Short Trade on XPL 07 Feb 2026 at 07:07:30

Take profit at 0.07981 (0.86 %) and Stop Loss at 0.08085 (0.43 %)

Short Trade on XPL

The 07 Feb 2026 at 07:07:30

With 23162.6049 XPL at 0.0805$ per unit.

Position size of 1864.5897 $

Take profit at 0.07981 (0.86 %) and Stop Loss at 0.08085 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.79196

15m : -0.116221

1H : -0.045914

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002302561978
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0807853
  4. ema21 : 0.0815653
  5. ema50 : 0.0836363
  6. ema100 : 0.0875565
  7. price_ema9_diff : -0.00353213
  8. ema9_ema21_diff : -0.00956301
  9. ema21_ema50_diff : -0.0247621
  10. price_ema100_diff : -0.0805938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.244962
  14. ema_slope_21 : -0.132987
  15. ema_slope_50 : -0.150943
  16. ema_slope_100 : -0.160862
  17. rsi : 0.433872
  18. adx : 0.185035
  19. kc_percentage : 0.316826
  20. kc_width_percentage : 0.0688313
  21. volume_ema_diff : -0.553524
  22. volume_ema1 : 162416.27046169
  23. volume_ema2 : 363774.0244709
  24. chop : 55.7324
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0800225
  29. ema21 : 0.0803981
  30. ema50 : 0.081228
  31. ema100 : 0.0816089
  32. price_ema9_diff : 0.00596634
  33. ema9_ema21_diff : -0.00467226
  34. ema21_ema50_diff : -0.0102168
  35. price_ema100_diff : -0.0135885
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0686224
  39. ema_slope_21 : -0.0895436
  40. ema_slope_50 : -0.0761733
  41. ema_slope_100 : -0.0437223
  42. rsi : 0.483814
  43. adx : 0.260435
  44. kc_percentage : 0.571345
  45. kc_width_percentage : 0.0241262
  46. volume_ema_diff : -0.204196
  47. volume_ema1 : 48465.287449374
  48. volume_ema2 : 60901.040240471
  49. chop : 67.6354
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.079989
  54. ema21 : 0.0799413
  55. ema50 : 0.0802367
  56. ema100 : 0.0808269
  57. price_ema9_diff : 0.00638795
  58. ema9_ema21_diff : 0.000596936
  59. ema21_ema50_diff : -0.00368161
  60. price_ema100_diff : -0.00404554
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0103559
  64. ema_slope_21 : -0.01244
  65. ema_slope_50 : -0.0253507
  66. ema_slope_100 : -0.0279687
  67. rsi : 0.639044
  68. adx : 0.360917
  69. kc_percentage : 1.10874
  70. kc_width_percentage : 0.0114895
  71. volume_ema_diff : 0.527615
  72. volume_ema1 : 26329.768658618
  73. volume_ema2 : 17235.856779617
  74. chop : 41.9154
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68790.2
  80. 5m_price_ema100_diff:
    -0.0056732
  81. 5m_price:
    68400
  82. 5m_correlation_with_coin:
    0.79196
  83. btc_indicators
  84. 15m_ema100:
    68794.9
  85. 15m_price_ema100_diff:
    -0.00574106
  86. 15m_price:
    68400
  87. 15m_correlation_with_coin:
    -0.116221
  88. btc_indicators
  89. 1H_ema100:
    70803.3
  90. 1H_price_ema100_diff:
    -0.0339434
  91. 1H_price:
    68400
  92. 1H_correlation_with_coin:
    -0.045914
  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] => 2026-02-03 10:00:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 12:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.0861
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.0854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.0808
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.0791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.152224824356
                [ms_dist_from_last_low_pct] => 2.4020227560051
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1491782553729
                [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] => 2026-02-06 13:30:00
                        [1] => 0.0828
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 14:45:00
                        [1] => 0.0846
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 15:15:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.0854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.0808
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 04:00:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:00:00
                        [1] => 0.0795
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8867924528302
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8867924528302
                [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] => 2026-02-07 02:40:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.0795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 03:30:00
                        [1] => 0.0807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:10:00
                        [1] => 0.081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 04:30:00
                        [1] => 0.0802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.0796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 05:40:00
                        [1] => 0.0796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 06:05:00
                        [1] => 0.08
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:10:00
                        [1] => 0.0795
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8867924528302
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8867924528302
                [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
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0003
0.39%
DateTime Price Type
2026-02-07 02:40:00 0.081 ↑ High
2026-02-07 03:00:00 0.0795 ↓ Low
2026-02-07 03:30:00 0.0807 ↑ High
2026-02-07 04:10:00 0.081 ↑ High
2026-02-07 04:30:00 0.0802 ↓ Low
2026-02-07 05:30:00 0.0796 ↓ Low
2026-02-07 05:40:00 0.0796 ↓ Low
2026-02-07 06:05:00 0.08 ↑ High
2026-02-07 06:10:00 0.0795 ↓ Low
2026-02-07 07:05:00 0.081 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
5.63%
TP to Pivot Distance
0.0007
0.89%
DateTime Price Type
2026-02-06 13:30:00 0.0828 ↓ Low
2026-02-06 14:45:00 0.0846 ↑ High
2026-02-06 15:15:00 0.0823 ↓ Low
2026-02-06 18:00:00 0.0854 ↑ High
2026-02-06 20:00:00 0.0808 ↓ Low
2026-02-06 22:00:00 0.0838 ↑ High
2026-02-07 02:15:00 0.0791 ↓ Low
2026-02-07 04:00:00 0.081 ↑ High
2026-02-07 06:00:00 0.0795 ↓ Low
2026-02-07 07:00:00 0.081 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.15%
Dist From Last Low Pct
2.40%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
26.28%
TP to Pivot Distance
0.0098
12.29%
DateTime Price Type
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 12:00:00 0.0861 ↑ High
2026-02-06 18:00:00 0.0854 ↑ High
2026-02-06 20:00:00 0.0808 ↓ Low
2026-02-07 02:00:00 0.0791 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:07:30
07 Feb 2026
07:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0805 0.08085 0.07981 1.97 0.0946
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 0.0805
  • Stop Loss: 0.08085
  • Take Profit: 0.07981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08085 - 0.0805 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0805 - 0.07981 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1864.5897 100 23162.6049 18.65
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0805 = 1840

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08085

Avec un position size USD de 1840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1840
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 8.11 $
PNL PNL %
-8.11 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6211 % 142.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07981
            [entry_price] => 0.0805
            [stop_loss] => 0.080885
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07981
            [entry_price] => 0.0805
            [stop_loss] => 0.08092
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07981
            [entry_price] => 0.0805
            [stop_loss] => 0.080955
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07981
            [entry_price] => 0.0805
            [stop_loss] => 0.081025
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.11
            [high] => 0.08330000
            [low] => 0.08080000
            [mfe_pct] => -0.37
            [mae_pct] => 3.48
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:07:30-05:00
            [end_at] => 2026-02-07T09:07:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.06
            [high] => 0.08580000
            [low] => 0.08020000
            [mfe_pct] => 0.37
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:07:30-05:00
            [end_at] => 2026-02-07T14:07:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08100000
            [high_after] => 0.08580000
            [low_before] => 0.07950000
            [low_after] => 0.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)