Short Trade on XPL 23 Feb 2026 at 02:53:06

Take profit at 0.08409 (0.72 %) and Stop Loss at 0.08501 (0.37 %)

Short Trade on XPL

The 23 Feb 2026 at 02:53:06

With 26055.3076 XPL at 0.0847$ per unit.

Position size of 2206.8846 $

Take profit at 0.08409 (0.72 %) and Stop Loss at 0.08501 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.668172

15m : 0.80365

1H : 0.801667

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002046927792
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0849994
  4. ema21 : 0.087519
  5. ema50 : 0.0906839
  6. ema100 : 0.0920922
  7. price_ema9_diff : -0.00352283
  8. ema9_ema21_diff : -0.0287893
  9. ema21_ema50_diff : -0.0348999
  10. price_ema100_diff : -0.08027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541604
  14. ema_slope_21 : -0.450739
  15. ema_slope_50 : -0.280643
  16. ema_slope_100 : -0.153912
  17. rsi : 0.321189
  18. adx : 0.524028
  19. kc_percentage : -0.00158715
  20. kc_width_percentage : 0.062067
  21. volume_ema_diff : 0.17168
  22. volume_ema1 : 251222.8828461
  23. volume_ema2 : 214412.36440324
  24. chop : 26.5194
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0841751
  29. ema21 : 0.0841663
  30. ema50 : 0.0857316
  31. ema100 : 0.087974
  32. price_ema9_diff : 0.00623556
  33. ema9_ema21_diff : 0.000104739
  34. ema21_ema50_diff : -0.0182589
  35. price_ema100_diff : -0.0372159
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.123536
  39. ema_slope_21 : -0.0124142
  40. ema_slope_50 : -0.100853
  41. ema_slope_100 : -0.10095
  42. rsi : 0.522544
  43. adx : 0.329974
  44. kc_percentage : 0.793499
  45. kc_width_percentage : 0.0227839
  46. volume_ema_diff : -0.706564
  47. volume_ema1 : 20744.305293587
  48. volume_ema2 : 70694.634092087
  49. chop : 51.9045
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.084447
  54. ema21 : 0.0841988
  55. ema50 : 0.0840103
  56. ema100 : 0.0846662
  57. price_ema9_diff : 0.00299587
  58. ema9_ema21_diff : 0.00294725
  59. ema21_ema50_diff : 0.00224319
  60. price_ema100_diff : 0.000399012
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0524438
  64. ema_slope_21 : 0.0491475
  65. ema_slope_50 : 0.0242927
  66. ema_slope_100 : -0.00712897
  67. rsi : 0.700968
  68. adx : 0.421335
  69. kc_percentage : 1.13249
  70. kc_width_percentage : 0.0090055
  71. volume_ema_diff : -0.811485
  72. volume_ema1 : 3537.2787390828
  73. volume_ema2 : 18764.006267071
  74. chop : 45.5327
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65662
  80. 5m_price_ema100_diff:
    0.00335006
  81. 5m_price:
    65882
  82. 5m_correlation_with_coin:
    0.668172
  83. btc_indicators
  84. 15m_ema100:
    66599.3
  85. 15m_price_ema100_diff:
    -0.0107679
  86. 15m_price:
    65882.2
  87. 15m_correlation_with_coin:
    0.80365
  88. btc_indicators
  89. 1H_ema100:
    67242.1
  90. 1H_price_ema100_diff:
    -0.0202279
  91. 1H_price:
    65882
  92. 1H_correlation_with_coin:
    0.801667
  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] => 2026-02-19 08:00:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.0917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 0.0847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2926829268293
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.2926829268293
                [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] => 2026-02-22 14:30:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:30:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 0.0847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11806375442739
                [ms_dist_from_last_low_pct] => 2.5454545454545
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6666666666667
                [ms_bos_up] => 1
                [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 23:45:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 0.0834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 01:20:00
                        [1] => 0.0843
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 01:30:00
                        [1] => 0.0837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.0837
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 01:55:00
                        [1] => 0.0845
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:50:00
                        [1] => 0.0847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.194743130227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [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
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 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
0.0003
0.36%
TP to Pivot Distance
0.0016
1.89%
DateTime Price Type
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 01:20:00 0.0843 ↑ High
2026-02-23 01:30:00 0.0837 ↓ Low
2026-02-23 01:45:00 0.0837 ↓ Low
2026-02-23 01:55:00 0.0845 ↑ High
2026-02-23 02:40:00 0.0847 ↑ High
2026-02-23 02:50:00 0.0847 ↑ 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
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.11%
TP to Pivot Distance
0.0021
2.49%
DateTime Price Type
2026-02-22 14:30:00 0.09 ↑ High
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 02:30:00 0.0847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
18.57%
TP to Pivot Distance
0.0021
2.49%
DateTime Price Type
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
2026-02-23 02:00:00 0.0847 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:53:06
23 Feb 2026
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0847 0.08501 0.08409 1.97 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 0.0847
  • Stop Loss: 0.08501
  • Take Profit: 0.08409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08501 - 0.0847 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0847 - 0.08409 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2206.8846 100 26055.3076 22.07
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0847 = 2185.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.08501

Avec un position size USD de 2185.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 2185.81
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.72 % 15.89 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7084 % 193.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08409
            [entry_price] => 0.0847
            [stop_loss] => 0.085041
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08409
            [entry_price] => 0.0847
            [stop_loss] => 0.085072
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08409
            [entry_price] => 0.0847
            [stop_loss] => 0.085103
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08409
            [entry_price] => 0.0847
            [stop_loss] => 0.085165
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.18
            [high] => 0.08800000
            [low] => 0.08410000
            [mfe_pct] => 0.71
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:53:06-05:00
            [end_at] => 2026-02-23T04:53:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.16
            [high] => 0.08840000
            [low] => 0.08410000
            [mfe_pct] => 0.71
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:53:06-05:00
            [end_at] => 2026-02-23T09:53:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08470000
            [high_after] => 0.08840000
            [low_before] => 0.08250000
            [low_after] => 0.08410000
            [is_new_high] => 
            [is_new_low] => 
        )

)