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Short Trade on XPL

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Short Trade on XPL 05 Feb 2026 at 09:36:06

Take profit at 0.0902 (2.28 %) and Stop Loss at 0.09335 (1.14 %)

Short Trade on XPL

The 05 Feb 2026 at 09:36:06

With 7636.5022 XPL at 0.0923$ per unit.

Position size of 704.8492 $

Take profit at 0.0902 (2.28 %) and Stop Loss at 0.09335 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.56
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.724533

15m : 0.083481

1H : 0.131326

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006984000228
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0917322
  4. ema21 : 0.0927773
  5. ema50 : 0.0949584
  6. ema100 : 0.097825
  7. price_ema9_diff : 0.00618877
  8. ema9_ema21_diff : -0.0112639
  9. ema21_ema50_diff : -0.0229689
  10. price_ema100_diff : -0.0564791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22144
  14. ema_slope_21 : -0.159432
  15. ema_slope_50 : -0.149676
  16. ema_slope_100 : -0.127553
  17. rsi : 0.465191
  18. adx : 0.239525
  19. kc_percentage : 0.45573
  20. kc_width_percentage : 0.0980316
  21. volume_ema_diff : 0.267486
  22. volume_ema1 : 483351.93067577
  23. volume_ema2 : 381346.80976307
  24. chop : 52.7161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0909037
  28. ema21 : 0.0912517
  29. ema50 : 0.0921799
  30. ema100 : 0.0927266
  31. price_ema9_diff : 0.0153592
  32. ema9_ema21_diff : -0.00381331
  33. ema21_ema50_diff : -0.0100694
  34. price_ema100_diff : -0.00460145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.079409
  38. ema_slope_21 : -0.118095
  39. ema_slope_50 : -0.0886626
  40. ema_slope_100 : -0.0527019
  41. rsi : 0.533706
  42. adx : 0.214112
  43. kc_percentage : 0.729625
  44. kc_width_percentage : 0.0514597
  45. volume_ema_diff : -0.136193
  46. volume_ema1 : 99952.495035339
  47. volume_ema2 : 115711.72317308
  48. chop : 60.4392
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.09132
  52. ema21 : 0.0908352
  53. ema50 : 0.0910048
  54. ema100 : 0.0915309
  55. price_ema9_diff : 0.0107307
  56. ema9_ema21_diff : 0.00533713
  57. ema21_ema50_diff : -0.00186384
  58. price_ema100_diff : 0.00840254
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.132611
  62. ema_slope_21 : 0.0578327
  63. ema_slope_50 : -0.00105347
  64. ema_slope_100 : -0.0147006
  65. rsi : 0.663537
  66. adx : 0.214295
  67. kc_percentage : 1.01623
  68. kc_width_percentage : 0.0304149
  69. volume_ema_diff : -0.256998
  70. volume_ema1 : 33515.677267422
  71. volume_ema2 : 45108.487054891
  72. chop : 35.7645
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70321.9
  77. 5m_price_ema100_diff: 
    0.00062098
  78. 5m_price: 
    70365.6
  79. 5m_correlation_with_coin: 
    0.724533
  80. btc_indicators
  81. 15m_ema100: 
    71823.8
  82. 15m_price_ema100_diff: 
    -0.020248
  83. 15m_price: 
    70369.6
  84. 15m_correlation_with_coin: 
    0.083481
  85. btc_indicators
  86. 1H_ema100: 
    75173.8
  87. 1H_price_ema100_diff: 
    -0.0639613
  88. 1H_price: 
    70365.6
  89. 1H_correlation_with_coin: 
    0.131326
    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 18:00:00
                    [1] => 0.0984
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.0963
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 08:00:00
                    [1] => 0.0889
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8421599169263
            [ms_dist_from_last_low_pct] => 4.1619797525309
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.3239595050619
            [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] => 2026-02-04 17:15:00
                    [1] => 0.0959
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.0962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 22:15:00
                    [1] => 0.0933
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 23:45:00
                    [1] => 0.0954
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.0921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 02:45:00
                    [1] => 0.0921
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 0.0949
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 06:15:00
                    [1] => 0.0891
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:15:00
                    [1] => 0.0889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.0931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53705692803437
            [ms_dist_from_last_low_pct] => 4.1619797525309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7244094488189
            [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] => 2026-02-05 03:55:00
                    [1] => 0.0928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:10:00
                    [1] => 0.0949
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 06:20:00
                    [1] => 0.0891
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 06:40:00
                    [1] => 0.0921
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 0.0897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 0.0915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 07:45:00
                    [1] => 0.0897
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 0.0908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:25:00
                    [1] => 0.0889
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:35:00
                    [1] => 0.0931
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53705692803437
            [ms_dist_from_last_low_pct] => 4.1619797525309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.7244094488189
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.54%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.66%
TP to Pivot Distance
0.0013
1.44%
DateTime Price Type
2026-02-05 03:55:00 0.0928 ↓ Low
2026-02-05 04:10:00 0.0949 ↑ High
2026-02-05 06:20:00 0.0891 ↓ Low
2026-02-05 06:40:00 0.0921 ↑ High
2026-02-05 07:15:00 0.0897 ↓ Low
2026-02-05 07:25:00 0.0915 ↑ High
2026-02-05 07:45:00 0.0897 ↓ Low
2026-02-05 08:05:00 0.0908 ↑ High
2026-02-05 08:25:00 0.0889 ↓ Low
2026-02-05 09:35:00 0.0931 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.05%
TP to Pivot Distance
0.0013
1.44%
DateTime Price Type
2026-02-04 17:15:00 0.0959 ↑ High
2026-02-04 20:30:00 0.0962 ↑ High
2026-02-04 22:15:00 0.0933 ↓ Low
2026-02-04 23:45:00 0.0954 ↑ High
2026-02-05 01:45:00 0.0921 ↓ Low
2026-02-05 02:45:00 0.0921 ↓ Low
2026-02-05 04:00:00 0.0949 ↑ High
2026-02-05 06:15:00 0.0891 ↓ Low
2026-02-05 08:15:00 0.0889 ↓ Low
2026-02-05 09:30:00 0.0931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
4.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
14.84%
TP to Pivot Distance
0.0013
1.44%
DateTime Price Type
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 15:00:00 0.0963 ↑ High
2026-02-05 08:00:00 0.0889 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:36:06		 05 Feb 2026
10:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0923 0.09335 0.0902 2 0.0987
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 0.0923
  • Stop Loss: 0.09335
  • Take Profit: 0.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09335 - 0.0923 = 0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0923 - 0.0902 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.00105 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.8492 100 7636.5022 7.05
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 0.00105

Taille de position = 8 / 0.00105 = 7619.05

Taille de position USD = 7619.05 x 0.0923 = 703.24

Donc, tu peux acheter 7619.05 avec un stoploss a 0.09335

Avec un position size USD de 703.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7619.05 x 0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7619.05 x 0.0021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7619.05
  • Taille de position USD 703.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.04 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
16.04 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5417 % 47.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0902
            [stop_loss] => 0.09335
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.089675
            [stop_loss] => 0.09335
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08915
            [stop_loss] => 0.09335
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088625
            [stop_loss] => 0.09335
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0881
            [stop_loss] => 0.09335
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087575
            [stop_loss] => 0.09335
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08705
            [stop_loss] => 0.09335
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.09335
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.086
            [stop_loss] => 0.09335
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.085475
            [stop_loss] => 0.09335
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08495
            [stop_loss] => 0.09335
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.8
            [high] => 0.09280000
            [low] => 0.08440000
            [mfe_pct] => 8.56
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:36:06-05:00
            [end_at] => 2026-02-05T11:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0005
            [rr_ratio] => 27.8
            [high] => 0.09280000
            [low] => 0.07840000
            [mfe_pct] => 15.06
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 27.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:36:06-05:00
            [end_at] => 2026-02-05T16:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09310000
            [high_after] => 0.09280000
            [low_before] => 0.08890000
            [low_after] => 0.07840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)