Short Trade on XPL 28 Feb 2026 at 07:20:59

Take profit at 0.08953 (1.4 %) and Stop Loss at 0.09144 (0.7 %)

Short Trade on XPL

The 28 Feb 2026 at 07:20:59

With 12590.621 XPL at 0.0908$ per unit.

Position size of 1143.2284 $

Take profit at 0.08953 (1.4 %) and Stop Loss at 0.09144 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.748098

15m : 0.733375

1H : 0.668564

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004235957334
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0896967
  4. ema21 : 0.0910701
  5. ema50 : 0.0929575
  6. ema100 : 0.0926552
  7. price_ema9_diff : 0.0122992
  8. ema9_ema21_diff : -0.0150802
  9. ema21_ema50_diff : -0.0203034
  10. price_ema100_diff : -0.0200233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263628
  14. ema_slope_21 : -0.273708
  15. ema_slope_50 : -0.172773
  16. ema_slope_100 : -0.0684821
  17. rsi : 0.464274
  18. adx : 0.364619
  19. kc_percentage : 0.477964
  20. kc_width_percentage : 0.0778206
  21. volume_ema_diff : -0.259259
  22. volume_ema1 : 157624.83734685
  23. volume_ema2 : 212793.49955411
  24. rvol_20 : 0.413407
  25. rvol_50 : 0.416188
  26. volume_zscore_50 : -0.472661
  27. volume_vol_ratio : 485521207.13213
  28. chop : 42.4521
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0898297
  33. ema21 : 0.0894028
  34. ema50 : 0.0900797
  35. ema100 : 0.0914597
  36. price_ema9_diff : 0.0108009
  37. ema9_ema21_diff : 0.00477476
  38. ema21_ema50_diff : -0.00751458
  39. price_ema100_diff : -0.00721399
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.157481
  43. ema_slope_21 : 0.038845
  44. ema_slope_50 : -0.0371308
  45. ema_slope_100 : -0.0515112
  46. rsi : 0.604085
  47. adx : 0.236131
  48. kc_percentage : 0.915025
  49. kc_width_percentage : 0.0370652
  50. volume_ema_diff : -0.407033
  51. volume_ema1 : 32486.892433701
  52. volume_ema2 : 54787.068199608
  53. rvol_20 : 0.718769
  54. rvol_50 : 0.414281
  55. volume_zscore_50 : -0.30153
  56. volume_vol_ratio : 336402623.79098
  57. chop : 41.0265
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.0902915
  62. ema21 : 0.0897707
  63. ema50 : 0.0892579
  64. ema100 : 0.0894394
  65. price_ema9_diff : 0.00563113
  66. ema9_ema21_diff : 0.00580095
  67. ema21_ema50_diff : 0.00574589
  68. price_ema100_diff : 0.0152122
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0946322
  72. ema_slope_21 : 0.0816938
  73. ema_slope_50 : 0.0483331
  74. ema_slope_100 : 0.0157903
  75. rsi : 0.668451
  76. adx : 0.418821
  77. kc_percentage : 1.06815
  78. kc_width_percentage : 0.0192705
  79. volume_ema_diff : -0.120677
  80. volume_ema1 : 13155.861230189
  81. volume_ema2 : 14961.352647552
  82. rvol_20 : 0.0254452
  83. rvol_50 : 0.0230426
  84. volume_zscore_50 : -0.608873
  85. volume_vol_ratio : 6803893.5140475
  86. chop : 40.2432
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64243.6
  92. 5m_price_ema100_diff:
    -0.00396039
  93. 5m_price:
    63989.2
  94. 5m_correlation_with_coin:
    0.748098
  95. btc_indicators
  96. 15m_ema100:
    64991.9
  97. 15m_price_ema100_diff:
    -0.0151643
  98. 15m_price:
    64006.4
  99. 15m_correlation_with_coin:
    0.733375
  100. btc_indicators
  101. 1H_ema100:
    65726.6
  102. 1H_price_ema100_diff:
    -0.026434
  103. 1H_price:
    63989.2
  104. 1H_correlation_with_coin:
    0.668564
  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 18:00:00
                        [1] => 0.0866
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.0926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.0912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43859649122807
                [ms_dist_from_last_low_pct] => 6.1988304093567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.6666666666667
                [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 18:30:00
                        [1] => 0.0921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 0.0911
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 20:15:00
                        [1] => 0.0923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 21:15:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:15:00
                        [1] => 0.0929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 0.0911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 00:00:00
                        [1] => 0.0924
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 0.0871
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 07:00:00
                        [1] => 0.0912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32894736842106
                [ms_dist_from_last_low_pct] => 4.3628013777267
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.707233065442
                [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 02:00:00
                        [1] => 0.0855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 02:40:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 03:20:00
                        [1] => 0.0874
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 03:30:00
                        [1] => 0.0882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 04:05:00
                        [1] => 0.0871
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 04:25:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 04:55:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 05:05:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:40:00
                        [1] => 0.0897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 07:10:00
                        [1] => 0.0912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43859649122807
                [ms_dist_from_last_low_pct] => 3.6529680365297
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 1.6722408026756
                [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
-0.44%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0040
4.50%
DateTime Price Type
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
2026-02-28 07:10:00 0.0912 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.60%
TP to Pivot Distance
0.0040
4.50%
DateTime Price Type
2026-02-27 18:30:00 0.0921 ↑ High
2026-02-27 19:00:00 0.0911 ↓ Low
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 07:00:00 0.0912 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
26.09%
TP to Pivot Distance
0.0040
4.50%
DateTime Price Type
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
2026-02-28 07:00:00 0.0912 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
07:20:59
28 Feb 2026
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0908 0.09144 0.08953 1.98 0.1183
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 0.0908
  • Stop Loss: 0.09144
  • Take Profit: 0.08953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09144 - 0.0908 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0908 - 0.08953 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063999999999999 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1143.2284 100 12590.621 11.43
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.0908 = 1135

Donc, tu peux acheter 12500 avec un stoploss a 0.09144

Avec un position size USD de 1135$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 1135
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.4 % 15.99 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
-8.06 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2026 % 312.51 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08953
            [entry_price] => 0.0908
            [stop_loss] => 0.091504
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08953
            [entry_price] => 0.0908
            [stop_loss] => 0.091568
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08953
            [entry_price] => 0.0908
            [stop_loss] => 0.091632
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08953
            [entry_price] => 0.0908
            [stop_loss] => 0.09176
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.52
            [high] => 0.09310000
            [low] => 0.08960000
            [mfe_pct] => 1.32
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T07:20:59-05:00
            [end_at] => 2026-02-28T09:20:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.23
            [high] => 0.09600000
            [low] => 0.08960000
            [mfe_pct] => 1.32
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T07:20:59-05:00
            [end_at] => 2026-02-28T14:20:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09120000
            [high_after] => 0.09400000
            [low_before] => 0.08710000
            [low_after] => 0.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)