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Short Trade on XPL

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Short Trade on XPL 06 Feb 2026 at 05:33:23

Take profit at 0.07879 (1.88 %) and Stop Loss at 0.08105 (0.93 %)

Short Trade on XPL

The 06 Feb 2026 at 05:33:23

With 10613.8451 XPL at 0.0803$ per unit.

Position size of 852.2918 $

Take profit at 0.07879 (1.88 %) and Stop Loss at 0.08105 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.731931

15m : 0.012344

1H : -0.017911

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005024883313
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0793013
  4. ema21 : 0.0815735
  5. ema50 : 0.0867435
  6. ema100 : 0.091746
  7. price_ema9_diff : 0.0125933
  8. ema9_ema21_diff : -0.0278546
  9. ema21_ema50_diff : -0.0596012
  10. price_ema100_diff : -0.124757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438079
  14. ema_slope_21 : -0.555028
  15. ema_slope_50 : -0.444435
  16. ema_slope_100 : -0.307181
  17. rsi : 0.428305
  18. adx : 0.419597
  19. kc_percentage : 0.40437
  20. kc_width_percentage : 0.137685
  21. volume_ema_diff : -0.355395
  22. volume_ema1 : 352787.3377273
  23. volume_ema2 : 547292.82565632
  24. chop : 47.724
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0791536
  28. ema21 : 0.0788637
  29. ema50 : 0.0797169
  30. ema100 : 0.0824602
  31. price_ema9_diff : 0.0144828
  32. ema9_ema21_diff : 0.00367615
  33. ema21_ema50_diff : -0.0107034
  34. price_ema100_diff : -0.0261968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0232231
  38. ema_slope_21 : -0.014109
  39. ema_slope_50 : -0.0689401
  40. ema_slope_100 : -0.105013
  41. rsi : 0.601862
  42. adx : 0.180449
  43. kc_percentage : 0.911879
  44. kc_width_percentage : 0.0433497
  45. volume_ema_diff : 0.00727006
  46. volume_ema1 : 127650.25970544
  47. volume_ema2 : 126728.93176103
  48. chop : 57.4891
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0795824
  52. ema21 : 0.079037
  53. ema50 : 0.0787159
  54. ema100 : 0.078577
  55. price_ema9_diff : 0.0090168
  56. ema9_ema21_diff : 0.00689971
  57. ema21_ema50_diff : 0.00407972
  58. price_ema100_diff : 0.0219271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186115
  62. ema_slope_21 : 0.120979
  63. ema_slope_50 : 0.05113
  64. ema_slope_100 : 0.0257239
  65. rsi : 0.706551
  66. adx : 0.352391
  67. kc_percentage : 1.10226
  68. kc_width_percentage : 0.025513
  69. volume_ema_diff : 1.24349
  70. volume_ema1 : 73253.95706974
  71. volume_ema2 : 32651.649111974
  72. chop : 34.5297
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65216
  77. 5m_price_ema100_diff: 
    0.0117101
  78. 5m_price: 
    65979.7
  79. 5m_correlation_with_coin: 
    0.731931
  80. btc_indicators
  81. 15m_ema100: 
    66273.3
  82. 15m_price_ema100_diff: 
    -0.00443137
  83. 15m_price: 
    65979.7
  84. 15m_correlation_with_coin: 
    0.012344
  85. btc_indicators
  86. 1H_ema100: 
    71629.8
  87. 1H_price_ema100_diff: 
    -0.0788795
  88. 1H_price: 
    65979.7
  89. 1H_correlation_with_coin: 
    -0.017911
    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] => 2026-02-02 02:00:00
                    [1] => 0.1022
                    [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] => -16.303219106957
            [ms_dist_from_last_low_pct] => 15.142857142857
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 37.571428571429
            [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] => 2026-02-05 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 05:30:00
                    [1] => 0.0809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3708281829419
            [ms_dist_from_last_low_pct] => 4.5395590142672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9286640726329
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 21:15:00
                    [1] => 0.0791
                    [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 05:30:00
                    [1] => 0.0809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3708281829419
            [ms_dist_from_last_low_pct] => 4.5395590142672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9286640726329
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.31%
TP to Pivot Distance
0.0023
2.91%
DateTime Price Type
2026-02-05 21:15:00 0.0791 ↑ 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 05:30:00 0.0809 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
10.06%
TP to Pivot Distance
0.0088
11.16%
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 05:30:00 0.0809 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.30%
Dist From Last Low Pct
15.14%
Bars Since Swing High
38 bars
Bars Since Swing Low
10 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
0.0262
32.26%
TP to Pivot Distance
0.0088
11.16%
DateTime Price Type
2026-02-02 02:00:00 0.1022 ↓ 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
05:33:23		 06 Feb 2026
07:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0803 0.08105 0.07879 2.01 0.0982
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 0.0803
  • Stop Loss: 0.08105
  • Take Profit: 0.07879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08105 - 0.0803 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0803 - 0.07879 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00075 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
852.2918 100 10613.8451 8.52
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.0803 = 856.53

Donc, tu peux acheter 10666.67 avec un stoploss a 0.08105

Avec un position size USD de 856.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 856.53
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
1.88 % 16.03 $
SL % Target SL $ Target
0.93 % 7.96 $
PNL PNL %
-7.96 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1208 % 120 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.0803
            [stop_loss] => 0.081125
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.0803
            [stop_loss] => 0.0812
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.0803
            [stop_loss] => 0.081275
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07879
            [entry_price] => 0.0803
            [stop_loss] => 0.081425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.5
            [high] => 0.08090000
            [low] => 0.07940000
            [mfe_pct] => 1.12
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:33:23-05:00
            [end_at] => 2026-02-06T07:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.16
            [high] => 0.08610000
            [low] => 0.07940000
            [mfe_pct] => 1.12
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:33:23-05:00
            [end_at] => 2026-02-06T12:33:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08090000
            [high_after] => 0.08450000
            [low_before] => 0.07710000
            [low_after] => 0.07940000
            [is_new_high] => 
            [is_new_low] => 
        )

)