Long Trade on XPL 12 Feb 2026 at 07:50:58

Take profit at 0.09207 (2.41 %) and Stop Loss at 0.08881 (1.21 %)

Long Trade on XPL

The 12 Feb 2026 at 07:50:58

With 7358.5347 XPL at 0.0899$ per unit.

Position size of 661.5323 $

Take profit at 0.09207 (2.41 %) and Stop Loss at 0.08881 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : -0.081598

15m : -0.155901

1H : 0.069774

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000724781975
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 : 0.403912
  22. volume_ema1 : 607964.82203878
  23. volume_ema2 : 433050.4792979
  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 : -0.397827
  47. volume_ema1 : 95348.299336512
  48. volume_ema2 : 158340.38997353
  49. chop : 48.1679
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0907993
  54. ema21 : 0.0914913
  55. ema50 : 0.0922937
  56. ema100 : 0.0923031
  57. price_ema9_diff : -0.00990437
  58. ema9_ema21_diff : -0.00756429
  59. ema21_ema50_diff : -0.00869401
  60. price_ema100_diff : -0.0260349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127661
  64. ema_slope_21 : -0.100789
  65. ema_slope_50 : -0.0666588
  66. ema_slope_100 : -0.0287026
  67. rsi : 0.327231
  68. adx : 0.270134
  69. kc_percentage : -0.0574703
  70. kc_width_percentage : 0.0308276
  71. volume_ema_diff : -0.496254
  72. volume_ema1 : 24800.54697297
  73. volume_ema2 : 49232.289767175
  74. chop : 46.5314
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67506.6
  80. 5m_price_ema100_diff:
    0.00564332
  81. 5m_price:
    67887.6
  82. 5m_correlation_with_coin:
    -0.081598
  83. btc_indicators
  84. 15m_ema100:
    67349.1
  85. 15m_price_ema100_diff:
    0.00799444
  86. 15m_price:
    67887.6
  87. 15m_correlation_with_coin:
    -0.155901
  88. btc_indicators
  89. 1H_ema100:
    68515.3
  90. 1H_price_ema100_diff:
    -0.00916165
  91. 1H_price:
    67887.6
  92. 1H_correlation_with_coin:
    0.069774
  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] => 0.0886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1611570247934
                [ms_dist_from_last_low_pct] => 0.33860045146728
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.255079006772
                [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] => 0.0886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3958333333333
                [ms_dist_from_last_low_pct] => 0.33860045146728
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0316027088036
                [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 07:50:00
                        [1] => 0.0886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2025862068965
                [ms_dist_from_last_low_pct] => 0.33860045146728
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7404063205418
                [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
-4.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.24%
TP to Pivot Distance
0.0047
5.14%
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 07:50:00 0.0886 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
11.83%
TP to Pivot Distance
0.0047
5.14%
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 0.0886 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
11.83%
TP to Pivot Distance
0.0047
5.14%
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 0.0886 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:50:58
12 Feb 2026
08:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0899 0.08881 0.09207 1.99 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: 0.08881
  • Take Profit: 0.09207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08881 - 0.0899 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0899 - 0.09207 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
661.5323 100 7358.5347 6.62
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.0899 = -659.82

Donc, tu peux acheter -7339.45 avec un stoploss a 0.08881

Avec un position size USD de -659.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -659.82
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
2.41 % 15.97 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
-8.02 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2236 % 100.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.0899
            [stop_loss] => 0.088701
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.0899
            [stop_loss] => 0.088592
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.0899
            [stop_loss] => 0.088483
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09207
            [entry_price] => 0.0899
            [stop_loss] => 0.088265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.91
            [high] => 0.09200000
            [low] => 0.08880000
            [mfe_pct] => 2.34
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:50:58-05:00
            [end_at] => 2026-02-12T09:50:58-05:00
        )

    [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] => 2026-02-12T07:50:58-05:00
            [end_at] => 2026-02-12T14:50:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09600000
            [high_after] => 0.09200000
            [low_before] => 0.08860000
            [low_after] => 0.08670000
            [is_new_high] => 
            [is_new_low] => 
        )

)