Long Trade on XPL 14 Feb 2026 at 03:26:48

Take profit at 0.09908 (1.41 %) and Stop Loss at 0.09701 (0.71 %)

Long Trade on XPL

The 14 Feb 2026 at 03:26:48

With 11560.3508 XPL at 0.0977$ per unit.

Position size of 1129.4463 $

Take profit at 0.09908 (1.41 %) and Stop Loss at 0.09701 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.193225

15m : 0.184184

1H : -0.211163

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004613470165
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0990353
  4. ema21 : 0.0974993
  5. ema50 : 0.0936934
  6. ema100 : 0.0899667
  7. price_ema9_diff : -0.0134839
  8. ema9_ema21_diff : 0.0157543
  9. ema21_ema50_diff : 0.0406204
  10. price_ema100_diff : 0.0859561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230041
  14. ema_slope_21 : 0.357237
  15. ema_slope_50 : 0.324186
  16. ema_slope_100 : 0.243517
  17. rsi : 0.539258
  18. adx : 0.385277
  19. kc_percentage : 0.505606
  20. kc_width_percentage : 0.0855205
  21. volume_ema_diff : -0.159387
  22. volume_ema1 : 277710.77022108
  23. volume_ema2 : 330366.97580867
  24. chop : 48.1458
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0988734
  29. ema21 : 0.0993706
  30. ema50 : 0.0989063
  31. ema100 : 0.0968975
  32. price_ema9_diff : -0.0118682
  33. ema9_ema21_diff : -0.00500354
  34. ema21_ema50_diff : 0.00469477
  35. price_ema100_diff : 0.00828174
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126202
  39. ema_slope_21 : -0.0808537
  40. ema_slope_50 : 0.00363288
  41. ema_slope_100 : 0.0492651
  42. rsi : 0.323586
  43. adx : 0.174379
  44. kc_percentage : 0.0218564
  45. kc_width_percentage : 0.0353476
  46. volume_ema_diff : 0.928095
  47. volume_ema1 : 142141.06055651
  48. volume_ema2 : 73720.97208828
  49. chop : 42.2976
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0983796
  54. ema21 : 0.0987942
  55. ema50 : 0.0992991
  56. ema100 : 0.0994508
  57. price_ema9_diff : -0.00690856
  58. ema9_ema21_diff : -0.00419665
  59. ema21_ema50_diff : -0.00508454
  60. price_ema100_diff : -0.0176053
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0561505
  64. ema_slope_21 : -0.0356645
  65. ema_slope_50 : -0.0302589
  66. ema_slope_100 : -0.0158461
  67. rsi : 0.318219
  68. adx : 0.254189
  69. kc_percentage : -0.034601
  70. kc_width_percentage : 0.0204923
  71. volume_ema_diff : 1.18353
  72. volume_ema1 : 60008.054516652
  73. volume_ema2 : 27482.012131693
  74. chop : 12.8493
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68960.5
  80. 5m_price_ema100_diff:
    0.00759708
  81. 5m_price:
    69484.4
  82. 5m_correlation_with_coin:
    0.193225
  83. btc_indicators
  84. 15m_ema100:
    68332
  85. 15m_price_ema100_diff:
    0.0179395
  86. 15m_price:
    69557.9
  87. 15m_correlation_with_coin:
    0.184184
  88. btc_indicators
  89. 1H_ema100:
    67984.8
  90. 1H_price_ema100_diff:
    0.0220578
  91. 1H_price:
    69484.4
  92. 1H_correlation_with_coin:
    -0.211163
  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] => 2026-02-11 09:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 12:00:00
                        [1] => 0.0783
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 0.0867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 0.0971
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 0.0963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9656488549618
                [ms_dist_from_last_low_pct] => 1.2461059190031
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8265835929387
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-13 11:15:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 0.0987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 18:45:00
                        [1] => 0.0971
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 01:30:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 03:15:00
                        [1] => 0.0963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2066198595787
                [ms_dist_from_last_low_pct] => 1.2461059190031
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5306334371755
                [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] => 2026-02-13 23:30:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 00:25:00
                        [1] => 0.099
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 01:10:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:40:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 02:00:00
                        [1] => 0.0994
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 02:20:00
                        [1] => 0.0987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 03:05:00
                        [1] => 0.0997
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 03:15:00
                        [1] => 0.0963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2066198595787
                [ms_dist_from_last_low_pct] => 1.2461059190031
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5306334371755
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
1.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.73%
TP to Pivot Distance
0.0019
1.94%
DateTime Price Type
2026-02-13 23:30:00 0.101 ↑ High
2026-02-14 00:15:00 0.1004 ↑ High
2026-02-14 00:25:00 0.099 ↓ Low
2026-02-14 01:00:00 0.0987 ↓ Low
2026-02-14 01:10:00 0.0987 ↓ Low
2026-02-14 01:40:00 0.0987 ↓ Low
2026-02-14 02:00:00 0.0994 ↑ High
2026-02-14 02:20:00 0.0987 ↓ Low
2026-02-14 03:05:00 0.0997 ↑ High
2026-02-14 03:15:00 0.0963 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.73%
TP to Pivot Distance
0.0057
5.77%
DateTime Price Type
2026-02-13 11:15:00 0.1015 ↑ High
2026-02-13 13:00:00 0.0987 ↓ Low
2026-02-13 15:00:00 0.0972 ↓ Low
2026-02-13 17:00:00 0.0987 ↑ High
2026-02-13 18:45:00 0.0971 ↓ Low
2026-02-13 21:15:00 0.1048 ↑ High
2026-02-14 01:00:00 0.0987 ↓ Low
2026-02-14 01:30:00 0.0987 ↓ Low
2026-02-14 03:00:00 0.0997 ↑ High
2026-02-14 03:15:00 0.0963 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
1.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
19.29%
TP to Pivot Distance
0.0057
5.77%
DateTime Price Type
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 13:00:00 0.0867 ↓ Low
2026-02-12 18:00:00 0.0922 ↑ High
2026-02-13 01:00:00 0.0859 ↓ Low
2026-02-13 11:00:00 0.1015 ↑ High
2026-02-13 18:00:00 0.0971 ↓ Low
2026-02-13 21:00:00 0.1048 ↑ High
2026-02-14 03:00:00 0.0963 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
03:26:48
14 Feb 2026
06:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0977 0.09701 0.09908 2 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 0.0977
  • Stop Loss: 0.09701
  • Take Profit: 0.09908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09701 - 0.0977 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0977 - 0.09908 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1129.4463 100 11560.3508 11.29
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.0977 = -1132.75

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09701

Avec un position size USD de -1132.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -1132.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.95 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
15.95 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 57.97 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09908
            [stop_loss] => 0.09701
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.25
            [high] => 0.09820000
            [low] => 0.09730000
            [mfe_pct] => 0.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:26:48-05:00
            [end_at] => 2026-02-14T05:26:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.09970000
            [low] => 0.09720000
            [mfe_pct] => 2.05
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:26:48-05:00
            [end_at] => 2026-02-14T10:26:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10100000
            [high_after] => 0.09920000
            [low_before] => 0.09630000
            [low_after] => 0.09720000
            [is_new_high] => 
            [is_new_low] => 
        )

)