Short Trade on XPL 23 Feb 2026 at 04:38:09

Take profit at 0.08624 (1.1 %) and Stop Loss at 0.08768 (0.55 %)

Short Trade on XPL

The 23 Feb 2026 at 04:38:09

With 16594.6649 XPL at 0.0872$ per unit.

Position size of 1447.0548 $

Take profit at 0.08624 (1.1 %) and Stop Loss at 0.08768 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.548236

15m : 0.80262

1H : 0.813392

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.03
  4. atr: 0.0003213884327
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0853308
  4. ema21 : 0.0872247
  5. ema50 : 0.090295
  6. ema100 : 0.0917529
  7. price_ema9_diff : 0.0219048
  8. ema9_ema21_diff : -0.0217126
  9. ema21_ema50_diff : -0.034003
  10. price_ema100_diff : -0.0496215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459709
  14. ema_slope_21 : -0.428736
  15. ema_slope_50 : -0.283232
  16. ema_slope_100 : -0.158314
  17. rsi : 0.461187
  18. adx : 0.49724
  19. kc_percentage : 0.524322
  20. kc_width_percentage : 0.0646126
  21. volume_ema_diff : 0.0689602
  22. volume_ema1 : 230127.8238316
  23. volume_ema2 : 215281.9276655
  24. chop : 27.9272
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0849156
  29. ema21 : 0.0845485
  30. ema50 : 0.0855104
  31. ema100 : 0.0874583
  32. price_ema9_diff : 0.0269019
  33. ema9_ema21_diff : 0.00434125
  34. ema21_ema50_diff : -0.0112486
  35. price_ema100_diff : -0.00295407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13729
  39. ema_slope_21 : 0.0563538
  40. ema_slope_50 : -0.0463053
  41. ema_slope_100 : -0.0704728
  42. rsi : 0.698511
  43. adx : 0.25795
  44. kc_percentage : 1.67837
  45. kc_width_percentage : 0.0258044
  46. volume_ema_diff : -0.0344653
  47. volume_ema1 : 65290.474330596
  48. volume_ema2 : 67621.056680673
  49. chop : 36.275
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0854315
  54. ema21 : 0.0848973
  55. ema50 : 0.0843744
  56. ema100 : 0.08389
  57. price_ema9_diff : 0.0206998
  58. ema9_ema21_diff : 0.00629242
  59. ema21_ema50_diff : 0.00619766
  60. price_ema100_diff : 0.0394558
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0916495
  64. ema_slope_21 : 0.0508488
  65. ema_slope_50 : 0.0374063
  66. ema_slope_100 : 0.0282244
  67. rsi : 0.890258
  68. adx : 0.35978
  69. kc_percentage : 2.03408
  70. kc_width_percentage : 0.017012
  71. volume_ema_diff : 0.860281
  72. volume_ema1 : 38406.241793386
  73. volume_ema2 : 20645.394438492
  74. chop : -4.56779
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65385.5
  80. 5m_price_ema100_diff:
    0.0136038
  81. 5m_price:
    66275
  82. 5m_correlation_with_coin:
    0.548236
  83. btc_indicators
  84. 15m_ema100:
    66482
  85. 15m_price_ema100_diff:
    -0.00553462
  86. 15m_price:
    66114.1
  87. 15m_correlation_with_coin:
    0.80262
  88. btc_indicators
  89. 1H_ema100:
    67238
  90. 1H_price_ema100_diff:
    -0.0143236
  91. 1H_price:
    66275
  92. 1H_correlation_with_coin:
    0.813392
  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 04:00:00
                        [1] => 0.0872
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.3414634146341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.3414634146341
                [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 15:30:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 02:30:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:30:00
                        [1] => 0.0841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 0.0866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11547344110855
                [ms_dist_from_last_low_pct] => 2.8537455410226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.9726516052319
                [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] => 2026-02-23 01:30:00
                        [1] => 0.0837
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 01:45:00
                        [1] => 0.0837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 01:55:00
                        [1] => 0.0845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 02:40:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 02:50:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 03:05:00
                        [1] => 0.0843
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 03:15:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 03:30:00
                        [1] => 0.0847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 03:40:00
                        [1] => 0.0841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 04:35:00
                        [1] => 0.0872
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6860879904875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6860879904875
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.55%
TP to Pivot Distance
0.0025
2.95%
DateTime Price Type
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
2026-02-23 03:05:00 0.0843 ↓ Low
2026-02-23 03:15:00 0.0847 ↑ High
2026-02-23 03:30:00 0.0847 ↑ High
2026-02-23 03:40:00 0.0841 ↓ Low
2026-02-23 04:35:00 0.0872 ↑ 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
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.87%
TP to Pivot Distance
0.0042
4.92%
DateTime Price Type
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
2026-02-23 03:30:00 0.0841 ↓ Low
2026-02-23 04:30:00 0.0866 ↑ 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
6.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
14.96%
TP to Pivot Distance
0.0042
4.92%
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 04:00:00 0.0872 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:38:09
23 Feb 2026
04:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0872 0.08768 0.08624 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 0.0872
  • Stop Loss: 0.08768
  • Take Profit: 0.08624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08768 - 0.0872 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0872 - 0.08624 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.0548 100 16594.6649 14.47
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0872 = 1453.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08768

Avec un position size USD de 1453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1453.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.93 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9174 % 166.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.0872
            [stop_loss] => 0.087728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.0872
            [stop_loss] => 0.087776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.0872
            [stop_loss] => 0.087824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08624
            [entry_price] => 0.0872
            [stop_loss] => 0.08792
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.08840000
            [low] => 0.08680000
            [mfe_pct] => 0.46
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:38:09-05:00
            [end_at] => 2026-02-23T06:38:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.92
            [high] => 0.08840000
            [low] => 0.08610000
            [mfe_pct] => 1.26
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:38:09-05:00
            [end_at] => 2026-02-23T11:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08720000
            [high_after] => 0.08840000
            [low_before] => 0.08340000
            [low_after] => 0.08610000
            [is_new_high] => 
            [is_new_low] => 
        )

)