Long Trade on XPL 12 Feb 2026 at 08:21:20

Take profit at 0.09115 (2.3 %) and Stop Loss at 0.08808 (1.14 %)

Long Trade on XPL

The 12 Feb 2026 at 08:21:20

With 7812.899 XPL at 0.0891$ per unit.

Position size of 696.1293 $

Take profit at 0.09115 (2.3 %) and Stop Loss at 0.08808 (1.14 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.378627

15m : -0.034113

1H : 0.134759

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006826318067
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.090872
  4. ema21 : 0.0884449
  5. ema50 : 0.0853265
  6. ema100 : 0.0839301
  7. price_ema9_diff : -0.0195004
  8. ema9_ema21_diff : 0.0274421
  9. ema21_ema50_diff : 0.0365467
  10. price_ema100_diff : 0.0615975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.856449
  14. ema_slope_21 : 0.70635
  15. ema_slope_50 : 0.397969
  16. ema_slope_100 : 0.211931
  17. rsi : 0.54672
  18. adx : 0.356963
  19. kc_percentage : 0.542035
  20. kc_width_percentage : 0.124352
  21. volume_ema_diff : 0.183427
  22. volume_ema1 : 507792.56439252
  23. volume_ema2 : 429086.4146324
  24. chop : 30.0196
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0906638
  29. ema21 : 0.0915718
  30. ema50 : 0.0903619
  31. ema100 : 0.0876835
  32. price_ema9_diff : -0.0172493
  33. ema9_ema21_diff : -0.00991557
  34. ema21_ema50_diff : 0.01339
  35. price_ema100_diff : 0.0161539
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.305703
  39. ema_slope_21 : -0.138054
  40. ema_slope_50 : 0.0397528
  41. ema_slope_100 : 0.0898999
  42. rsi : 0.365329
  43. adx : 0.279319
  44. kc_percentage : 0.0460544
  45. kc_width_percentage : 0.0606524
  46. volume_ema_diff : -0.307388
  47. volume_ema1 : 110917.79511623
  48. volume_ema2 : 160144.41598133
  49. chop : 41.8657
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0896937
  54. ema21 : 0.0905368
  55. ema50 : 0.0917283
  56. ema100 : 0.0925369
  57. price_ema9_diff : -0.00661991
  58. ema9_ema21_diff : -0.00931185
  59. ema21_ema50_diff : -0.0129891
  60. price_ema100_diff : -0.0371414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208874
  64. ema_slope_21 : -0.15724
  65. ema_slope_50 : -0.104848
  66. ema_slope_100 : -0.0645592
  67. rsi : 0.334
  68. adx : 0.360523
  69. kc_percentage : -0.0386671
  70. kc_width_percentage : 0.0286804
  71. volume_ema_diff : -0.379274
  72. volume_ema1 : 35648.620158075
  73. volume_ema2 : 57430.563866396
  74. chop : 35.9089
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67527.5
  80. 5m_price_ema100_diff:
    0.00654996
  81. 5m_price:
    67969.9
  82. 5m_correlation_with_coin:
    0.378627
  83. btc_indicators
  84. 15m_ema100:
    67367.6
  85. 15m_price_ema100_diff:
    0.00893755
  86. 15m_price:
    67969.8
  87. 15m_correlation_with_coin:
    -0.034113
  88. btc_indicators
  89. 1H_ema100:
    68526.3
  90. 1H_price_ema100_diff:
    -0.00811969
  91. 1H_price:
    67969.9
  92. 1H_correlation_with_coin:
    0.134759
  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] => -7.6446280991736
                [ms_dist_from_last_low_pct] => 0.90293453724604
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -6.875
                [ms_dist_from_last_low_pct] => 0.90293453724604
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [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] => -3.6637931034483
                [ms_dist_from_last_low_pct] => 0.90293453724604
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 6
                [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
-3.66%
Dist From Last Low Pct
0.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 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
0.0005
0.59%
TP to Pivot Distance
0.0057
6.20%
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
-6.88%
Dist From Last Low Pct
0.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0098
11.10%
TP to Pivot Distance
0.0057
6.20%
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
-7.64%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0098
11.10%
TP to Pivot Distance
0.0057
6.20%
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
08:21:20
12 Feb 2026
08:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08808 0.09115 2.01 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 0.0891
  • Stop Loss: 0.08808
  • Take Profit: 0.09115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08808 - 0.0891 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.09115 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
696.1293 100 7812.899 6.96
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.0891 = -698.82

Donc, tu peux acheter -7843.14 avec un stoploss a 0.08808

Avec un position size USD de -698.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -698.82
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.3 % 16.02 $
SL % Target SL $ Target
1.14 % 7.97 $
PNL PNL %
16.02 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3367 % 29.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09114
            [stop_loss] => 0.08808
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09165
            [stop_loss] => 0.08808
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09216
            [stop_loss] => 0.08808
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09267
            [stop_loss] => 0.08808
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09318
            [stop_loss] => 0.08808
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09369
            [stop_loss] => 0.08808
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0942
            [stop_loss] => 0.08808
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09471
            [stop_loss] => 0.08808
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09522
            [stop_loss] => 0.08808
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09573
            [stop_loss] => 0.08808
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09624
            [stop_loss] => 0.08808
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 12:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9.67
            [high] => 0.09200000
            [low] => 0.08880000
            [mfe_pct] => 3.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:21:20-05:00
            [end_at] => 2026-02-12T10:21:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.21
            [high] => 0.09200000
            [low] => 0.08670000
            [mfe_pct] => 3.25
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:21:20-05:00
            [end_at] => 2026-02-12T15:21:20-05:00
        )

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

)