Short Trade on XPL 09 Feb 2026 at 10:03:44

Take profit at 0.07954 (1.32 %) and Stop Loss at 0.08113 (0.66 %)

Short Trade on XPL

The 09 Feb 2026 at 10:03:44

With 15120.536 XPL at 0.0806$ per unit.

Position size of 1218.7152 $

Take profit at 0.07954 (1.32 %) and Stop Loss at 0.08113 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.702224

15m : 0.089108

1H : -0.030406

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003527211822
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0802462
  4. ema21 : 0.0811982
  5. ema50 : 0.0821531
  6. ema100 : 0.0833254
  7. price_ema9_diff : 0.00440815
  8. ema9_ema21_diff : -0.0117243
  9. ema21_ema50_diff : -0.0116231
  10. price_ema100_diff : -0.0327085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272289
  14. ema_slope_21 : -0.185398
  15. ema_slope_50 : -0.100076
  16. ema_slope_100 : -0.072913
  17. rsi : 0.453621
  18. adx : 0.170747
  19. kc_percentage : 0.389181
  20. kc_width_percentage : 0.0603104
  21. volume_ema_diff : -0.246748
  22. volume_ema1 : 191001.82835143
  23. volume_ema2 : 253569.65742365
  24. chop : 44.4977
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0796882
  29. ema21 : 0.079716
  30. ema50 : 0.0806001
  31. ema100 : 0.0816494
  32. price_ema9_diff : 0.0114412
  33. ema9_ema21_diff : -0.000348315
  34. ema21_ema50_diff : -0.0109691
  35. price_ema100_diff : -0.0128536
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0600534
  39. ema_slope_21 : -0.0307007
  40. ema_slope_50 : -0.0682211
  41. ema_slope_100 : -0.05905
  42. rsi : 0.583613
  43. adx : 0.286232
  44. kc_percentage : 0.866736
  45. kc_width_percentage : 0.0307243
  46. volume_ema_diff : 0.123171
  47. volume_ema1 : 69651.530670278
  48. volume_ema2 : 62013.246338654
  49. chop : 45.6449
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0798571
  54. ema21 : 0.0795167
  55. ema50 : 0.0794837
  56. ema100 : 0.0799958
  57. price_ema9_diff : 0.00930193
  58. ema9_ema21_diff : 0.00428081
  59. ema21_ema50_diff : 0.000416071
  60. price_ema100_diff : 0.00755227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0726482
  64. ema_slope_21 : 0.0306984
  65. ema_slope_50 : 0.00303378
  66. ema_slope_100 : -0.0143822
  67. rsi : 0.740275
  68. adx : 0.238746
  69. kc_percentage : 1.1981
  70. kc_width_percentage : 0.018994
  71. volume_ema_diff : 0.0762129
  72. volume_ema1 : 24686.910994896
  73. volume_ema2 : 22938.68672757
  74. chop : 22.0039
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69364.2
  80. 5m_price_ema100_diff:
    0.00165746
  81. 5m_price:
    69479.2
  82. 5m_correlation_with_coin:
    0.702224
  83. btc_indicators
  84. 15m_ema100:
    70135.4
  85. 15m_price_ema100_diff:
    -0.00935723
  86. 15m_price:
    69479.2
  87. 15m_correlation_with_coin:
    0.089108
  88. btc_indicators
  89. 1H_ema100:
    69489.6
  90. 1H_price_ema100_diff:
    -0.000150675
  91. 1H_price:
    69479.2
  92. 1H_correlation_with_coin:
    -0.030406
  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] => 2026-02-07 02:00:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 0.0858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.0811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 0.0854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.0812
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.0849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.0807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12391573729862
                [ms_dist_from_last_low_pct] => 3.2010243277849
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3290653008963
                [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] => 2026-02-08 18:00:00
                        [1] => 0.0849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:30:00
                        [1] => 0.0819
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.0819
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 20:15:00
                        [1] => 0.0835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 00:45:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 05:45:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.0807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12391573729862
                [ms_dist_from_last_low_pct] => 2.6751592356688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8025477707006
                [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] => 2026-02-09 06:30:00
                        [1] => 0.0791
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 0.0786
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.0789
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.0797
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.0792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 08:20:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.0807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12391573729862
                [ms_dist_from_last_low_pct] => 2.6751592356688
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.8025477707006
                [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
-0.12%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.53%
TP to Pivot Distance
0.0010
1.31%
DateTime Price Type
2026-02-09 06:30:00 0.0791 ↑ High
2026-02-09 06:45:00 0.0786 ↓ Low
2026-02-09 07:30:00 0.0789 ↓ Low
2026-02-09 07:40:00 0.0797 ↑ High
2026-02-09 08:00:00 0.0792 ↓ Low
2026-02-09 08:10:00 0.0798 ↑ High
2026-02-09 08:20:00 0.0798 ↑ High
2026-02-09 09:15:00 0.0785 ↓ Low
2026-02-09 09:30:00 0.0785 ↓ Low
2026-02-09 10:00:00 0.0807 ↑ 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
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
4.65%
TP to Pivot Distance
0.0014
1.81%
DateTime Price Type
2026-02-08 18:00:00 0.0849 ↑ High
2026-02-08 18:30:00 0.0819 ↓ Low
2026-02-08 19:30:00 0.0819 ↓ Low
2026-02-08 20:15:00 0.0835 ↑ High
2026-02-08 22:30:00 0.0838 ↑ High
2026-02-09 00:45:00 0.0838 ↑ High
2026-02-09 05:45:00 0.0781 ↓ Low
2026-02-09 08:00:00 0.0798 ↑ High
2026-02-09 09:15:00 0.0785 ↓ Low
2026-02-09 10:00:00 0.0807 ↑ 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
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
5.76%
TP to Pivot Distance
0.0014
1.81%
DateTime Price Type
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
2026-02-08 09:00:00 0.0854 ↑ High
2026-02-08 11:00:00 0.0812 ↓ Low
2026-02-08 18:00:00 0.0849 ↑ High
2026-02-09 00:00:00 0.0838 ↑ High
2026-02-09 05:00:00 0.0781 ↓ Low
2026-02-09 10:00:00 0.0807 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:03:44
09 Feb 2026
10:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0806 0.08113 0.07954 2 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 0.0806
  • Stop Loss: 0.08113
  • Take Profit: 0.07954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08113 - 0.0806 = 0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0806 - 0.07954 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00052999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.7152 100 15120.536 12.19
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 0.00052999999999999

Taille de position = 8 / 0.00052999999999999 = 15094.34

Taille de position USD = 15094.34 x 0.0806 = 1216.6

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08113

Avec un position size USD de 1216.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1216.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.03 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8685 % 132.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0806
            [stop_loss] => 0.081183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0806
            [stop_loss] => 0.081236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0806
            [stop_loss] => 0.081289
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0806
            [stop_loss] => 0.081395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.08260000
            [low] => 0.07970000
            [mfe_pct] => 1.12
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:03:44-05:00
            [end_at] => 2026-02-09T12:03:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.22
            [high] => 0.08470000
            [low] => 0.07970000
            [mfe_pct] => 1.12
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:03:44-05:00
            [end_at] => 2026-02-09T17:03:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08070000
            [high_after] => 0.08470000
            [low_before] => 0.07850000
            [low_after] => 0.07970000
            [is_new_high] => 
            [is_new_low] => 
        )

)