Long Trade on XPL 12 Feb 2026 at 06:19:35

Take profit at 0.09378 (2.83 %) and Stop Loss at 0.08991 (1.41 %)

Long Trade on XPL

The 12 Feb 2026 at 06:19:35

With 6205.212 XPL at 0.0912$ per unit.

Position size of 565.9153 $

Take profit at 0.09378 (2.83 %) and Stop Loss at 0.08991 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.76
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 : 0.373546

15m : -0.021369

1H : 0.078746

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008594925232
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0916188
  4. ema21 : 0.0882019
  5. ema50 : 0.0849856
  6. ema100 : 0.0838227
  7. price_ema9_diff : -0.00457127
  8. ema9_ema21_diff : 0.0387387
  9. ema21_ema50_diff : 0.0378458
  10. price_ema100_diff : 0.0880102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04054
  14. ema_slope_21 : 0.740798
  15. ema_slope_50 : 0.383427
  16. ema_slope_100 : 0.193738
  17. rsi : 0.612164
  18. adx : 0.379355
  19. kc_percentage : 0.744524
  20. kc_width_percentage : 0.124646
  21. volume_ema_diff : 0.372106
  22. volume_ema1 : 584039.61067483
  23. volume_ema2 : 425651.67595546
  24. chop : 27.339
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0927709
  29. ema21 : 0.092743
  30. ema50 : 0.0902013
  31. ema100 : 0.0869203
  32. price_ema9_diff : -0.0169333
  33. ema9_ema21_diff : 0.000300629
  34. ema21_ema50_diff : 0.0281781
  35. price_ema100_diff : 0.0492364
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119301
  39. ema_slope_21 : 0.0648864
  40. ema_slope_50 : 0.177004
  41. ema_slope_100 : 0.169373
  42. rsi : 0.448403
  43. adx : 0.415677
  44. kc_percentage : 0.253381
  45. kc_width_percentage : 0.0712258
  46. volume_ema_diff : -0.243927
  47. volume_ema1 : 126051.1455284
  48. volume_ema2 : 166718.42796155
  49. chop : 50.2949
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0923433
  54. ema21 : 0.0930698
  55. ema50 : 0.0932683
  56. ema100 : 0.0922739
  57. price_ema9_diff : -0.0123815
  58. ema9_ema21_diff : -0.00780598
  59. ema21_ema50_diff : -0.00212857
  60. price_ema100_diff : -0.0116388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.187856
  64. ema_slope_21 : -0.105561
  65. ema_slope_50 : -0.0333361
  66. ema_slope_100 : 0.0107913
  67. rsi : 0.31512
  68. adx : 0.175685
  69. kc_percentage : -0.0447662
  70. kc_width_percentage : 0.0369007
  71. volume_ema_diff : 0.181682
  72. volume_ema1 : 71147.245665151
  73. volume_ema2 : 60208.450478877
  74. chop : 34.0625
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67365
  80. 5m_price_ema100_diff:
    0.00871408
  81. 5m_price:
    67952.1
  82. 5m_correlation_with_coin:
    0.373546
  83. btc_indicators
  84. 15m_ema100:
    67211.1
  85. 15m_price_ema100_diff:
    0.0110245
  86. 15m_price:
    67952.1
  87. 15m_correlation_with_coin:
    -0.021369
  88. btc_indicators
  89. 1H_ema100:
    68601.9
  90. 1H_price_ema100_diff:
    -0.00947273
  91. 1H_price:
    67952.1
  92. 1H_correlation_with_coin:
    0.078746
  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
0.0005
0.54%
TP to Pivot Distance
0.0030
3.22%
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
0.0116
12.91%
TP to Pivot Distance
0.0030
3.22%
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
0.0116
12.91%
TP to Pivot Distance
0.0030
3.22%
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
06:19:35
12 Feb 2026
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0912 0.08991 0.09378 2 0.097
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 0.0912
  • Stop Loss: 0.08991
  • Take Profit: 0.09378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08991 - 0.0912 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0912 - 0.09378 = -0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.9153 100 6205.212 5.66
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.0912 = -565.58

Donc, tu peux acheter -6201.55 avec un stoploss a 0.08991

Avec un position size USD de -565.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -565.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16.01 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7544 % 124.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0912
            [stop_loss] => 0.089781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0912
            [stop_loss] => 0.089652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0912
            [stop_loss] => 0.089523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09378
            [entry_price] => 0.0912
            [stop_loss] => 0.089265
            [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] => 0.0016
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.62
            [high] => 0.09280000
            [low] => 0.08860000
            [mfe_pct] => 1.75
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T06:19:35-05:00
            [end_at] => 2026-02-12T08:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.004
            [rr_ratio] => 0.4
            [high] => 0.09280000
            [low] => 0.08720000
            [mfe_pct] => 1.75
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T06:19:35-05:00
            [end_at] => 2026-02-12T13:19:35-05:00
        )

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

)