Long Trade on XPL 15 Feb 2026 at 01:42:18

Take profit at 0.1041 (1.46 %) and Stop Loss at 0.1019 (0.68 %)

Long Trade on XPL

The 15 Feb 2026 at 01:42:18

With 10745.9216 XPL at 0.1026$ per unit.

Position size of 1102.5316 $

Take profit at 0.1041 (1.46 %) and Stop Loss at 0.1019 (0.68 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.473037

15m : -0.050339

1H : -0.007523

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004963123272
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.102859
  4. ema21 : 0.101574
  5. ema50 : 0.0982875
  6. ema100 : 0.0938469
  7. price_ema9_diff : -0.0025197
  8. ema9_ema21_diff : 0.0126505
  9. ema21_ema50_diff : 0.0334386
  10. price_ema100_diff : 0.093269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285871
  14. ema_slope_21 : 0.258682
  15. ema_slope_50 : 0.250644
  16. ema_slope_100 : 0.224497
  17. rsi : 0.57525
  18. adx : 0.387441
  19. kc_percentage : 0.619547
  20. kc_width_percentage : 0.0745471
  21. volume_ema_diff : -0.071517
  22. volume_ema1 : 246078.98422803
  23. volume_ema2 : 265033.38496029
  24. chop : 53.9413
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.103653
  29. ema21 : 0.103371
  30. ema50 : 0.102529
  31. ema100 : 0.101463
  32. price_ema9_diff : -0.0101664
  33. ema9_ema21_diff : 0.00273565
  34. ema21_ema50_diff : 0.00820926
  35. price_ema100_diff : 0.011204
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0846383
  39. ema_slope_21 : 0.0667086
  40. ema_slope_50 : 0.0614259
  41. ema_slope_100 : 0.0510554
  42. rsi : 0.513467
  43. adx : 0.240052
  44. kc_percentage : 0.301465
  45. kc_width_percentage : 0.0391713
  46. volume_ema_diff : -0.0598212
  47. volume_ema1 : 48837.988954393
  48. volume_ema2 : 51945.428635742
  49. chop : 45.5469
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.103328
  54. ema21 : 0.10362
  55. ema50 : 0.103496
  56. ema100 : 0.103248
  57. price_ema9_diff : -0.0070492
  58. ema9_ema21_diff : -0.00282372
  59. ema21_ema50_diff : 0.00120667
  60. price_ema100_diff : -0.00628118
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0949249
  64. ema_slope_21 : -0.0321692
  65. ema_slope_50 : 0.00142606
  66. ema_slope_100 : 0.00678779
  67. rsi : 0.37417
  68. adx : 0.145575
  69. kc_percentage : -0.0395786
  70. kc_width_percentage : 0.018327
  71. volume_ema_diff : 1.05369
  72. volume_ema1 : 47027.770394945
  73. volume_ema2 : 22899.090858031
  74. chop : 42.9475
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69969.6
  80. 5m_price_ema100_diff:
    0.00578448
  81. 5m_price:
    70374.4
  82. 5m_correlation_with_coin:
    0.473037
  83. btc_indicators
  84. 15m_ema100:
    69673
  85. 15m_price_ema100_diff:
    0.0106128
  86. 15m_price:
    70412.5
  87. 15m_correlation_with_coin:
    -0.050339
  88. btc_indicators
  89. 1H_ema100:
    68503.6
  90. 1H_price_ema100_diff:
    0.0273082
  91. 1H_price:
    70374.4
  92. 1H_correlation_with_coin:
    -0.007523
  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] => 2026-02-12 18:00:00
                        [1] => 0.0922
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 0.1015
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 0.0971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.1055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8436018957346
                [ms_dist_from_last_low_pct] => 1.4851485148515
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4554455445544
                [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] => 2026-02-14 09:15:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.1017
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 18:30:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 19:30:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 20:30:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 00:15:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:30:00
                        [1] => 0.1025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8436018957346
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9268292682927
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-14 20:35:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 21:05:00
                        [1] => 0.1039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 21:35:00
                        [1] => 0.1021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 21:45:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 21:55:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 22:35:00
                        [1] => 0.101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 23:05:00
                        [1] => 0.1051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 23:30:00
                        [1] => 0.1028
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 00:20:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 01:40:00
                        [1] => 0.1025
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8436018957346
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9268292682927
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.88%
TP to Pivot Distance
0.0014
1.34%
DateTime Price Type
2026-02-14 20:35:00 0.1018 ↓ Low
2026-02-14 21:05:00 0.1039 ↑ High
2026-02-14 21:35:00 0.1021 ↓ Low
2026-02-14 21:45:00 0.1041 ↑ High
2026-02-14 21:55:00 0.1041 ↑ High
2026-02-14 22:35:00 0.101 ↓ Low
2026-02-14 23:05:00 0.1051 ↑ High
2026-02-14 23:30:00 0.1028 ↓ Low
2026-02-15 00:20:00 0.1055 ↑ High
2026-02-15 01:40:00 0.1025 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.61%
TP to Pivot Distance
0.0014
1.34%
DateTime Price Type
2026-02-14 09:15:00 0.0972 ↓ Low
2026-02-14 15:30:00 0.1038 ↑ High
2026-02-14 16:30:00 0.1017 ↓ Low
2026-02-14 17:00:00 0.1036 ↑ High
2026-02-14 18:30:00 0.1018 ↓ Low
2026-02-14 19:30:00 0.1018 ↓ Low
2026-02-14 20:30:00 0.1018 ↓ Low
2026-02-14 22:30:00 0.101 ↓ Low
2026-02-15 00:15:00 0.1055 ↑ High
2026-02-15 01:30:00 0.1025 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
15.70%
TP to Pivot Distance
0.0014
1.34%
DateTime Price Type
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
2026-02-14 09:00:00 0.0972 ↓ Low
2026-02-14 15:00:00 0.1038 ↑ High
2026-02-14 22:00:00 0.101 ↓ Low
2026-02-15 00:00:00 0.1055 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
01:42:18
15 Feb 2026
01:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1026 0.1019 0.1041 2.14 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 0.1026
  • Stop Loss: 0.1019
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.1026 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1026 - 0.1041 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1102.5316 100 10745.9216 11.03
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1026 = -1172.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1019

Avec un position size USD de -1172.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1172.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.46 % 16.12 $
SL % Target SL $ Target
0.68 % 7.52 $
PNL PNL %
-7.52 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7797 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1026
            [stop_loss] => 0.10183
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1026
            [stop_loss] => 0.10176
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1026
            [stop_loss] => 0.10169
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1026
            [stop_loss] => 0.10155
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.002
            [rr_ratio] => 0.85
            [high] => 0.10430000
            [low] => 0.10060000
            [mfe_pct] => 1.66
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T01:42:18-05:00
            [end_at] => 2026-02-15T03:42:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.35
            [high] => 0.10430000
            [low] => 0.09770000
            [mfe_pct] => 1.66
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T01:42:18-05:00
            [end_at] => 2026-02-15T08:42:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10550000
            [high_after] => 0.10430000
            [low_before] => 0.10100000
            [low_after] => 0.09960000
            [is_new_high] => 
            [is_new_low] => 
        )

)