Short Trade on XPL 08 Feb 2026 at 03:04:36

Take profit at 0.08175 (0.79 %) and Stop Loss at 0.08273 (0.4 %)

Short Trade on XPL

The 08 Feb 2026 at 03:04:36

With 24573.5535 XPL at 0.0824$ per unit.

Position size of 2024.8608 $

Take profit at 0.08175 (0.79 %) and Stop Loss at 0.08273 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.458158

15m : -0.135027

1H : 0.114208

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002170354943
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0826199
  4. ema21 : 0.0827835
  5. ema50 : 0.0833031
  6. ema100 : 0.0854869
  7. price_ema9_diff : -0.00266228
  8. ema9_ema21_diff : -0.00197615
  9. ema21_ema50_diff : -0.00623759
  10. price_ema100_diff : -0.0361101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0872018
  14. ema_slope_21 : 0.00175583
  15. ema_slope_50 : -0.0238581
  16. ema_slope_100 : -0.0662507
  17. rsi : 0.477134
  18. adx : 0.143851
  19. kc_percentage : 0.408439
  20. kc_width_percentage : 0.0508259
  21. volume_ema_diff : -0.642167
  22. volume_ema1 : 100966.50951099
  23. volume_ema2 : 282161.57992933
  24. chop : 61.7895
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0820709
  29. ema21 : 0.0823986
  30. ema50 : 0.0827539
  31. ema100 : 0.0824703
  32. price_ema9_diff : 0.00400922
  33. ema9_ema21_diff : -0.00397637
  34. ema21_ema50_diff : -0.00429362
  35. price_ema100_diff : -0.000853076
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0928903
  39. ema_slope_21 : -0.0795739
  40. ema_slope_50 : -0.043089
  41. ema_slope_100 : -0.0109877
  42. rsi : 0.476512
  43. adx : 0.295598
  44. kc_percentage : 0.516662
  45. kc_width_percentage : 0.0200613
  46. volume_ema_diff : -0.194953
  47. volume_ema1 : 31489.058441486
  48. volume_ema2 : 39114.594447616
  49. chop : 38.1184
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0819525
  54. ema21 : 0.0819506
  55. ema50 : 0.0822683
  56. ema100 : 0.0826847
  57. price_ema9_diff : 0.00545939
  58. ema9_ema21_diff : 2.34497E-5
  59. ema21_ema50_diff : -0.00386116
  60. price_ema100_diff : -0.00344371
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00449616
  64. ema_slope_21 : -0.0210898
  65. ema_slope_50 : -0.0286661
  66. ema_slope_100 : -0.02436
  67. rsi : 0.596482
  68. adx : 0.357896
  69. kc_percentage : 1.01186
  70. kc_width_percentage : 0.0108471
  71. volume_ema_diff : -0.169451
  72. volume_ema1 : 9919.9265521188
  73. volume_ema2 : 11943.828161186
  74. chop : 30.7565
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69303.4
  80. 5m_price_ema100_diff:
    0.00547228
  81. 5m_price:
    69682.7
  82. 5m_correlation_with_coin:
    0.458158
  83. btc_indicators
  84. 15m_ema100:
    69026
  85. 15m_price_ema100_diff:
    0.00951354
  86. 15m_price:
    69682.7
  87. 15m_correlation_with_coin:
    -0.135027
  88. btc_indicators
  89. 1H_ema100:
    70109.3
  90. 1H_price_ema100_diff:
    -0.00608617
  91. 1H_price:
    69682.7
  92. 1H_correlation_with_coin:
    0.114208
  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] => 2026-02-04 12:00:00
                        [1] => 0.0897
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.0861
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.0854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.0808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.0811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.962703962704
                [ms_dist_from_last_low_pct] => 1.6029593094944
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7953144266338
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-07 11:00:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.084
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 0.0848
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 19:30:00
                        [1] => 0.0827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 20:45:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 00:15:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.0811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.0824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6029593094944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6029593094944
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:45:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 23:25:00
                        [1] => 0.083
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:35:00
                        [1] => 0.083
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 23:45:00
                        [1] => 0.0827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 23:55:00
                        [1] => 0.0827
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 00:15:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:10:00
                        [1] => 0.0819
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:20:00
                        [1] => 0.0811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.0824
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6029593094944
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6029593094944
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.57%
TP to Pivot Distance
0.0006
0.80%
DateTime Price Type
2026-02-07 22:45:00 0.0832 ↑ High
2026-02-07 23:15:00 0.0823 ↓ Low
2026-02-07 23:25:00 0.083 ↑ High
2026-02-07 23:35:00 0.083 ↑ High
2026-02-07 23:45:00 0.0827 ↓ Low
2026-02-07 23:55:00 0.0827 ↓ Low
2026-02-08 00:15:00 0.0832 ↑ High
2026-02-08 01:10:00 0.0819 ↓ Low
2026-02-08 02:20:00 0.0811 ↓ Low
2026-02-08 03:00:00 0.0824 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.71%
TP to Pivot Distance
0.0006
0.80%
DateTime Price Type
2026-02-07 11:00:00 0.0858 ↑ High
2026-02-07 13:45:00 0.0858 ↑ High
2026-02-07 15:00:00 0.084 ↓ Low
2026-02-07 16:00:00 0.0848 ↑ High
2026-02-07 19:30:00 0.0827 ↓ Low
2026-02-07 20:45:00 0.0839 ↑ High
2026-02-07 23:15:00 0.0823 ↓ Low
2026-02-08 00:15:00 0.0832 ↑ High
2026-02-08 02:15:00 0.0811 ↓ Low
2026-02-08 03:00:00 0.0824 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
16.40%
TP to Pivot Distance
0.0118
14.37%
DateTime Price Type
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
2026-02-07 11:00:00 0.0858 ↑ High
2026-02-07 13:00:00 0.0858 ↑ High
2026-02-08 02:00:00 0.0811 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
03:04:36
08 Feb 2026
03:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0824 0.08273 0.08175 1.97 0.097
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 0.0824
  • Stop Loss: 0.08273
  • Take Profit: 0.08175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08273 - 0.0824 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0824 - 0.08175 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2024.8608 100 24573.5535 20.25
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0824 = 1997.58

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08273

Avec un position size USD de 1997.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1997.58
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.79 % 15.97 $
SL % Target SL $ Target
0.4 % 8.11 $
PNL PNL %
-8.11 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 151.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08175
            [entry_price] => 0.0824
            [stop_loss] => 0.082763
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08175
            [entry_price] => 0.0824
            [stop_loss] => 0.082796
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08175
            [entry_price] => 0.0824
            [stop_loss] => 0.082829
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08175
            [entry_price] => 0.0824
            [stop_loss] => 0.082895
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.08490000
            [low] => 0.08190000
            [mfe_pct] => 0.61
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T03:04:36-05:00
            [end_at] => 2026-02-08T05:04:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.08540000
            [low] => 0.08190000
            [mfe_pct] => 0.61
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T03:04:36-05:00
            [end_at] => 2026-02-08T10:04:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08320000
            [high_after] => 0.08490000
            [low_before] => 0.08110000
            [low_after] => 0.08190000
            [is_new_high] => 
            [is_new_low] => 
        )

)