Short Trade on XPL 24 Feb 2026 at 03:36:14

Take profit at 0.08553 (0.78 %) and Stop Loss at 0.08654 (0.39 %)

Short Trade on XPL

The 24 Feb 2026 at 03:36:14

With 23858.1846 XPL at 0.0862$ per unit.

Position size of 2056.5755 $

Take profit at 0.08553 (0.78 %) and Stop Loss at 0.08654 (0.39 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.774204

15m : 0.674505

1H : 0.758291

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0002235431326
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0859274
  4. ema21 : 0.0864596
  5. ema50 : 0.0881153
  6. ema100 : 0.0901973
  7. price_ema9_diff : 0.00317172
  8. ema9_ema21_diff : -0.00615502
  9. ema21_ema50_diff : -0.0187899
  10. price_ema100_diff : -0.0443179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0881431
  14. ema_slope_21 : -0.0633017
  15. ema_slope_50 : -0.103444
  16. ema_slope_100 : -0.0945088
  17. rsi : 0.470716
  18. adx : 0.186745
  19. kc_percentage : 0.460294
  20. kc_width_percentage : 0.0628657
  21. volume_ema_diff : -0.330546
  22. volume_ema1 : 136576.89004994
  23. volume_ema2 : 204012.55902609
  24. chop : 51.3419
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0855504
  29. ema21 : 0.0856254
  30. ema50 : 0.086097
  31. ema100 : 0.0861781
  32. price_ema9_diff : 0.00759221
  33. ema9_ema21_diff : -0.000876107
  34. ema21_ema50_diff : -0.00547747
  35. price_ema100_diff : 0.000253311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0057187
  39. ema_slope_21 : -0.0452012
  40. ema_slope_50 : -0.0442383
  41. ema_slope_100 : -0.022101
  42. rsi : 0.553066
  43. adx : 0.285075
  44. kc_percentage : 0.784114
  45. kc_width_percentage : 0.0242633
  46. volume_ema_diff : -0.41827
  47. volume_ema1 : 26444.202229584
  48. volume_ema2 : 45457.920752456
  49. chop : 57.0465
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0857491
  54. ema21 : 0.0854377
  55. ema50 : 0.0854513
  56. ema100 : 0.0858212
  57. price_ema9_diff : 0.00525795
  58. ema9_ema21_diff : 0.00364416
  59. ema21_ema50_diff : -0.000158758
  60. price_ema100_diff : 0.00441333
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0814225
  64. ema_slope_21 : 0.0398115
  65. ema_slope_50 : 0.00530023
  66. ema_slope_100 : -0.00826359
  67. rsi : 0.705183
  68. adx : 0.276284
  69. kc_percentage : 1.36341
  70. kc_width_percentage : 0.0100729
  71. volume_ema_diff : -0.374387
  72. volume_ema1 : 7979.7978934531
  73. volume_ema2 : 12755.178895631
  74. chop : 25.9686
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63570.6
  80. 5m_price_ema100_diff:
    -0.00468276
  81. 5m_price:
    63273
  82. 5m_correlation_with_coin:
    0.774204
  83. btc_indicators
  84. 15m_ema100:
    64455
  85. 15m_price_ema100_diff:
    -0.0171099
  86. 15m_price:
    63352.2
  87. 15m_correlation_with_coin:
    0.674505
  88. btc_indicators
  89. 1H_ema100:
    66324.1
  90. 1H_price_ema100_diff:
    -0.0460035
  91. 1H_price:
    63273
  92. 1H_correlation_with_coin:
    0.758291
  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] => 2026-02-21 04:00:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 05:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 11:00:00
                        [1] => 0.0884
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.0854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 0.0864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23148148148149
                [ms_dist_from_last_low_pct] => 2.0118343195266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2485207100592
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-23 13:30:00
                        [1] => 0.0883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 0.0862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 17:00:00
                        [1] => 0.0898
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 18:45:00
                        [1] => 0.0868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 19:45:00
                        [1] => 0.0881
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 0.0854
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.0862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 00:30:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 03:30:00
                        [1] => 0.0864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23148148148149
                [ms_dist_from_last_low_pct] => 2.0118343195266
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2485207100592
                [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 23:15:00
                        [1] => 0.0851
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 23:50:00
                        [1] => 0.0854
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 00:05:00
                        [1] => 0.0862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 00:40:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 01:10:00
                        [1] => 0.0855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 01:20:00
                        [1] => 0.0855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 02:00:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 02:05:00
                        [1] => 0.0852
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 02:50:00
                        [1] => 0.0848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 03:30:00
                        [1] => 0.0864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23148148148149
                [ms_dist_from_last_low_pct] => 1.6509433962264
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8867924528302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0010
1.20%
DateTime Price Type
2026-02-23 23:15:00 0.0851 ↓ Low
2026-02-23 23:50:00 0.0854 ↓ Low
2026-02-24 00:05:00 0.0862 ↑ High
2026-02-24 00:40:00 0.0845 ↓ Low
2026-02-24 01:10:00 0.0855 ↑ High
2026-02-24 01:20:00 0.0855 ↑ High
2026-02-24 02:00:00 0.0845 ↓ Low
2026-02-24 02:05:00 0.0852 ↑ High
2026-02-24 02:50:00 0.0848 ↓ Low
2026-02-24 03:30:00 0.0864 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
3.77%
TP to Pivot Distance
0.0010
1.20%
DateTime Price Type
2026-02-23 13:30:00 0.0883 ↑ High
2026-02-23 15:15:00 0.0862 ↓ Low
2026-02-23 17:00:00 0.0898 ↑ High
2026-02-23 18:45:00 0.0868 ↓ Low
2026-02-23 19:45:00 0.0881 ↑ High
2026-02-23 20:15:00 0.0854 ↓ Low
2026-02-24 00:00:00 0.0862 ↑ High
2026-02-24 00:30:00 0.0845 ↓ Low
2026-02-24 02:00:00 0.0845 ↓ Low
2026-02-24 03:30:00 0.0864 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
16.48%
TP to Pivot Distance
0.0035
4.13%
DateTime Price Type
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 05:00:00 0.0884 ↑ High
2026-02-23 11:00:00 0.0884 ↑ High
2026-02-23 12:00:00 0.0854 ↓ Low
2026-02-23 17:00:00 0.0898 ↑ High
2026-02-24 00:00:00 0.0845 ↓ Low
2026-02-24 02:00:00 0.0845 ↓ Low
2026-02-24 03:00:00 0.0864 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
03:36:14
24 Feb 2026
04:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0862 0.08654 0.08553 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 0.0862
  • Stop Loss: 0.08654
  • Take Profit: 0.08553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08654 - 0.0862 = 0.00034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0862 - 0.08553 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034000000000001 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2056.5755 100 23858.1846 20.57
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 0.00034000000000001

Taille de position = 8 / 0.00034000000000001 = 23529.41

Taille de position USD = 23529.41 x 0.0862 = 2028.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08654

Avec un position size USD de 2028.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 2028.24
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.78 % 15.98 $
SL % Target SL $ Target
0.39 % 8.11 $
PNL PNL %
15.98 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.116 % 29.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08552
            [stop_loss] => 0.08654
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08535
            [stop_loss] => 0.08654
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08518
            [stop_loss] => 0.08654
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08501
            [stop_loss] => 0.08654
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08484
            [stop_loss] => 0.08654
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08467
            [stop_loss] => 0.08654
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0845
            [stop_loss] => 0.08654
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08433
            [stop_loss] => 0.08654
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08416
            [stop_loss] => 0.08654
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0001
            [rr_ratio] => 15
            [high] => 0.08630000
            [low] => 0.08470000
            [mfe_pct] => 1.74
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T03:36:14-05:00
            [end_at] => 2026-02-24T05:36:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.95
            [high] => 0.08840000
            [low] => 0.08410000
            [mfe_pct] => 2.44
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T03:36:14-05:00
            [end_at] => 2026-02-24T10:36:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08640000
            [high_after] => 0.08630000
            [low_before] => 0.08450000
            [low_after] => 0.08410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)