Short Trade on XPL 06 Feb 2026 at 04:59:17

Take profit at 0.07804 (1.84 %) and Stop Loss at 0.08023 (0.92 %)

Short Trade on XPL

The 06 Feb 2026 at 04:59:17

With 10942.88 XPL at 0.0795$ per unit.

Position size of 869.959 $

Take profit at 0.07804 (1.84 %) and Stop Loss at 0.08023 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.744582

15m : 0.132469

1H : 0.024265

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004873793133
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0790516
  4. ema21 : 0.0817008
  5. ema50 : 0.0870046
  6. ema100 : 0.0919634
  7. price_ema9_diff : 0.00567141
  8. ema9_ema21_diff : -0.0324257
  9. ema21_ema50_diff : -0.0609597
  10. price_ema100_diff : -0.135525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537481
  14. ema_slope_21 : -0.603858
  15. ema_slope_50 : -0.459464
  16. ema_slope_100 : -0.311787
  17. rsi : 0.403215
  18. adx : 0.430583
  19. kc_percentage : 0.331844
  20. kc_width_percentage : 0.147257
  21. volume_ema_diff : -0.441298
  22. volume_ema1 : 314055.51079095
  23. volume_ema2 : 562116.8738669
  24. chop : 45.954
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.078391
  29. ema21 : 0.0785132
  30. ema50 : 0.0797001
  31. ema100 : 0.0826737
  32. price_ema9_diff : 0.0141469
  33. ema9_ema21_diff : -0.00155703
  34. ema21_ema50_diff : -0.0148916
  35. price_ema100_diff : -0.0383885
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109956
  39. ema_slope_21 : -0.072377
  40. ema_slope_50 : -0.0982011
  41. ema_slope_100 : -0.121912
  42. rsi : 0.550824
  43. adx : 0.18854
  44. kc_percentage : 0.778199
  45. kc_width_percentage : 0.0453984
  46. volume_ema_diff : -0.587619
  47. volume_ema1 : 51490.46421837
  48. volume_ema2 : 124861.5443284
  49. chop : 59.8354
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0787987
  54. ema21 : 0.0783952
  55. ema50 : 0.078454
  56. ema100 : 0.0787294
  57. price_ema9_diff : 0.00889956
  58. ema9_ema21_diff : 0.00514686
  59. ema21_ema50_diff : -0.000749118
  60. price_ema100_diff : 0.00978669
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.1225
  64. ema_slope_21 : 0.0404571
  65. ema_slope_50 : -0.00221301
  66. ema_slope_100 : -0.0104745
  67. rsi : 0.673791
  68. adx : 0.321553
  69. kc_percentage : 1.05447
  70. kc_width_percentage : 0.0248193
  71. volume_ema_diff : 0.441152
  72. volume_ema1 : 33186.411022041
  73. volume_ema2 : 23027.694016099
  74. chop : 33.0115
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65115.1
  80. 5m_price_ema100_diff:
    0.0101932
  81. 5m_price:
    65778.9
  82. 5m_correlation_with_coin:
    0.744582
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.132469
  88. btc_indicators
  89. 1H_ema100:
    71730.4
  90. 1H_price_ema100_diff:
    -0.0829714
  91. 1H_price:
    65778.9
  92. 1H_correlation_with_coin:
    0.024265
  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] => 2026-02-02 01:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.1072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [7] => 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] => -17.445482866044
                [ms_dist_from_last_low_pct] => 13.571428571429
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 9
                [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 11:30:00
                        [1] => 0.0892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.0822
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.0818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.0765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.0813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.0798
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37593984962405
                [ms_dist_from_last_low_pct] => 3.1128404669261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.5019455252918
                [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 21:00:00
                        [1] => 0.0818
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:50:00
                        [1] => 0.0765
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:05:00
                        [1] => 0.0813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:10:00
                        [1] => 0.0776
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.079
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.0772
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 04:05:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.0798
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37593984962405
                [ms_dist_from_last_low_pct] => 3.1128404669261
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5019455252918
                [ms_bos_up] => 1
                [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
-0.38%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.96%
TP to Pivot Distance
0.0015
1.97%
DateTime Price Type
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
2026-02-06 01:05:00 0.0813 ↑ High
2026-02-06 02:10:00 0.0776 ↓ Low
2026-02-06 02:40:00 0.079 ↑ High
2026-02-06 03:30:00 0.0772 ↓ Low
2026-02-06 04:05:00 0.0771 ↓ Low
2026-02-06 04:15:00 0.0771 ↓ Low
2026-02-06 04:50:00 0.0798 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
11.18%
TP to Pivot Distance
0.0080
10.30%
DateTime Price Type
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 01:00:00 0.0813 ↑ High
2026-02-06 04:00:00 0.0771 ↓ Low
2026-02-06 04:45:00 0.0798 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.45%
Dist From Last Low Pct
13.57%
Bars Since Swing High
37 bars
Bars Since Swing Low
9 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
33.62%
TP to Pivot Distance
0.0080
10.30%
DateTime Price Type
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
04:59:17
06 Feb 2026
05:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0795 0.08023 0.07804 2 0.0977
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 0.0795
  • Stop Loss: 0.08023
  • Take Profit: 0.07804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08023 - 0.0795 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0795 - 0.07804 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.959 100 10942.88 8.70
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.0795 = 871.23

Donc, tu peux acheter 10958.9 avec un stoploss a 0.08023

Avec un position size USD de 871.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 871.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.98 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1321 % 123.3 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07804
            [entry_price] => 0.0795
            [stop_loss] => 0.080303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07804
            [entry_price] => 0.0795
            [stop_loss] => 0.080376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07804
            [entry_price] => 0.0795
            [stop_loss] => 0.080449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07804
            [entry_price] => 0.0795
            [stop_loss] => 0.080595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.08090000
            [low] => 0.07910000
            [mfe_pct] => 0.5
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:59:17-05:00
            [end_at] => 2026-02-06T06:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.08500000
            [low] => 0.07910000
            [mfe_pct] => 0.5
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:59:17-05:00
            [end_at] => 2026-02-06T11:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08130000
            [high_after] => 0.08410000
            [low_before] => 0.07710000
            [low_after] => 0.07910000
            [is_new_high] => 
            [is_new_low] => 
        )

)