Short Trade on XPL 06 Feb 2026 at 00:10:26

Take profit at 0.07789 (1.9 %) and Stop Loss at 0.08016 (0.96 %)

Short Trade on XPL

The 06 Feb 2026 at 00:10:26

With 10575.2036 XPL at 0.0794$ per unit.

Position size of 839.6712 $

Take profit at 0.07789 (1.9 %) and Stop Loss at 0.08016 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.30573

15m : -0.13418

1H : 0.294573

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005043244133
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0796594
  4. ema21 : 0.0831132
  5. ema50 : 0.0884532
  6. ema100 : 0.0931045
  7. price_ema9_diff : -0.00325754
  8. ema9_ema21_diff : -0.0415545
  9. ema21_ema50_diff : -0.0603714
  10. price_ema100_diff : -0.147194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.861446
  14. ema_slope_21 : -0.726461
  15. ema_slope_50 : -0.481316
  16. ema_slope_100 : -0.312001
  17. rsi : 0.351202
  18. adx : 0.459794
  19. kc_percentage : 0.234636
  20. kc_width_percentage : 0.163895
  21. volume_ema_diff : -0.256672
  22. volume_ema1 : 440931.62990211
  23. volume_ema2 : 593186.27739814
  24. chop : 29.8508
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0781567
  29. ema21 : 0.0784824
  30. ema50 : 0.0808066
  31. ema100 : 0.0842869
  32. price_ema9_diff : 0.015907
  33. ema9_ema21_diff : -0.00415031
  34. ema21_ema50_diff : -0.0287615
  35. price_ema100_diff : -0.0579802
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115529
  39. ema_slope_21 : -0.142859
  40. ema_slope_50 : -0.189537
  41. ema_slope_100 : -0.172317
  42. rsi : 0.525352
  43. adx : 0.306874
  44. kc_percentage : 0.680452
  45. kc_width_percentage : 0.0679362
  46. volume_ema_diff : -0.713215
  47. volume_ema1 : 54828.413461947
  48. volume_ema2 : 191183.411776
  49. chop : 60.9129
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0786992
  54. ema21 : 0.0782172
  55. ema50 : 0.078245
  56. ema100 : 0.0786996
  57. price_ema9_diff : 0.00890476
  58. ema9_ema21_diff : 0.0061616
  59. ema21_ema50_diff : -0.000354634
  60. price_ema100_diff : 0.00889849
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.182197
  64. ema_slope_21 : 0.0907188
  65. ema_slope_50 : 0.0178411
  66. ema_slope_100 : -0.00622596
  67. rsi : 0.64584
  68. adx : 0.196368
  69. kc_percentage : 1.13563
  70. kc_width_percentage : 0.0230737
  71. volume_ema_diff : -0.707176
  72. volume_ema1 : 12305.902096372
  73. volume_ema2 : 42024.923664245
  74. chop : 32.4813
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64055
  80. 5m_price_ema100_diff:
    0.0164531
  81. 5m_price:
    65109
  82. 5m_correlation_with_coin:
    0.30573
  83. btc_indicators
  84. 15m_ema100:
    66636.4
  85. 15m_price_ema100_diff:
    -0.0229224
  86. 15m_price:
    65109
  87. 15m_correlation_with_coin:
    -0.13418
  88. btc_indicators
  89. 1H_ema100:
    72243.6
  90. 1H_price_ema100_diff:
    -0.0987576
  91. 1H_price:
    65109
  92. 1H_correlation_with_coin:
    0.294573
  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 22:00:00
                        [1] => 0.1045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.718587746625
                [ms_dist_from_last_low_pct] => 14.571428571429
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 37.571428571429
                [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] => 2026-02-05 09:30:00
                        [1] => 0.0931
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.0844
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.0892
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.0822
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.0818
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.0765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12453300124533
                [ms_dist_from_last_low_pct] => 4.8366013071895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9673202614379
                [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] => 2026-02-05 16:00:00
                        [1] => 0.0824
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 17:20:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:30:00
                        [1] => 0.082
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.0803
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 18:05:00
                        [1] => 0.0822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.0805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.0818
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.0765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.0803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12453300124533
                [ms_dist_from_last_low_pct] => 4.8366013071895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.9673202614379
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.12%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.79%
TP to Pivot Distance
0.0079
10.13%
DateTime Price Type
2026-02-05 16:00:00 0.0824 ↑ High
2026-02-05 17:20:00 0.0791 ↓ Low
2026-02-05 17:30:00 0.082 ↑ High
2026-02-05 18:00:00 0.0803 ↓ Low
2026-02-05 18:05:00 0.0822 ↑ High
2026-02-05 19:20:00 0.07 ↓ Low
2026-02-05 20:15:00 0.0805 ↑ High
2026-02-05 21:00:00 0.0818 ↑ High
2026-02-05 22:50:00 0.0765 ↓ Low
2026-02-06 00:10:00 0.0803 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
16.14%
TP to Pivot Distance
0.0079
10.13%
DateTime Price Type
2026-02-05 09:30:00 0.0931 ↑ High
2026-02-05 10:30:00 0.0844 ↓ Low
2026-02-05 11:30:00 0.0892 ↑ High
2026-02-05 15:15:00 0.0784 ↓ Low
2026-02-05 17:15:00 0.0791 ↓ Low
2026-02-05 18:00:00 0.0822 ↑ High
2026-02-05 19:15:00 0.07 ↓ Low
2026-02-05 21:00:00 0.0818 ↑ High
2026-02-05 22:45:00 0.0765 ↓ Low
2026-02-06 00:00:00 0.0803 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.72%
Dist From Last Low Pct
14.57%
Bars Since Swing High
33 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
37.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
33.73%
TP to Pivot Distance
0.0079
10.13%
DateTime Price Type
2026-02-01 22:00:00 0.1045 ↑ 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 19:00:00 0.07 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:10:26
06 Feb 2026
00:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0794 0.08016 0.07789 1.99 0.0974
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 0.0794
  • Stop Loss: 0.08016
  • Take Profit: 0.07789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08016 - 0.0794 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0794 - 0.07789 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
839.6712 100 10575.2036 8.40
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.0794 = 835.79

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08016

Avec un position size USD de 835.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 835.79
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.9 % 15.97 $
SL % Target SL $ Target
0.96 % 8.04 $
PNL PNL %
-8.04 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07789
            [entry_price] => 0.0794
            [stop_loss] => 0.080236
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07789
            [entry_price] => 0.0794
            [stop_loss] => 0.080312
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07789
            [entry_price] => 0.0794
            [stop_loss] => 0.080388
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07789
            [entry_price] => 0.0794
            [stop_loss] => 0.08054
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.95
            [high] => 0.08130000
            [low] => 0.07760000
            [mfe_pct] => 2.27
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:10:26-05:00
            [end_at] => 2026-02-06T02:10:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.21
            [high] => 0.08130000
            [low] => 0.07710000
            [mfe_pct] => 2.9
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:10:26-05:00
            [end_at] => 2026-02-06T07:10:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08180000
            [high_after] => 0.08130000
            [low_before] => 0.07650000
            [low_after] => 0.07710000
            [is_new_high] => 
            [is_new_low] => 
        )

)