Short Trade on XPL 09 Feb 2026 at 10:49:37

Take profit at 0.07986 (1.53 %) and Stop Loss at 0.08172 (0.76 %)

Short Trade on XPL

The 09 Feb 2026 at 10:49:37

With 12890.1448 XPL at 0.0811$ per unit.

Position size of 1045.3907 $

Take profit at 0.07986 (1.53 %) and Stop Loss at 0.08172 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.737725

15m : -0.18085

1H : 0.009336

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004137527868
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0803462
  4. ema21 : 0.0812437
  5. ema50 : 0.0821727
  6. ema100 : 0.0833353
  7. price_ema9_diff : 0.00938111
  8. ema9_ema21_diff : -0.0110464
  9. ema21_ema50_diff : -0.0113058
  10. price_ema100_diff : -0.0268235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262244
  14. ema_slope_21 : -0.180837
  15. ema_slope_50 : -0.0981118
  16. ema_slope_100 : -0.0719314
  17. rsi : 0.478753
  18. adx : 0.165848
  19. kc_percentage : 0.483718
  20. kc_width_percentage : 0.065364
  21. volume_ema_diff : 0.0992555
  22. volume_ema1 : 291769.56938476
  23. volume_ema2 : 265424.68578051
  24. chop : 44.6588
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0802005
  29. ema21 : 0.0799557
  30. ema50 : 0.0806129
  31. ema100 : 0.0816431
  32. price_ema9_diff : 0.0112149
  33. ema9_ema21_diff : 0.00306199
  34. ema21_ema50_diff : -0.00815308
  35. price_ema100_diff : -0.006653
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.102755
  39. ema_slope_21 : 0.0122941
  40. ema_slope_50 : -0.0454392
  41. ema_slope_100 : -0.0492024
  42. rsi : 0.605312
  43. adx : 0.257308
  44. kc_percentage : 0.889963
  45. kc_width_percentage : 0.0364046
  46. volume_ema_diff : 0.166482
  47. volume_ema1 : 76602.076992428
  48. volume_ema2 : 65669.29286043
  49. chop : 39.1784
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0805324
  54. ema21 : 0.0801053
  55. ema50 : 0.0797941
  56. ema100 : 0.0801003
  57. price_ema9_diff : 0.0070471
  58. ema9_ema21_diff : 0.00533211
  59. ema21_ema50_diff : 0.00390019
  60. price_ema100_diff : 0.0124796
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.121608
  64. ema_slope_21 : 0.0907655
  65. ema_slope_50 : 0.0435791
  66. ema_slope_100 : 0.010001
  67. rsi : 0.703056
  68. adx : 0.307344
  69. kc_percentage : 1.04589
  70. kc_width_percentage : 0.0218766
  71. volume_ema_diff : 0.385819
  72. volume_ema1 : 36248.581619825
  73. volume_ema2 : 26156.789265414
  74. chop : 41.9246
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69354.3
  80. 5m_price_ema100_diff:
    -0.00121784
  81. 5m_price:
    69269.9
  82. 5m_correlation_with_coin:
    0.737725
  83. btc_indicators
  84. 15m_ema100:
    70098.8
  85. 15m_price_ema100_diff:
    -0.0118251
  86. 15m_price:
    69269.9
  87. 15m_correlation_with_coin:
    -0.18085
  88. btc_indicators
  89. 1H_ema100:
    69485.5
  90. 1H_price_ema100_diff:
    -0.00310317
  91. 1H_price:
    69269.9
  92. 1H_correlation_with_coin:
    0.009336
  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] => 0.0813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24600246002459
                [ms_dist_from_last_low_pct] => 3.8412291933419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0973111395647
                [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 10:30:00
                        [1] => 0.0813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24600246002459
                [ms_dist_from_last_low_pct] => 3.312101910828
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5668789808917
                [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 07:30:00
                        [1] => 0.0789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.0797
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.0792
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:20:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.0785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 10:05:00
                        [1] => 0.0809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 10:25:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:40:00
                        [1] => 0.0813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24600246002459
                [ms_dist_from_last_low_pct] => 1.7565872020075
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.0075282308658
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.51%
TP to Pivot Distance
0.0014
1.70%
DateTime Price Type
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 10:25:00 0.0797 ↓ Low
2026-02-09 10:40:00 0.0813 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.89%
TP to Pivot Distance
0.0018
2.20%
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 10:30:00 0.0813 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.99%
TP to Pivot Distance
0.0018
2.20%
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 0.0813 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:49:37
09 Feb 2026
11:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0811 0.08172 0.07986 2 0.0983
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 0.0811
  • Stop Loss: 0.08172
  • Take Profit: 0.07986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08172 - 0.0811 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0811 - 0.07986 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.3907 100 12890.1448 10.45
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.0811 = 1046.45

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08172

Avec un position size USD de 1046.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1046.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8496 % 241.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07986
            [entry_price] => 0.0811
            [stop_loss] => 0.081782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07986
            [entry_price] => 0.0811
            [stop_loss] => 0.081844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07986
            [entry_price] => 0.0811
            [stop_loss] => 0.081906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07986
            [entry_price] => 0.0811
            [stop_loss] => 0.08203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.28
            [high] => 0.08430000
            [low] => 0.08020000
            [mfe_pct] => 1.11
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:49:37-05:00
            [end_at] => 2026-02-09T12:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.25
            [high] => 0.08470000
            [low] => 0.08020000
            [mfe_pct] => 1.11
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:49:37-05:00
            [end_at] => 2026-02-09T17:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08130000
            [high_after] => 0.08470000
            [low_before] => 0.07850000
            [low_after] => 0.08020000
            [is_new_high] => 
            [is_new_low] => 
        )

)