Short Trade on XPL 06 Feb 2026 at 08:06:02

Take profit at 0.08021 (1.34 %) and Stop Loss at 0.08184 (0.66 %)

Short Trade on XPL

The 06 Feb 2026 at 08:06:02

With 14735.5422 XPL at 0.0813$ per unit.

Position size of 1197.9996 $

Take profit at 0.08021 (1.34 %) and Stop Loss at 0.08184 (0.66 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.703564

15m : -0.165997

1H : -0.069988

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000361936688
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0800565
  4. ema21 : 0.0813817
  5. ema50 : 0.0861003
  6. ema100 : 0.0913434
  7. price_ema9_diff : 0.0155325
  8. ema9_ema21_diff : -0.0162837
  9. ema21_ema50_diff : -0.0548032
  10. price_ema100_diff : -0.109952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167549
  14. ema_slope_21 : -0.395068
  15. ema_slope_50 : -0.387952
  16. ema_slope_100 : -0.290031
  17. rsi : 0.46405
  18. adx : 0.379416
  19. kc_percentage : 0.509065
  20. kc_width_percentage : 0.117034
  21. volume_ema_diff : -0.597298
  22. volume_ema1 : 204870.35848834
  23. volume_ema2 : 508739.40375815
  24. chop : 49.0761
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0805333
  29. ema21 : 0.07993
  30. ema50 : 0.0799512
  31. ema100 : 0.0817304
  32. price_ema9_diff : 0.00951997
  33. ema9_ema21_diff : 0.00754815
  34. ema21_ema50_diff : -0.000265591
  35. price_ema100_diff : -0.00526637
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.204018
  39. ema_slope_21 : 0.140822
  40. ema_slope_50 : 0.0354336
  41. ema_slope_100 : -0.0343499
  42. rsi : 0.645989
  43. adx : 0.204982
  44. kc_percentage : 0.946715
  45. kc_width_percentage : 0.0367773
  46. volume_ema_diff : -0.620698
  47. volume_ema1 : 42193.251817768
  48. volume_ema2 : 111239.20892762
  49. chop : 56.7775
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.080927
  54. ema21 : 0.0805741
  55. ema50 : 0.0800163
  56. ema100 : 0.079542
  57. price_ema9_diff : 0.00460857
  58. ema9_ema21_diff : 0.00437917
  59. ema21_ema50_diff : 0.00697108
  60. price_ema100_diff : 0.0221014
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0974882
  64. ema_slope_21 : 0.0624374
  65. ema_slope_50 : 0.0493588
  66. ema_slope_100 : 0.0345645
  67. rsi : 0.665515
  68. adx : 0.318847
  69. kc_percentage : 1.01191
  70. kc_width_percentage : 0.0168564
  71. volume_ema_diff : -0.447938
  72. volume_ema1 : 11909.877355336
  73. volume_ema2 : 21573.459742952
  74. chop : 39.2443
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65712.3
  80. 5m_price_ema100_diff:
    0.0165532
  81. 5m_price:
    66800.1
  82. 5m_correlation_with_coin:
    0.703564
  83. btc_indicators
  84. 15m_ema100:
    66039.6
  85. 15m_price_ema100_diff:
    0.0115148
  86. 15m_price:
    66800.1
  87. 15m_correlation_with_coin:
    -0.165997
  88. btc_indicators
  89. 1H_ema100:
    71449.7
  90. 1H_price_ema100_diff:
    -0.0650762
  91. 1H_price:
    66800.1
  92. 1H_correlation_with_coin:
    -0.069988
  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 07:00:00
                        [1] => 0.103
                        [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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.0814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12285012285013
                [ms_dist_from_last_low_pct] => 16.142857142857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 16.285714285714
                [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 17:15:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.0822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.0818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.0765
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.0813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 05:30:00
                        [1] => 0.0809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 07:00:00
                        [1] => 0.0794
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.0814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12285012285013
                [ms_dist_from_last_low_pct] => 2.3929471032746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.5188916876574
                [ms_bos_up] => 1
                [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] => 2026-02-06 02:40:00
                        [1] => 0.079
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.0772
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 04:05:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.0771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 05:30:00
                        [1] => 0.0809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 06:00:00
                        [1] => 0.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 06:15:00
                        [1] => 0.0809
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 06:20:00
                        [1] => 0.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 07:05:00
                        [1] => 0.0794
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.0814
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12285012285013
                [ms_dist_from_last_low_pct] => 2.3929471032746
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5188916876574
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.12%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.54%
TP to Pivot Distance
0.0031
3.88%
DateTime Price Type
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
2026-02-06 06:00:00 0.08 ↓ Low
2026-02-06 06:15:00 0.0809 ↑ High
2026-02-06 06:20:00 0.08 ↓ Low
2026-02-06 07:05:00 0.0794 ↓ Low
2026-02-06 08:00:00 0.0814 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.44%
TP to Pivot Distance
0.0102
12.73%
DateTime Price Type
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
2026-02-06 07:00:00 0.0794 ↓ Low
2026-02-06 08:00:00 0.0814 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
16.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
30.99%
TP to Pivot Distance
0.0102
12.73%
DateTime Price Type
2026-02-02 07:00:00 0.103 ↓ 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
2026-02-06 08:00:00 0.0814 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
08:06:02
06 Feb 2026
08:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0813 0.08184 0.08021 2.02 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 0.0813
  • Stop Loss: 0.08184
  • Take Profit: 0.08021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08184 - 0.0813 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0813 - 0.08021 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1197.9996 100 14735.5422 11.98
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0813 = 1204.44

Donc, tu peux acheter 14814.81 avec un stoploss a 0.08184

Avec un position size USD de 1204.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1204.44
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.34 % 16.06 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
-7.96 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.23 % 185.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08021
            [entry_price] => 0.0813
            [stop_loss] => 0.081894
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08021
            [entry_price] => 0.0813
            [stop_loss] => 0.081948
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08021
            [entry_price] => 0.0813
            [stop_loss] => 0.082002
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08021
            [entry_price] => 0.0813
            [stop_loss] => 0.08211
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0028
            [rr_ratio] => 0
            [high] => 0.08410000
            [low] => 0.08130000
            [mfe_pct] => 0
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T08:06:02-05:00
            [end_at] => 2026-02-06T10:06:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0048
            [rr_ratio] => 0
            [high] => 0.08610000
            [low] => 0.08130000
            [mfe_pct] => 0
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T08:06:02-05:00
            [end_at] => 2026-02-06T15:06:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08140000
            [high_after] => 0.08610000
            [low_before] => 0.07710000
            [low_after] => 0.08130000
            [is_new_high] => 
            [is_new_low] => 
        )

)