Short Trade on XPL 06 Feb 2026 at 00:38:22

Take profit at 0.07852 (1.85 %) and Stop Loss at 0.08074 (0.93 %)

Short Trade on XPL

The 06 Feb 2026 at 00:38:22

With 10845.4541 XPL at 0.08$ per unit.

Position size of 867.6363 $

Take profit at 0.07852 (1.85 %) and Stop Loss at 0.08074 (0.93 %)

That's a 2 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
0.91
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
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 : 0.792311

15m : 0.093835

1H : -0.004874

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004917574932
Details
  1. score: 1.09
  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 : -0.206928
  22. volume_ema1 : 473475.51843544
  23. volume_ema2 : 597014.97016677
  24. chop : 29.8764
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0788187
  29. ema21 : 0.0787547
  30. ema50 : 0.0807625
  31. ema100 : 0.0842136
  32. price_ema9_diff : 0.0149872
  33. ema9_ema21_diff : 0.000812161
  34. ema21_ema50_diff : -0.0248599
  35. price_ema100_diff : -0.0500349
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00541628
  39. ema_slope_21 : -0.0794515
  40. ema_slope_50 : -0.15949
  41. ema_slope_100 : -0.160024
  42. rsi : 0.537178
  43. adx : 0.267664
  44. kc_percentage : 0.758356
  45. kc_width_percentage : 0.0618855
  46. volume_ema_diff : -0.758429
  47. volume_ema1 : 43462.120401606
  48. volume_ema2 : 179914.57120922
  49. chop : 71.018
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0795306
  54. ema21 : 0.0788842
  55. ema50 : 0.0785815
  56. ema100 : 0.0789661
  57. price_ema9_diff : 0.00590092
  58. ema9_ema21_diff : 0.00819487
  59. ema21_ema50_diff : 0.00385163
  60. price_ema100_diff : 0.013092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.197166
  64. ema_slope_21 : 0.135163
  65. ema_slope_50 : 0.0513519
  66. ema_slope_100 : 0.0101265
  67. rsi : 0.654365
  68. adx : 0.274016
  69. kc_percentage : 1.09311
  70. kc_width_percentage : 0.0227548
  71. volume_ema_diff : -0.615405
  72. volume_ema1 : 14462.325659742
  73. volume_ema2 : 37604.086166688
  74. chop : 39.8951
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64398.9
  80. 5m_price_ema100_diff:
    0.0212383
  81. 5m_price:
    65766.7
  82. 5m_correlation_with_coin:
    0.792311
  83. btc_indicators
  84. 15m_ema100:
    66581.2
  85. 15m_price_ema100_diff:
    -0.0124645
  86. 15m_price:
    65751.3
  87. 15m_correlation_with_coin:
    0.093835
  88. btc_indicators
  89. 1H_ema100:
    72256.6
  90. 1H_price_ema100_diff:
    -0.0898178
  91. 1H_price:
    65766.7
  92. 1H_correlation_with_coin:
    -0.004874
  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] => -16.822429906542
                [ms_dist_from_last_low_pct] => 14.428571428571
                [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] => -0.24906600249065
                [ms_dist_from_last_low_pct] => 4.7058823529412
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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] => 0.082
                        [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] => -0.24906600249065
                [ms_dist_from_last_low_pct] => 4.7058823529412
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [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
-0.25%
Dist From Last Low Pct
4.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 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
0.0015
1.81%
TP to Pivot Distance
0.0085
10.85%
DateTime Price Type
2026-02-05 16:20:00 0.082 ↑ 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
-0.25%
Dist From Last Low Pct
4.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0124
15.31%
TP to Pivot Distance
0.0085
10.85%
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
-16.82%
Dist From Last Low Pct
14.43%
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
0.0265
32.77%
TP to Pivot Distance
0.0085
10.85%
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
00:38:22
06 Feb 2026
00:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08 0.08074 0.07852 2 0.0975
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: 0.08074
  • Take Profit: 0.07852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08074 - 0.08 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08 - 0.07852 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
867.6363 100 10845.4541 8.68
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.08 = 864.86

Donc, tu peux acheter 10810.81 avec un stoploss a 0.08074

Avec un position size USD de 864.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 864.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.05 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.375 % 148.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07852
            [entry_price] => 0.08
            [stop_loss] => 0.080814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07852
            [entry_price] => 0.08
            [stop_loss] => 0.080888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07852
            [entry_price] => 0.08
            [stop_loss] => 0.080962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07852
            [entry_price] => 0.08
            [stop_loss] => 0.08111
            [rr_ratio] => 1.33
            [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] => 2026-02-06T00:38:22-05:00
            [end_at] => 2026-02-06T02:38:22-05:00
        )

    [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] => 2026-02-06T00:38:22-05:00
            [end_at] => 2026-02-06T07:38:22-05:00
        )

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

)