Short Trade on XPL 09 Feb 2026 at 10:13:21

Take profit at 0.07948 (1.27 %) and Stop Loss at 0.08101 (0.63 %)

Short Trade on XPL

The 09 Feb 2026 at 10:13:21

With 15763.3101 XPL at 0.0805$ per unit.

Position size of 1268.9465 $

Take profit at 0.07948 (1.27 %) and Stop Loss at 0.08101 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.701977

15m : 0.049286

1H : 0.014965

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003383384132
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0802262
  4. ema21 : 0.0811891
  5. ema50 : 0.0821492
  6. ema100 : 0.0833234
  7. price_ema9_diff : 0.00341207
  8. ema9_ema21_diff : -0.01186
  9. ema21_ema50_diff : -0.0116866
  10. price_ema100_diff : -0.0338856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274298
  14. ema_slope_21 : -0.18631
  15. ema_slope_50 : -0.100469
  16. ema_slope_100 : -0.0731093
  17. rsi : 0.448301
  18. adx : 0.168798
  19. kc_percentage : 0.372664
  20. kc_width_percentage : 0.0613791
  21. volume_ema_diff : -0.144146
  22. volume_ema1 : 219931.27988476
  23. volume_ema2 : 256973.12230992
  24. chop : 44.5271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0796682
  29. ema21 : 0.0797069
  30. ema50 : 0.0805962
  31. ema100 : 0.0816475
  32. price_ema9_diff : 0.0104399
  33. ema9_ema21_diff : -0.00048522
  34. ema21_ema50_diff : -0.0110338
  35. price_ema100_diff : -0.0140544
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0579469
  39. ema_slope_21 : -0.0316475
  40. ema_slope_50 : -0.0686232
  41. ema_slope_100 : -0.0592507
  42. rsi : 0.574304
  43. adx : 0.289014
  44. kc_percentage : 0.819867
  45. kc_width_percentage : 0.0317562
  46. volume_ema_diff : 0.506969
  47. volume_ema1 : 98580.982203611
  48. volume_ema2 : 65416.711224928
  49. chop : 42.4216
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0801045
  54. ema21 : 0.0796956
  55. ema50 : 0.0795656
  56. ema100 : 0.0800175
  57. price_ema9_diff : 0.00493615
  58. ema9_ema21_diff : 0.00513085
  59. ema21_ema50_diff : 0.00163466
  60. price_ema100_diff : 0.00602918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.110651
  64. ema_slope_21 : 0.0563638
  65. ema_slope_50 : 0.016504
  66. ema_slope_100 : -0.00689453
  67. rsi : 0.70824
  68. adx : 0.265814
  69. kc_percentage : 1.04927
  70. kc_width_percentage : 0.0177397
  71. volume_ema_diff : 0.332318
  72. volume_ema1 : 32653.461371805
  73. volume_ema2 : 24508.753759074
  74. chop : 21.2335
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69382.2
  80. 5m_price_ema100_diff:
    4.90695E-5
  81. 5m_price:
    69385.7
  82. 5m_correlation_with_coin:
    0.701977
  83. btc_indicators
  84. 15m_ema100:
    70133.6
  85. 15m_price_ema100_diff:
    -0.0106642
  86. 15m_price:
    69385.7
  87. 15m_correlation_with_coin:
    0.049286
  88. btc_indicators
  89. 1H_ema100:
    69487.8
  90. 1H_price_ema100_diff:
    -0.00146959
  91. 1H_price:
    69385.7
  92. 1H_correlation_with_coin:
    0.014965
  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] => 0.0809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49443757725587
                [ms_dist_from_last_low_pct] => 3.0729833546735
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.5851472471191
                [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] => 0.0809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.49443757725587
                [ms_dist_from_last_low_pct] => 2.5477707006369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0573248407643
                [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 10:05:00
                        [1] => 0.0809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49443757725587
                [ms_dist_from_last_low_pct] => 2.5477707006369
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0573248407643
                [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
-0.49%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0010
1.23%
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 10:05:00 0.0809 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.80%
TP to Pivot Distance
0.0014
1.74%
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 0.0809 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.91%
TP to Pivot Distance
0.0014
1.74%
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 0.0809 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:13:21
09 Feb 2026
10:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0805 0.08101 0.07948 2 0.0987
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: 0.08101
  • Take Profit: 0.07948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08101 - 0.0805 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0805 - 0.07948 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1268.9465 100 15763.3101 12.69
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.0805 = 1262.74

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08101

Avec un position size USD de 1262.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1262.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.08 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 117.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.0805
            [stop_loss] => 0.081061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.0805
            [stop_loss] => 0.081112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.0805
            [stop_loss] => 0.081163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07948
            [entry_price] => 0.0805
            [stop_loss] => 0.081265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.38
            [high] => 0.08260000
            [low] => 0.07970000
            [mfe_pct] => 0.99
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:13:21-05:00
            [end_at] => 2026-02-09T12:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.19
            [high] => 0.08470000
            [low] => 0.07970000
            [mfe_pct] => 0.99
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:13:21-05:00
            [end_at] => 2026-02-09T17:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08090000
            [high_after] => 0.08470000
            [low_before] => 0.07850000
            [low_after] => 0.07970000
            [is_new_high] => 
            [is_new_low] => 
        )

)