Long Trade on XPL 12 Feb 2026 at 06:17:09

Take profit at 0.09331 (2.76 %) and Stop Loss at 0.08954 (1.39 %)

Long Trade on XPL

The 12 Feb 2026 at 06:17:09

With 6363.8739 XPL at 0.0908$ per unit.

Position size of 577.8398 $

Take profit at 0.09331 (2.76 %) and Stop Loss at 0.08954 (1.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.376592

15m : -0.020334

1H : 0.080218

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008380639518
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0915388
  4. ema21 : 0.0881656
  5. ema50 : 0.0849699
  6. ema100 : 0.0838148
  7. price_ema9_diff : -0.00807105
  8. ema9_ema21_diff : 0.0382597
  9. ema21_ema50_diff : 0.0376094
  10. price_ema100_diff : 0.0833406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.03236
  14. ema_slope_21 : 0.737057
  15. ema_slope_50 : 0.381818
  16. ema_slope_100 : 0.192932
  17. rsi : 0.599935
  18. adx : 0.379355
  19. kc_percentage : 0.712687
  20. kc_width_percentage : 0.125195
  21. volume_ema_diff : 0.362493
  22. volume_ema1 : 579166.5114415
  23. volume_ema2 : 425078.3701633
  24. chop : 27.339
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0926909
  29. ema21 : 0.0927066
  30. ema50 : 0.0901856
  31. ema100 : 0.0869124
  32. price_ema9_diff : -0.0204002
  33. ema9_ema21_diff : -0.000169945
  34. ema21_ema50_diff : 0.0279537
  35. price_ema100_diff : 0.0447297
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126384
  39. ema_slope_21 : 0.0615936
  40. ema_slope_50 : 0.175524
  41. ema_slope_100 : 0.168598
  42. rsi : 0.433212
  43. adx : 0.415677
  44. kc_percentage : 0.191978
  45. kc_width_percentage : 0.070218
  46. volume_ema_diff : -0.270649
  47. volume_ema1 : 121178.04629506
  48. volume_ema2 : 166145.1221694
  49. chop : 50.2613
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0922633
  54. ema21 : 0.0930334
  55. ema50 : 0.0932526
  56. ema100 : 0.092266
  57. price_ema9_diff : -0.0158606
  58. ema9_ema21_diff : -0.00827807
  59. ema21_ema50_diff : -0.00235066
  60. price_ema100_diff : -0.0158892
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.194912
  64. ema_slope_21 : -0.108775
  65. ema_slope_50 : -0.034732
  66. ema_slope_100 : 0.010075
  67. rsi : 0.295177
  68. adx : 0.175685
  69. kc_percentage : -0.176424
  70. kc_width_percentage : 0.0357416
  71. volume_ema_diff : 0.111326
  72. volume_ema1 : 66274.146431818
  73. volume_ema2 : 59635.14468672
  74. chop : 33.9964
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67363
  80. 5m_price_ema100_diff:
    0.00722869
  81. 5m_price:
    67850
  82. 5m_correlation_with_coin:
    0.376592
  83. btc_indicators
  84. 15m_ema100:
    67209.1
  85. 15m_price_ema100_diff:
    0.00953585
  86. 15m_price:
    67850
  87. 15m_correlation_with_coin:
    -0.020334
  88. btc_indicators
  89. 1H_ema100:
    68599.9
  90. 1H_price_ema100_diff:
    -0.0109318
  91. 1H_price:
    67850
  92. 1H_correlation_with_coin:
    0.080218
  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] => 2026-02-10 01:00:00
                        [1] => 0.0806
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 07:00:00
                        [1] => 0.0797
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 11:00:00
                        [1] => 0.0828
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 0.0835
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 02:00:00
                        [1] => 0.0786
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.0783
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.0904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.7851239669421
                [ms_dist_from_last_low_pct] => 0.8849557522124
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0796460176991
                [ms_bos_up] => 1
                [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] => 2026-02-11 10:00:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.0783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 0.0817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.0798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 16:30:00
                        [1] => 0.0849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 18:45:00
                        [1] => 0.0841
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.096
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.0904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 0.8849557522124
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1946902654867
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-12 00:25:00
                        [1] => 0.0943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 00:50:00
                        [1] => 0.0943
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 00:55:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 01:35:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 02:10:00
                        [1] => 0.0927
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 03:05:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 03:25:00
                        [1] => 0.0936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.096
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.0904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 0.8849557522124
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1946902654867
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.96%
TP to Pivot Distance
0.0035
3.74%
DateTime Price Type
2026-02-12 00:25:00 0.0943 ↑ High
2026-02-12 00:50:00 0.0943 ↑ High
2026-02-12 00:55:00 0.0916 ↓ Low
2026-02-12 01:35:00 0.0952 ↑ High
2026-02-12 02:10:00 0.0927 ↓ Low
2026-02-12 03:05:00 0.0968 ↑ High
2026-02-12 03:25:00 0.0936 ↓ Low
2026-02-12 04:15:00 0.0922 ↓ Low
2026-02-12 05:00:00 0.096 ↑ High
2026-02-12 06:15:00 0.0904 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
12.55%
TP to Pivot Distance
0.0035
3.74%
DateTime Price Type
2026-02-11 10:00:00 0.0784 ↓ Low
2026-02-11 12:00:00 0.0783 ↓ Low
2026-02-11 14:00:00 0.0817 ↑ High
2026-02-11 15:15:00 0.0798 ↓ Low
2026-02-11 16:30:00 0.0849 ↑ High
2026-02-11 18:45:00 0.0841 ↑ High
2026-02-12 03:00:00 0.0968 ↑ High
2026-02-12 04:15:00 0.0922 ↓ Low
2026-02-12 05:00:00 0.096 ↑ High
2026-02-12 06:15:00 0.0904 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
12.55%
TP to Pivot Distance
0.0035
3.74%
DateTime Price Type
2026-02-10 01:00:00 0.0806 ↓ Low
2026-02-10 07:00:00 0.0797 ↓ Low
2026-02-10 11:00:00 0.0828 ↑ High
2026-02-10 13:00:00 0.079 ↓ Low
2026-02-10 19:00:00 0.0835 ↑ High
2026-02-11 02:00:00 0.0786 ↓ Low
2026-02-11 09:00:00 0.0839 ↑ High
2026-02-11 12:00:00 0.0783 ↓ Low
2026-02-12 03:00:00 0.0968 ↑ High
2026-02-12 06:00:00 0.0904 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
06:17:09
12 Feb 2026
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0908 0.08954 0.09331 1.99 0.0979
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: 0.08954
  • Take Profit: 0.09331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08954 - 0.0908 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0908 - 0.09331 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
577.8398 100 6363.8739 5.78
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.0908 = -576.51

Donc, tu peux acheter -6349.21 avec un stoploss a 0.08954

Avec un position size USD de -576.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -576.51
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
2.76 % 15.97 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4229 % 174.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0908
            [stop_loss] => 0.089414
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0908
            [stop_loss] => 0.089288
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0908
            [stop_loss] => 0.089162
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09331
            [entry_price] => 0.0908
            [stop_loss] => 0.08891
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.91
            [high] => 0.09280000
            [low] => 0.08860000
            [mfe_pct] => 2.2
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T06:17:09-05:00
            [end_at] => 2026-02-12T08:17:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.56
            [high] => 0.09280000
            [low] => 0.08720000
            [mfe_pct] => 2.2
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T06:17:09-05:00
            [end_at] => 2026-02-12T13:17:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09680000
            [high_after] => 0.09280000
            [low_before] => 0.09040000
            [low_after] => 0.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)