Short Trade on XPL 23 Feb 2026 at 01:05:25

Take profit at 0.08324 (0.79 %) and Stop Loss at 0.08423 (0.39 %)

Short Trade on XPL

The 23 Feb 2026 at 01:05:25

With 24095.2435 XPL at 0.0839$ per unit.

Position size of 2021.5909 $

Take profit at 0.08324 (0.79 %) and Stop Loss at 0.08423 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.682251

15m : 0.799206

1H : 0.800386

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002213438236
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0849542
  4. ema21 : 0.0877464
  5. ema50 : 0.0909141
  6. ema100 : 0.0922987
  7. price_ema9_diff : -0.0124101
  8. ema9_ema21_diff : -0.0318207
  9. ema21_ema50_diff : -0.0348427
  10. price_ema100_diff : -0.0909951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.567265
  14. ema_slope_21 : -0.452615
  15. ema_slope_50 : -0.275344
  16. ema_slope_100 : -0.150142
  17. rsi : 0.272913
  18. adx : 0.532131
  19. kc_percentage : -0.185591
  20. kc_width_percentage : 0.0635824
  21. volume_ema_diff : 0.238032
  22. volume_ema1 : 271673.17548582
  23. volume_ema2 : 219439.45279831
  24. chop : 24.9974
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0833926
  29. ema21 : 0.0840187
  30. ema50 : 0.0861939
  31. ema100 : 0.0885194
  32. price_ema9_diff : 0.00608363
  33. ema9_ema21_diff : -0.00745193
  34. ema21_ema50_diff : -0.0252354
  35. price_ema100_diff : -0.0521861
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0535295
  39. ema_slope_21 : -0.172851
  40. ema_slope_50 : -0.17968
  41. ema_slope_100 : -0.136516
  42. rsi : 0.437063
  43. adx : 0.501948
  44. kc_percentage : 0.482569
  45. kc_width_percentage : 0.027443
  46. volume_ema_diff : -0.170355
  47. volume_ema1 : 67941.136929235
  48. volume_ema2 : 81891.823867694
  49. chop : 70.7619
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0836215
  54. ema21 : 0.0833875
  55. ema50 : 0.0837055
  56. ema100 : 0.0849366
  57. price_ema9_diff : 0.00332982
  58. ema9_ema21_diff : 0.00280628
  59. ema21_ema50_diff : -0.00379882
  60. price_ema100_diff : -0.0122049
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0885291
  64. ema_slope_21 : 0.0550844
  65. ema_slope_50 : -0.00502669
  66. ema_slope_100 : -0.0349997
  67. rsi : 0.656974
  68. adx : 0.260698
  69. kc_percentage : 1.1495
  70. kc_width_percentage : 0.00921305
  71. volume_ema_diff : -0.0506934
  72. volume_ema1 : 28191.157276732
  73. volume_ema2 : 29696.579404012
  74. chop : 37.8402
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65670.5
  80. 5m_price_ema100_diff:
    -0.00861601
  81. 5m_price:
    65104.7
  82. 5m_correlation_with_coin:
    0.682251
  83. btc_indicators
  84. 15m_ema100:
    66719.6
  85. 15m_price_ema100_diff:
    -0.0242051
  86. 15m_price:
    65104.7
  87. 15m_correlation_with_coin:
    0.799206
  88. btc_indicators
  89. 1H_ema100:
    67281.4
  90. 1H_price_ema100_diff:
    -0.0323528
  91. 1H_price:
    65104.7
  92. 1H_correlation_with_coin:
    0.800386
  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] => 2026-02-18 22:00:00
                        [1] => 0.0934
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.0917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.434262948207
                [ms_dist_from_last_low_pct] => 2.3170731707317
                [ms_bars_since_swing_high] => 39
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 22.439024390244
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-22 15:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 15:30:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6969696969697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-22 21:20:00
                        [1] => 0.0836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 0.0834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.59952038369305
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.59952038369305
                [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
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.39%
TP to Pivot Distance
0.0009
1.13%
DateTime Price Type
2026-02-22 21:20:00 0.0836 ↑ High
2026-02-22 22:00:00 0.0838 ↑ High
2026-02-22 22:30:00 0.0823 ↓ Low
2026-02-22 23:00:00 0.0832 ↑ High
2026-02-22 23:35:00 0.0825 ↓ Low
2026-02-22 23:45:00 0.0825 ↓ Low
2026-02-22 23:55:00 0.0825 ↓ Low
2026-02-23 00:20:00 0.0839 ↑ High
2026-02-23 00:50:00 0.0834 ↓ Low
2026-02-23 01:00:00 0.0839 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 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
0.0060
7.09%
TP to Pivot Distance
0.0012
1.49%
DateTime Price Type
2026-02-22 15:00:00 0.09 ↑ High
2026-02-22 15:30:00 0.09 ↑ High
2026-02-22 16:15:00 0.0881 ↓ Low
2026-02-22 17:45:00 0.0902 ↑ High
2026-02-22 21:00:00 0.082 ↓ Low
2026-02-22 22:00:00 0.0838 ↑ High
2026-02-22 22:30:00 0.0823 ↓ Low
2026-02-23 00:00:00 0.0825 ↓ Low
2026-02-23 00:15:00 0.0839 ↑ High
2026-02-23 01:00:00 0.0839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.43%
Dist From Last Low Pct
2.32%
Bars Since Swing High
39 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
22.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
19.67%
TP to Pivot Distance
0.0012
1.49%
DateTime Price Type
2026-02-18 22:00:00 0.0934 ↑ High
2026-02-19 08:00:00 0.0886 ↓ Low
2026-02-19 20:00:00 0.0949 ↑ High
2026-02-20 02:00:00 0.0922 ↓ Low
2026-02-20 08:00:00 0.0917 ↓ Low
2026-02-20 13:00:00 0.0962 ↑ High
2026-02-20 19:00:00 0.0938 ↓ Low
2026-02-21 04:00:00 0.1008 ↑ High
2026-02-21 10:00:00 0.1004 ↑ High
2026-02-22 21:00:00 0.082 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:05:25
23 Feb 2026
01:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0839 0.08423 0.08324 2 0.0999
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 0.0839
  • Stop Loss: 0.08423
  • Take Profit: 0.08324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08423 - 0.0839 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0839 - 0.08324 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
2021.5909 100 24095.2435 20.22
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 0.0839 = 2033.94

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08423

Avec un position size USD de 2033.94$

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 0.00066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 2033.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.9 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4768 % 121.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08324
            [entry_price] => 0.0839
            [stop_loss] => 0.084263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08324
            [entry_price] => 0.0839
            [stop_loss] => 0.084296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08324
            [entry_price] => 0.0839
            [stop_loss] => 0.084329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08324
            [entry_price] => 0.0839
            [stop_loss] => 0.084395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.25
            [high] => 0.08470000
            [low] => 0.08370000
            [mfe_pct] => 0.24
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:05:25-05:00
            [end_at] => 2026-02-23T03:05:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.04
            [high] => 0.08840000
            [low] => 0.08370000
            [mfe_pct] => 0.24
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:05:25-05:00
            [end_at] => 2026-02-23T08:05:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08390000
            [high_after] => 0.08840000
            [low_before] => 0.08230000
            [low_after] => 0.08370000
            [is_new_high] => 
            [is_new_low] => 
        )

)