Short Trade on XPL 06 Feb 2026 at 05:44:14

Take profit at 0.07887 (1.9 %) and Stop Loss at 0.08117 (0.96 %)

Short Trade on XPL

The 06 Feb 2026 at 05:44:14

With 10428.2351 XPL at 0.0804$ per unit.

Position size of 838.4301 $

Take profit at 0.07887 (1.9 %) and Stop Loss at 0.08117 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
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

BTC Correlation Score

5m : 0.710849

15m : -0.078817

1H : 0.032021

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005114320213
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0793213
  4. ema21 : 0.0815826
  5. ema50 : 0.0867474
  6. ema100 : 0.0917479
  7. price_ema9_diff : 0.0135987
  8. ema9_ema21_diff : -0.0277178
  9. ema21_ema50_diff : -0.059539
  10. price_ema100_diff : -0.123686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436088
  14. ema_slope_21 : -0.554161
  15. ema_slope_50 : -0.444079
  16. ema_slope_100 : -0.307008
  17. rsi : 0.431294
  18. adx : 0.417121
  19. kc_percentage : 0.414107
  20. kc_width_percentage : 0.140002
  21. volume_ema_diff : -0.280401
  22. volume_ema1 : 397627.10396063
  23. volume_ema2 : 552568.09227201
  24. chop : 47.755
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0792136
  29. ema21 : 0.0788909
  30. ema50 : 0.0797287
  31. ema100 : 0.0824661
  32. price_ema9_diff : 0.0149767
  33. ema9_ema21_diff : 0.00408972
  34. ema21_ema50_diff : -0.0105073
  35. price_ema100_diff : -0.0250544
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0295575
  39. ema_slope_21 : -0.011232
  40. ema_slope_50 : -0.0677204
  41. ema_slope_100 : -0.10442
  42. rsi : 0.617408
  43. adx : 0.184519
  44. kc_percentage : 0.908905
  45. kc_width_percentage : 0.0457834
  46. volume_ema_diff : 0.2262
  47. volume_ema1 : 160072.26723878
  48. volume_ema2 : 130543.28558848
  49. chop : 52.2331
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0799151
  54. ema21 : 0.0792961
  55. ema50 : 0.0788512
  56. ema100 : 0.0786152
  57. price_ema9_diff : 0.00606706
  58. ema9_ema21_diff : 0.00780619
  59. ema21_ema50_diff : 0.00564237
  60. price_ema100_diff : 0.0227025
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.19105
  64. ema_slope_21 : 0.135425
  65. ema_slope_50 : 0.0633809
  66. ema_slope_100 : 0.0339646
  67. rsi : 0.691141
  68. adx : 0.391047
  69. kc_percentage : 1.01335
  70. kc_width_percentage : 0.0258884
  71. volume_ema_diff : 0.652866
  72. volume_ema1 : 57195.753679144
  73. volume_ema2 : 34603.979586409
  74. chop : 37.0586
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65222.7
  80. 5m_price_ema100_diff:
    0.0117494
  81. 5m_price:
    65989.1
  82. 5m_correlation_with_coin:
    0.710849
  83. btc_indicators
  84. 15m_ema100:
    66273.8
  85. 15m_price_ema100_diff:
    -0.004103
  86. 15m_price:
    66001.9
  87. 15m_correlation_with_coin:
    -0.078817
  88. btc_indicators
  89. 1H_ema100:
    71630
  90. 1H_price_ema100_diff:
    -0.0787507
  91. 1H_price:
    65989.1
  92. 1H_correlation_with_coin:
    0.032021
  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 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] => -16.510903426791
                [ms_dist_from_last_low_pct] => 14.857142857143
                [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
            )
    
    )
    
  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 05:30:00
                        [1] => 0.0809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61804697156984
                [ms_dist_from_last_low_pct] => 4.2801556420233
                [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
            )
    
    )
    
  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 21:30:00
                        [1] => 0.0786
                        [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] => -0.61804697156984
                [ms_dist_from_last_low_pct] => 4.2801556420233
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.9286640726329
                [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
-0.62%
Dist From Last Low Pct
4.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
0.0001
0.16%
TP to Pivot Distance
0.0024
3.00%
DateTime Price Type
2026-02-05 21:30:00 0.0786 ↑ 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
-0.62%
Dist From Last Low Pct
4.28%
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
0.0080
9.89%
TP to Pivot Distance
0.0089
11.25%
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
-16.51%
Dist From Last Low Pct
14.86%
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
0.0260
32.07%
TP to Pivot Distance
0.0089
11.25%
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
05:44:14
06 Feb 2026
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0804 0.08117 0.07887 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 0.0804
  • Stop Loss: 0.08117
  • Take Profit: 0.07887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08117 - 0.0804 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0804 - 0.07887 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00077000000000001 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
838.4301 100 10428.2351 8.38
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.0804 = 835.32

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08117

Avec un position size USD de 835.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 835.32
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
1.9 % 15.96 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
-8.03 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.995 % 103.89 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07887
            [entry_price] => 0.0804
            [stop_loss] => 0.081247
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07887
            [entry_price] => 0.0804
            [stop_loss] => 0.081324
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07887
            [entry_price] => 0.0804
            [stop_loss] => 0.081401
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07887
            [entry_price] => 0.0804
            [stop_loss] => 0.081555
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.67
            [high] => 0.08100000
            [low] => 0.07940000
            [mfe_pct] => 1.24
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:44:14-05:00
            [end_at] => 2026-02-06T07:44:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.18
            [high] => 0.08610000
            [low] => 0.07940000
            [mfe_pct] => 1.24
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:44:14-05:00
            [end_at] => 2026-02-06T12:44:14-05:00
        )

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

)