Short Trade on XPL 28 Feb 2026 at 05:43:07

Take profit at 0.08826 (1.5 %) and Stop Loss at 0.09027 (0.75 %)

Short Trade on XPL

The 28 Feb 2026 at 05:43:07

With 11965.7516 XPL at 0.0896$ per unit.

Position size of 1072.1313 $

Take profit at 0.08826 (1.5 %) and Stop Loss at 0.09027 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.795437

15m : 0.758776

1H : 0.672183

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004457165336
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0894762
  4. ema21 : 0.0912923
  5. ema50 : 0.0932066
  6. ema100 : 0.0927679
  7. price_ema9_diff : 0.00138306
  8. ema9_ema21_diff : -0.0198932
  9. ema21_ema50_diff : -0.0205376
  10. price_ema100_diff : -0.0341488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322624
  14. ema_slope_21 : -0.296229
  15. ema_slope_50 : -0.173367
  16. ema_slope_100 : -0.064603
  17. rsi : 0.410167
  18. adx : 0.376939
  19. kc_percentage : 0.286061
  20. kc_width_percentage : 0.0815986
  21. volume_ema_diff : 0.0678686
  22. volume_ema1 : 234454.72697207
  23. volume_ema2 : 219553.90593
  24. rvol_20 : 0.722257
  25. rvol_50 : 0.685551
  26. volume_zscore_50 : -0.260932
  27. volume_vol_ratio : 821063398.08334
  28. chop : 42.0613
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0882787
  33. ema21 : 0.0887285
  34. ema50 : 0.0901785
  35. ema100 : 0.092298
  36. price_ema9_diff : 0.0149664
  37. ema9_ema21_diff : -0.00506875
  38. ema21_ema50_diff : -0.0160793
  39. price_ema100_diff : -0.0292316
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0332341
  43. ema_slope_21 : -0.112842
  44. ema_slope_50 : -0.115864
  45. ema_slope_100 : -0.101583
  46. rsi : 0.483494
  47. adx : 0.330698
  48. kc_percentage : 0.766307
  49. kc_width_percentage : 0.0386692
  50. volume_ema_diff : -0.417531
  51. volume_ema1 : 36208.1275443
  52. volume_ema2 : 62163.284616359
  53. rvol_20 : 0.0896221
  54. rvol_50 : 0.155577
  55. volume_zscore_50 : -0.429091
  56. volume_vol_ratio : 128004305.36798
  57. chop : 62.0159
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.0887223
  62. ema21 : 0.0883865
  63. ema50 : 0.0885295
  64. ema100 : 0.0892737
  65. price_ema9_diff : 0.0098925
  66. ema9_ema21_diff : 0.00379864
  67. ema21_ema50_diff : -0.00161527
  68. price_ema100_diff : 0.00365453
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0554715
  72. ema_slope_21 : 0.0344894
  73. ema_slope_50 : -0.0033221
  74. ema_slope_100 : -0.0209632
  75. rsi : 0.663431
  76. adx : 0.189053
  77. kc_percentage : 1.17403
  78. kc_width_percentage : 0.0198618
  79. volume_ema_diff : -0.410535
  80. volume_ema1 : 12026.445695669
  81. volume_ema2 : 20402.340268989
  82. rvol_20 : 0.522636
  83. rvol_50 : 0.336724
  84. volume_zscore_50 : -0.462945
  85. volume_vol_ratio : 200319153.23092
  86. chop : 40.084
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64405.8
  92. 5m_price_ema100_diff:
    -0.0076675
  93. 5m_price:
    63912
  94. 5m_correlation_with_coin:
    0.795437
  95. btc_indicators
  96. 15m_ema100:
    65344.2
  97. 15m_price_ema100_diff:
    -0.0209397
  98. 15m_price:
    63976
  99. 15m_correlation_with_coin:
    0.758776
  100. btc_indicators
  101. 1H_ema100:
    65792.8
  102. 1H_price_ema100_diff:
    -0.0285872
  103. 1H_price:
    63912
  104. 1H_correlation_with_coin:
    0.672183
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.0841
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5522066738428
                [ms_dist_from_last_low_pct] => 4.7953216374269
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.6549707602339
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 20:15:00
                        [1] => 0.0923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 21:15:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 22:15:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 0.0911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 00:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 0.0871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 04:15:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 04:45:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.0889
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1124859392576
                [ms_dist_from_last_low_pct] => 1.9517795637199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 00:10:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 02:40:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 03:20:00
                        [1] => 0.0874
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 03:30:00
                        [1] => 0.0882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 04:05:00
                        [1] => 0.0871
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 04:55:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:05:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 05:40:00
                        [1] => 0.0897
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11148272017838
                [ms_dist_from_last_low_pct] => 2.2831050228311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.3972602739726
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.36%
TP to Pivot Distance
0.0028
3.13%
DateTime Price Type
2026-02-28 00:10:00 0.0924 ↑ High
2026-02-28 02:00:00 0.0855 ↓ Low
2026-02-28 02:40:00 0.0889 ↑ High
2026-02-28 03:20:00 0.0874 ↓ Low
2026-02-28 03:30:00 0.0882 ↑ High
2026-02-28 04:05:00 0.0871 ↓ Low
2026-02-28 04:25:00 0.0889 ↑ High
2026-02-28 04:55:00 0.0889 ↑ High
2026-02-28 05:05:00 0.0876 ↓ Low
2026-02-28 05:40:00 0.0897 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0026
2.91%
TP to Pivot Distance
0.0028
3.13%
DateTime Price Type
2026-02-27 20:15:00 0.0923 ↑ High
2026-02-27 21:15:00 0.0912 ↓ Low
2026-02-27 22:15:00 0.0929 ↑ High
2026-02-27 23:30:00 0.0911 ↓ Low
2026-02-28 00:00:00 0.0924 ↑ High
2026-02-28 02:00:00 0.0855 ↓ Low
2026-02-28 04:00:00 0.0871 ↓ Low
2026-02-28 04:15:00 0.0889 ↑ High
2026-02-28 04:45:00 0.0889 ↑ High
2026-02-28 05:30:00 0.0889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
4.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
27.73%
TP to Pivot Distance
0.0042
4.71%
DateTime Price Type
2026-02-24 08:00:00 0.0841 ↓ Low
2026-02-24 18:00:00 0.0866 ↓ Low
2026-02-24 20:00:00 0.0905 ↑ High
2026-02-25 00:00:00 0.0864 ↓ Low
2026-02-25 16:00:00 0.1153 ↑ High
2026-02-26 13:00:00 0.0926 ↓ Low
2026-02-27 04:00:00 0.1017 ↑ High
2026-02-27 17:00:00 0.09 ↓ Low
2026-02-27 22:00:00 0.0929 ↑ High
2026-02-28 02:00:00 0.0855 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
05:43:07
28 Feb 2026
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0896 0.09027 0.08826 2 0.1153
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 0.0896
  • Stop Loss: 0.09027
  • Take Profit: 0.08826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09027 - 0.0896 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.08826 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1072.1313 100 11965.7516 10.72
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.0896 = 1069.85

Donc, tu peux acheter 11940.3 avec un stoploss a 0.09027

Avec un position size USD de 1069.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 1069.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7813 % 104.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.0896
            [stop_loss] => 0.090337
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.0896
            [stop_loss] => 0.090404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.0896
            [stop_loss] => 0.090471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.0896
            [stop_loss] => 0.090605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.44
            [high] => 0.09120000
            [low] => 0.08890000
            [mfe_pct] => 0.78
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T05:43:07-05:00
            [end_at] => 2026-02-28T07:43:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.16
            [high] => 0.09390000
            [low] => 0.08890000
            [mfe_pct] => 0.78
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T05:43:07-05:00
            [end_at] => 2026-02-28T12:43:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08970000
            [high_after] => 0.09390000
            [low_before] => 0.08550000
            [low_after] => 0.08890000
            [is_new_high] => 
            [is_new_low] => 
        )

)