Long Trade on XPL 14 Feb 2026 at 03:28:49

Take profit at 0.09888 (1.42 %) and Stop Loss at 0.09681 (0.71 %)

Long Trade on XPL

The 14 Feb 2026 at 03:28:49

With 11560.3508 XPL at 0.0975$ per unit.

Position size of 1127.1342 $

Take profit at 0.09888 (1.42 %) and Stop Loss at 0.09681 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.88
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 : 0.19405

15m : 0.184736

1H : -0.215622

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004613470165
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0989953
  4. ema21 : 0.0974811
  5. ema50 : 0.0936856
  6. ema100 : 0.0899628
  7. price_ema9_diff : -0.0151056
  8. ema9_ema21_diff : 0.0155334
  9. ema21_ema50_diff : 0.0405135
  10. price_ema100_diff : 0.0837808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226583
  14. ema_slope_21 : 0.355617
  15. ema_slope_50 : 0.323461
  16. ema_slope_100 : 0.24314
  17. rsi : 0.532243
  18. adx : 0.385277
  19. kc_percentage : 0.483949
  20. kc_width_percentage : 0.0856959
  21. volume_ema_diff : -0.158781
  22. volume_ema1 : 277932.60185441
  23. volume_ema2 : 330393.07364789
  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 : -0.013891
  33. ema9_ema21_diff : -0.00500354
  34. ema21_ema50_diff : 0.00469477
  35. price_ema100_diff : 0.00621771
  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 : -0.0360563
  45. kc_width_percentage : 0.0354201
  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 : 0.0983396
  54. ema21 : 0.098776
  55. ema50 : 0.0992913
  56. ema100 : 0.0994469
  57. price_ema9_diff : -0.00853838
  58. ema9_ema21_diff : -0.0044183
  59. ema21_ema50_diff : -0.00518907
  60. price_ema100_diff : -0.0195773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0595159
  64. ema_slope_21 : -0.0371916
  65. ema_slope_50 : -0.0309147
  66. ema_slope_100 : -0.0161773
  67. rsi : 0.278532
  68. adx : 0.254189
  69. kc_percentage : -0.124982
  70. kc_width_percentage : 0.0205343
  71. volume_ema_diff : 1.18953
  72. volume_ema1 : 60229.886149985
  73. volume_ema2 : 27508.109970909
  74. chop : 12.8493
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68959.8
  80. 5m_price_ema100_diff:
    0.00714373
  81. 5m_price:
    69452.5
  82. 5m_correlation_with_coin:
    0.19405
  83. btc_indicators
  84. 15m_ema100:
    68332
  85. 15m_price_ema100_diff:
    0.0179395
  86. 15m_price:
    69557.9
  87. 15m_correlation_with_coin:
    0.184736
  88. btc_indicators
  89. 1H_ema100:
    67984.1
  90. 1H_price_ema100_diff:
    0.021598
  91. 1H_price:
    69452.5
  92. 1H_correlation_with_coin:
    -0.215622
  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
0.0005
0.53%
TP to Pivot Distance
0.0021
2.14%
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
0.0005
0.53%
TP to Pivot Distance
0.0059
5.99%
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
0.0185
19.12%
TP to Pivot Distance
0.0059
5.99%
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
03:28:49
14 Feb 2026
06:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0975 0.09681 0.09888 2 0.0971
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 0.0975
  • Stop Loss: 0.09681
  • Take Profit: 0.09888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09681 - 0.0975 = -0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0975 - 0.09888 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1127.1342 100 11560.3508 11.27
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 -0.00069000000000001

Taille de position = 8 / -0.00069000000000001 = -11594.2

Taille de position USD = -11594.2 x 0.0975 = -1130.43

Donc, tu peux acheter -11594.2 avec un stoploss a 0.09681

Avec un position size USD de -1130.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069000000000001 = 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 -1130.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.95 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
15.95 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2051 % 28.98 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09888
            [stop_loss] => 0.09681
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 3.5
            [high] => 0.09820000
            [low] => 0.09730000
            [mfe_pct] => 0.72
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T03:28:49-05:00
            [end_at] => 2026-02-14T05:28:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 7.33
            [high] => 0.09970000
            [low] => 0.09720000
            [mfe_pct] => 2.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T03:28:49-05:00
            [end_at] => 2026-02-14T10:28:49-05:00
        )

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

)