Long Trade on XPL 12 Feb 2026 at 07:48:25

Take profit at 0.09222 (2.58 %) and Stop Loss at 0.08874 (1.29 %)

Long Trade on XPL

The 12 Feb 2026 at 07:48:25

With 6901.9399 XPL at 0.0899$ per unit.

Position size of 620.4844 $

Take profit at 0.09222 (2.58 %) and Stop Loss at 0.08874 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.359864

15m : -0.049064

1H : -0.1025

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007727296077
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.091355
  4. ema21 : 0.0883976
  5. ema50 : 0.0851898
  6. ema100 : 0.0838986
  7. price_ema9_diff : -0.0159274
  8. ema9_ema21_diff : 0.0334557
  9. ema21_ema50_diff : 0.0376544
  10. price_ema100_diff : 0.0715308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.964444
  14. ema_slope_21 : 0.734491
  15. ema_slope_50 : 0.395734
  16. ema_slope_100 : 0.205162
  17. rsi : 0.570364
  18. adx : 0.373175
  19. kc_percentage : 0.612562
  20. kc_width_percentage : 0.128041
  21. volume_ema_diff : 0.398805
  22. volume_ema1 : 605317.77300544
  23. volume_ema2 : 432739.06176456
  24. chop : 28.3478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0914523
  29. ema21 : 0.092058
  30. ema50 : 0.0904309
  31. ema100 : 0.0874519
  32. price_ema9_diff : -0.0169742
  33. ema9_ema21_diff : -0.0065798
  34. ema21_ema50_diff : 0.0179933
  35. price_ema100_diff : 0.0279931
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.233465
  39. ema_slope_21 : -0.0740295
  40. ema_slope_50 : 0.0832226
  41. ema_slope_100 : 0.118211
  42. rsi : 0.393054
  43. adx : 0.286533
  44. kc_percentage : 0.118633
  45. kc_width_percentage : 0.0630618
  46. volume_ema_diff : -0.409943
  47. volume_ema1 : 93286.627703179
  48. volume_ema2 : 158097.84036961
  49. chop : 48.1679
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0910241
  54. ema21 : 0.0916504
  55. ema50 : 0.0923876
  56. ema100 : 0.092324
  57. price_ema9_diff : -0.0123498
  58. ema9_ema21_diff : -0.00683424
  59. ema21_ema50_diff : -0.00797916
  60. price_ema100_diff : -0.0262558
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107609
  64. ema_slope_21 : -0.0901294
  65. ema_slope_50 : -0.0607424
  66. ema_slope_100 : -0.0244351
  67. rsi : 0.327247
  68. adx : 0.257122
  69. kc_percentage : -0.0626578
  70. kc_width_percentage : 0.0337583
  71. volume_ema_diff : -0.321573
  72. volume_ema1 : 34261.082726122
  73. volume_ema2 : 50500.785989234
  74. chop : 46.8479
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67506
  80. 5m_price_ema100_diff:
    0.00524261
  81. 5m_price:
    67860
  82. 5m_correlation_with_coin:
    0.359864
  83. btc_indicators
  84. 15m_ema100:
    67348.6
  85. 15m_price_ema100_diff:
    0.00759281
  86. 15m_price:
    67860
  87. 15m_correlation_with_coin:
    -0.049064
  88. btc_indicators
  89. 1H_ema100:
    68514.7
  90. 1H_price_ema100_diff:
    -0.00955658
  91. 1H_price:
    67860
  92. 1H_correlation_with_coin:
    -0.1025
  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 07:00:00
                        [1] => 0.0896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1280991735537
                [ms_dist_from_last_low_pct] => 0.33482142857142
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0357142857143
                [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 12:00:00
                        [1] => 0.0783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 0.0817
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.0798
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 16:30:00
                        [1] => 0.0849
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 18:45:00
                        [1] => 0.0841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.096
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.0904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:45:00
                        [1] => 0.0896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3541666666667
                [ms_dist_from_last_low_pct] => 0.33482142857142
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89285714285714
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-12 00:55:00
                        [1] => 0.0916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 01:35:00
                        [1] => 0.0952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 02:10:00
                        [1] => 0.0927
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:05:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:25:00
                        [1] => 0.0936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 05:00:00
                        [1] => 0.096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:15:00
                        [1] => 0.0904
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 07:15:00
                        [1] => 0.0928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 07:45:00
                        [1] => 0.0896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.125
                [ms_dist_from_last_low_pct] => 0.33482142857142
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5714285714286
                [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
-3.13%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.97%
TP to Pivot Distance
0.0046
4.97%
DateTime Price Type
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
2026-02-12 07:15:00 0.0928 ↑ High
2026-02-12 07:45:00 0.0896 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
0.33%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
11.76%
TP to Pivot Distance
0.0046
4.97%
DateTime Price Type
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
2026-02-12 07:45:00 0.0896 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
11.76%
TP to Pivot Distance
0.0046
4.97%
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 07:00:00 0.0896 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:48:25
12 Feb 2026
07:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0899 0.08874 0.09222 2 0.0987
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 0.0899
  • Stop Loss: 0.08874
  • Take Profit: 0.09222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08874 - 0.0899 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0899 - 0.09222 = -0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00232 / -0.00116 = 2

📌 Position Size

Amount Margin Quantity Leverage
620.4844 100 6901.9399 6.20
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.0899 = -620

Donc, tu peux acheter -6896.55 avec un stoploss a 0.08874

Avec un position size USD de -620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -620
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.01 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
-8.01 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4461 % 112.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09222
            [entry_price] => 0.0899
            [stop_loss] => 0.088624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09222
            [entry_price] => 0.0899
            [stop_loss] => 0.088508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09222
            [entry_price] => 0.0899
            [stop_loss] => 0.088392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09222
            [entry_price] => 0.0899
            [stop_loss] => 0.08816
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.62
            [high] => 0.09200000
            [low] => 0.08860000
            [mfe_pct] => 2.34
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:48:25-05:00
            [end_at] => 2026-02-12T09:48:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.66
            [high] => 0.09200000
            [low] => 0.08670000
            [mfe_pct] => 2.34
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:48:25-05:00
            [end_at] => 2026-02-12T14:48:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09600000
            [high_after] => 0.09200000
            [low_before] => 0.08960000
            [low_after] => 0.08670000
            [is_new_high] => 
            [is_new_low] => 
        )

)