Short Trade on XPL 09 Feb 2026 at 10:16:34

Take profit at 0.07957 (1.28 %) and Stop Loss at 0.08111 (0.63 %)

Short Trade on XPL

The 09 Feb 2026 at 10:16:34

With 15559.5982 XPL at 0.0806$ per unit.

Position size of 1254.1036 $

Take profit at 0.07957 (1.28 %) and Stop Loss at 0.08111 (0.63 %)

That's a 2.02 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
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.62
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 : 0.709267

15m : 0.052868

1H : 0.130189

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003427680621
Details
  1. score: 1.05
  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 : 0.168798
  19. kc_percentage : 0.390975
  20. kc_width_percentage : 0.061303
  21. volume_ema_diff : -0.140127
  22. volume_ema1 : 221080.46461809
  23. volume_ema2 : 257108.32051384
  24. chop : 44.5271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0798546
  29. ema21 : 0.0797881
  30. ema50 : 0.0806055
  31. ema100 : 0.0816944
  32. price_ema9_diff : 0.00933431
  33. ema9_ema21_diff : 0.000832806
  34. ema21_ema50_diff : -0.0101402
  35. price_ema100_diff : -0.0133966
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0822143
  39. ema_slope_21 : -0.0126982
  40. ema_slope_50 : -0.0597315
  41. ema_slope_100 : -0.0565122
  42. rsi : 0.584281
  43. adx : 0.284192
  44. kc_percentage : 0.837409
  45. kc_width_percentage : 0.0305304
  46. volume_ema_diff : 0.0628594
  47. volume_ema1 : 66641.854591297
  48. volume_ema2 : 62700.533743113
  49. chop : 42.7745
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0802036
  54. ema21 : 0.0797779
  55. ema50 : 0.0796098
  56. ema100 : 0.0800561
  57. price_ema9_diff : 0.0049415
  58. ema9_ema21_diff : 0.00533686
  59. ema21_ema50_diff : 0.00211108
  60. price_ema100_diff : 0.00679325
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130836
  64. ema_slope_21 : 0.0704221
  65. ema_slope_50 : 0.0238586
  66. ema_slope_100 : -0.00340066
  67. rsi : 0.721216
  68. adx : 0.279761
  69. kc_percentage : 1.05364
  70. kc_width_percentage : 0.0179311
  71. volume_ema_diff : -0.0455167
  72. volume_ema1 : 22690.174036759
  73. volume_ema2 : 23772.208571779
  74. chop : 22.2533
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69379.1
  80. 5m_price_ema100_diff:
    0.00167031
  81. 5m_price:
    69495
  82. 5m_correlation_with_coin:
    0.709267
  83. btc_indicators
  84. 15m_ema100:
    70110.2
  85. 15m_price_ema100_diff:
    -0.00877598
  86. 15m_price:
    69495
  87. 15m_correlation_with_coin:
    0.052868
  88. btc_indicators
  89. 1H_ema100:
    69489.9
  90. 1H_price_ema100_diff:
    7.21937E-5
  91. 1H_price:
    69495
  92. 1H_correlation_with_coin:
    0.130189
  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] => -0.74165636588381
                [ms_dist_from_last_low_pct] => 2.8169014084507
                [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] => -0.74165636588381
                [ms_dist_from_last_low_pct] => 2.2929936305732
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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 06:45:00
                        [1] => 0.0786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.0789
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.0797
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.0792
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 08:20:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 10:05:00
                        [1] => 0.0809
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:15:00
                        [1] => 0.0809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74165636588381
                [ms_dist_from_last_low_pct] => 2.2929936305732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.74%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0011
1.34%
DateTime Price Type
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
2026-02-09 10:15:00 0.0809 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0038
4.67%
TP to Pivot Distance
0.0015
1.85%
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
-0.74%
Dist From Last Low Pct
2.82%
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
0.0047
5.78%
TP to Pivot Distance
0.0015
1.85%
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
10:16:34
09 Feb 2026
10:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0806 0.08111 0.07957 2.02 0.0971
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: 0.08111
  • Take Profit: 0.07957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08111 - 0.0806 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0806 - 0.07957 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1254.1036 100 15559.5982 12.54
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 0.0806 = 1264.31

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08111

Avec un position size USD de 1264.31$

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 0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1264.31
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.28 % 16.03 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8685 % 137.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0806
            [stop_loss] => 0.081161
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0806
            [stop_loss] => 0.081212
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0806
            [stop_loss] => 0.081263
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07957
            [entry_price] => 0.0806
            [stop_loss] => 0.081365
            [rr_ratio] => 1.35
            [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] => 2026-02-09T10:16:34-05:00
            [end_at] => 2026-02-09T12:16:34-05:00
        )

    [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] => 2026-02-09T10:16:34-05:00
            [end_at] => 2026-02-09T17:16:34-05:00
        )

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

)