Short Trade on XPL 06 Feb 2026 at 00:20:52

Take profit at 0.07845 (1.94 %) and Stop Loss at 0.08078 (0.98 %)

Short Trade on XPL

The 06 Feb 2026 at 00:20:52

With 10304.2856 XPL at 0.08$ per unit.

Position size of 824.3429 $

Take profit at 0.07845 (1.94 %) and Stop Loss at 0.08078 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.98
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 : 0.802769

15m : -0.023511

1H : 0.036928

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005175839956
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0797794
  4. ema21 : 0.0831677
  5. ema50 : 0.0884768
  6. ema100 : 0.0931163
  7. price_ema9_diff : 0.00276393
  8. ema9_ema21_diff : -0.0407402
  9. ema21_ema50_diff : -0.0600048
  10. price_ema100_diff : -0.14086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.85019
  14. ema_slope_21 : -0.721469
  15. ema_slope_50 : -0.479227
  16. ema_slope_100 : -0.310977
  17. rsi : 0.371501
  18. adx : 0.457791
  19. kc_percentage : 0.279068
  20. kc_width_percentage : 0.164666
  21. volume_ema_diff : -0.229501
  22. volume_ema1 : 458655.79036878
  23. volume_ema2 : 595271.47274716
  24. chop : 29.8764
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0786734
  29. ema21 : 0.0786957
  30. ema50 : 0.0808328
  31. ema100 : 0.0843955
  32. price_ema9_diff : 0.016862
  33. ema9_ema21_diff : -0.000283824
  34. ema21_ema50_diff : -0.0264385
  35. price_ema100_diff : -0.0520824
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.032813
  39. ema_slope_21 : -0.102348
  40. ema_slope_50 : -0.17216
  41. ema_slope_100 : -0.167683
  42. rsi : 0.552407
  43. adx : 0.286691
  44. kc_percentage : 0.760727
  45. kc_width_percentage : 0.064484
  46. volume_ema_diff : -0.738712
  47. volume_ema1 : 48603.824619076
  48. volume_ema2 : 186016.63041255
  49. chop : 59.7626
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0792858
  54. ema21 : 0.078595
  55. ema50 : 0.0784313
  56. ema100 : 0.0789113
  57. price_ema9_diff : 0.00900678
  58. ema9_ema21_diff : 0.00878926
  59. ema21_ema50_diff : 0.00208734
  60. price_ema100_diff : 0.0137959
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.203284
  64. ema_slope_21 : 0.118366
  65. ema_slope_50 : 0.0346823
  66. ema_slope_100 : -0.000204189
  67. rsi : 0.676828
  68. adx : 0.241817
  69. kc_percentage : 1.21266
  70. kc_width_percentage : 0.024089
  71. volume_ema_diff : -0.613074
  72. volume_ema1 : 15517.175805795
  73. volume_ema2 : 40103.777747114
  74. chop : 34.4381
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64319.6
  80. 5m_price_ema100_diff:
    0.018398
  81. 5m_price:
    65503
  82. 5m_correlation_with_coin:
    0.802769
  83. btc_indicators
  84. 15m_ema100:
    66664.9
  85. 15m_price_ema100_diff:
    -0.0174879
  86. 15m_price:
    65499.1
  87. 15m_correlation_with_coin:
    -0.023511
  88. btc_indicators
  89. 1H_ema100:
    72251.4
  90. 1H_price_ema100_diff:
    -0.0934017
  91. 1H_price:
    65503
  92. 1H_correlation_with_coin:
    0.036928
  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] => -17.133956386293
                [ms_dist_from_last_low_pct] => 14
                [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] => -0.62266500622665
                [ms_dist_from_last_low_pct] => 4.3137254901961
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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 16:20:00
                        [1] => 0.0794
                        [2] => L
                    )
    
                [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] => -0.62266500622665
                [ms_dist_from_last_low_pct] => 4.3137254901961
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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
-0.62%
Dist From Last Low Pct
4.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0014
1.76%
TP to Pivot Distance
0.0085
10.77%
DateTime Price Type
2026-02-05 16:20:00 0.0794 ↓ Low
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
-0.62%
Dist From Last Low Pct
4.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0123
15.25%
TP to Pivot Distance
0.0085
10.77%
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
-17.13%
Dist From Last Low Pct
14.00%
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
0.0264
32.71%
TP to Pivot Distance
0.0085
10.77%
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
00:20:52
06 Feb 2026
00:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08 0.08078 0.07845 1.99 0.0983
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 0.08
  • Stop Loss: 0.08078
  • Take Profit: 0.07845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08078 - 0.08 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08 - 0.07845 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
824.3429 100 10304.2856 8.24
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.08 = 820.51

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08078

Avec un position size USD de 820.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 820.51
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.94 % 15.97 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.375 % 141.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.08
            [stop_loss] => 0.080858
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.08
            [stop_loss] => 0.080936
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.08
            [stop_loss] => 0.081014
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07845
            [entry_price] => 0.08
            [stop_loss] => 0.08117
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.85
            [high] => 0.08130000
            [low] => 0.07760000
            [mfe_pct] => 3
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:20:52-05:00
            [end_at] => 2026-02-06T02:20:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.23
            [high] => 0.08130000
            [low] => 0.07710000
            [mfe_pct] => 3.63
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:20:52-05:00
            [end_at] => 2026-02-06T07:20:52-05:00
        )

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

)