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 14:30:00
                        [1] => 0.0943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10604453870624
                [ms_dist_from_last_low_pct] => 5.0167224080268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.1282051282051
                [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] => 2026-02-04 11:10:00
                        [1] => 0.0921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 11:45:00
                        [1] => 0.0904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 12:15:00
                        [1] => 0.0917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 12:25:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 12:55:00
                        [1] => 0.0915
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 13:15:00
                        [1] => 0.0901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:25:00
                        [1] => 0.0901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:40:00
                        [1] => 0.0939
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 14:20:00
                        [1] => 0.0925
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 14:40:00
                        [1] => 0.0943
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10604453870624
                [ms_dist_from_last_low_pct] => 1.8378378378378
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9459459459459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.83%
TP to Pivot Distance
0.0024
2.63%
DateTime Price Type
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
2026-02-04 14:20:00 0.0925 ↓ Low
2026-02-04 14:40:00 0.0943 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
2.43%
TP to Pivot Distance
0.0024
2.63%
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 14:30:00 0.0943 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
12.74%
TP to Pivot Distance
0.0024
2.63%
DateTime Price Type
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
2026-02-04 14:00:00 0.0943 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:43:30
04 Feb 2026
14:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0941 0.09509 0.09212 2 0.0948
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 0.0941
  • Stop Loss: 0.09509
  • Take Profit: 0.09212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09509 - 0.0941 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0941 - 0.09212 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00098999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
760.0567 100 8077.1174 7.60
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.0941 = 760.4

Donc, tu peux acheter 8080.81 avec un stoploss a 0.09509

Avec un position size USD de 760.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 760.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 15.99 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2752 % 121.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.0941
            [stop_loss] => 0.095189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.0941
            [stop_loss] => 0.095288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.0941
            [stop_loss] => 0.095387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09212
            [entry_price] => 0.0941
            [stop_loss] => 0.095585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0022
            [rr_ratio] => -0.05
            [high] => 0.09630000
            [low] => 0.09420000
            [mfe_pct] => -0.11
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:43:30-05:00
            [end_at] => 2026-02-04T16:43:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.59
            [high] => 0.09630000
            [low] => 0.09280000
            [mfe_pct] => 1.38
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:43:30-05:00
            [end_at] => 2026-02-04T21:43:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09430000
            [high_after] => 0.09630000
            [low_before] => 0.08970000
            [low_after] => 0.09280000
            [is_new_high] => 
            [is_new_low] => 
        )

)