Short Trade on XPL 07 Feb 2026 at 07:11:51

Take profit at 0.08012 (0.96 %) and Stop Loss at 0.08129 (0.48 %)

Short Trade on XPL

The 07 Feb 2026 at 07:11:51

With 20412.5274 XPL at 0.0809$ per unit.

Position size of 1651.3735 $

Take profit at 0.08012 (0.96 %) and Stop Loss at 0.08129 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.82
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 : 0.800566

15m : 0.17589

1H : -0.025224

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002612774612
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0808653
  4. ema21 : 0.0816017
  5. ema50 : 0.083652
  6. ema100 : 0.0875644
  7. price_ema9_diff : 0.000428559
  8. ema9_ema21_diff : -0.00902401
  9. ema21_ema50_diff : -0.0245103
  10. price_ema100_diff : -0.0761089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236952
  14. ema_slope_21 : -0.129331
  15. ema_slope_50 : -0.149409
  16. ema_slope_100 : -0.160122
  17. rsi : 0.453169
  18. adx : 0.18112
  19. kc_percentage : 0.386247
  20. kc_width_percentage : 0.0709632
  21. volume_ema_diff : -0.466065
  22. volume_ema1 : 196363.80202836
  23. volume_ema2 : 367767.85171403
  24. chop : 55.7817
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0801025
  29. ema21 : 0.0804345
  30. ema50 : 0.0812437
  31. ema100 : 0.0816168
  32. price_ema9_diff : 0.00995526
  33. ema9_ema21_diff : -0.00412764
  34. ema21_ema50_diff : -0.00996038
  35. price_ema100_diff : -0.00878337
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0603601
  39. ema_slope_21 : -0.085815
  40. ema_slope_50 : -0.0745787
  41. ema_slope_100 : -0.0429178
  42. rsi : 0.532753
  43. adx : 0.255304
  44. kc_percentage : 0.733628
  45. kc_width_percentage : 0.0264791
  46. volume_ema_diff : 0.269943
  47. volume_ema1 : 82412.819016041
  48. volume_ema2 : 64894.867483608
  49. chop : 67.7865
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0802512
  54. ema21 : 0.0800697
  55. ema50 : 0.0802833
  56. ema100 : 0.0808516
  57. price_ema9_diff : 0.00808427
  58. ema9_ema21_diff : 0.0022659
  59. ema21_ema50_diff : -0.00266055
  60. price_ema100_diff : 0.00059773
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.043782
  64. ema_slope_21 : 0.00529444
  65. ema_slope_50 : -0.0172508
  66. ema_slope_100 : -0.0241533
  67. rsi : 0.681673
  68. adx : 0.379685
  69. kc_percentage : 1.25815
  70. kc_width_percentage : 0.0135033
  71. volume_ema_diff : 1.0676
  72. volume_ema1 : 42757.018761301
  73. volume_ema2 : 20679.487932016
  74. chop : 27.5655
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68804.2
  80. 5m_price_ema100_diff:
    -0.00260094
  81. 5m_price:
    68625.3
  82. 5m_correlation_with_coin:
    0.800566
  83. btc_indicators
  84. 15m_ema100:
    68799.4
  85. 15m_price_ema100_diff:
    -0.00253079
  86. 15m_price:
    68625.3
  87. 15m_correlation_with_coin:
    0.17589
  88. btc_indicators
  89. 1H_ema100:
    70807.7
  90. 1H_price_ema100_diff:
    -0.0308224
  91. 1H_price:
    68625.3
  92. 1H_correlation_with_coin:
    -0.025224
  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] => -4.9180327868853
                [ms_dist_from_last_low_pct] => 2.6548672566372
                [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] => 0.0813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1230012300123
                [ms_dist_from_last_low_pct] => 2.1383647798742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2641509433962
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 07:10:00
                        [1] => 0.0813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1230012300123
                [ms_dist_from_last_low_pct] => 2.1383647798742
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2641509433962
                [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
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0006
0.77%
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 07:10:00 0.0813 ↑ 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
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
5.06%
TP to Pivot Distance
0.0010
1.27%
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 0.0813 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
2.65%
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
0.0208
25.60%
TP to Pivot Distance
0.0101
12.63%
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
07:11:51
07 Feb 2026
07:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0809 0.08129 0.08012 2 0.0949
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 0.0809
  • Stop Loss: 0.08129
  • Take Profit: 0.08012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08129 - 0.0809 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0809 - 0.08012 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1651.3735 100 20412.5274 16.51
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0809 = 1659.49

Donc, tu peux acheter 20512.82 avec un stoploss a 0.08129

Avec un position size USD de 1659.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1659.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.92 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
-7.96 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.225 % 461.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08012
            [entry_price] => 0.0809
            [stop_loss] => 0.081329
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08012
            [entry_price] => 0.0809
            [stop_loss] => 0.081368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08012
            [entry_price] => 0.0809
            [stop_loss] => 0.081407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08012
            [entry_price] => 0.0809
            [stop_loss] => 0.081485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.08
            [high] => 0.08330000
            [low] => 0.08110000
            [mfe_pct] => -0.25
            [mae_pct] => 2.97
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:11:51-05:00
            [end_at] => 2026-02-07T09:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.14
            [high] => 0.08580000
            [low] => 0.08020000
            [mfe_pct] => 0.87
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:11:51-05:00
            [end_at] => 2026-02-07T14:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08130000
            [high_after] => 0.08580000
            [low_before] => 0.07950000
            [low_after] => 0.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)