Long Trade on XPL 16 Feb 2026 at 19:19:56

Take profit at 0.1025 (0.99 %) and Stop Loss at 0.101 (0.49 %)

Long Trade on XPL

The 16 Feb 2026 at 19:19:56

With 16522.277 XPL at 0.1015$ per unit.

Position size of 1677.0111 $

Take profit at 0.1025 (0.99 %) and Stop Loss at 0.101 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.392714

15m : 0.056294

1H : 0.130945

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003227965081
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.101918
  4. ema21 : 0.100978
  5. ema50 : 0.0997568
  6. ema100 : 0.0977459
  7. price_ema9_diff : -0.00410834
  8. ema9_ema21_diff : 0.00931302
  9. ema21_ema50_diff : 0.0122446
  10. price_ema100_diff : 0.0384064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16029
  14. ema_slope_21 : 0.16361
  15. ema_slope_50 : 0.104799
  16. ema_slope_100 : 0.0928915
  17. rsi : 0.52773
  18. adx : 0.322159
  19. kc_percentage : 0.552802
  20. kc_width_percentage : 0.0853876
  21. volume_ema_diff : -0.61066
  22. volume_ema1 : 110610.56227408
  23. volume_ema2 : 284097.87194976
  24. chop : 57.1846
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.102126
  29. ema21 : 0.10227
  30. ema50 : 0.101693
  31. ema100 : 0.10046
  32. price_ema9_diff : -0.00613472
  33. ema9_ema21_diff : -0.00140613
  34. ema21_ema50_diff : 0.00567078
  35. price_ema100_diff : 0.0103492
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0478929
  39. ema_slope_21 : 0.0046331
  40. ema_slope_50 : 0.0358169
  41. ema_slope_100 : 0.04473
  42. rsi : 0.433909
  43. adx : 0.103748
  44. kc_percentage : 0.206088
  45. kc_width_percentage : 0.0260108
  46. volume_ema_diff : -0.756527
  47. volume_ema1 : 14534.525152226
  48. volume_ema2 : 59696.833314287
  49. chop : 61.1758
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101936
  54. ema21 : 0.102209
  55. ema50 : 0.102369
  56. ema100 : 0.102126
  57. price_ema9_diff : -0.00427794
  58. ema9_ema21_diff : -0.00267936
  59. ema21_ema50_diff : -0.00155595
  60. price_ema100_diff : -0.00613313
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0459401
  64. ema_slope_21 : -0.039555
  65. ema_slope_50 : -0.0175903
  66. ema_slope_100 : -0.00213263
  67. rsi : 0.350044
  68. adx : 0.165573
  69. kc_percentage : -0.0596863
  70. kc_width_percentage : 0.012202
  71. volume_ema_diff : -0.670162
  72. volume_ema1 : 4937.3818804894
  73. volume_ema2 : 14969.135600131
  74. chop : 58.6469
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68309.7
  80. 5m_price_ema100_diff:
    0.00540141
  81. 5m_price:
    68678.7
  82. 5m_correlation_with_coin:
    0.392714
  83. btc_indicators
  84. 15m_ema100:
    68461.9
  85. 15m_price_ema100_diff:
    0.00316594
  86. 15m_price:
    68678.7
  87. 15m_correlation_with_coin:
    0.056294
  88. btc_indicators
  89. 1H_ema100:
    68394.1
  90. 1H_price_ema100_diff:
    0.00416097
  91. 1H_price:
    68678.7
  92. 1H_correlation_with_coin:
    0.130945
  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] => 2026-02-13 21:00:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 03:00:00
                        [1] => 0.0963
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 09:00:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 00:00:00
                        [1] => 0.1055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 13:00:00
                        [1] => 0.0947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.0981
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 15:00:00
                        [1] => 0.1043
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6845637583893
                [ms_dist_from_last_low_pct] => 6.0606060606061
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.0546500479386
                [ms_bos_up] => 0
                [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] => 2026-02-16 02:30:00
                        [1] => 0.103
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 03:45:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 05:30:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 06:15:00
                        [1] => 0.098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.1054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 0.0982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 14:15:00
                        [1] => 0.1009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 15:45:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 19:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6845637583893
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7586206896552
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-16 14:20:00
                        [1] => 0.1009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 14:35:00
                        [1] => 0.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 15:05:00
                        [1] => 0.1014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 15:50:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 16:50:00
                        [1] => 0.1025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 17:10:00
                        [1] => 0.1037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 17:55:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 18:15:00
                        [1] => 0.102
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 18:50:00
                        [1] => 0.1025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-16 19:10:00
                        [1] => 0.1015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.97560975609755
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.98522167487683
                [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
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0018
1.76%
DateTime Price Type
2026-02-16 14:20:00 0.1009 ↓ Low
2026-02-16 14:35:00 0.102 ↑ High
2026-02-16 15:05:00 0.1014 ↓ Low
2026-02-16 15:50:00 0.1043 ↑ High
2026-02-16 16:50:00 0.1025 ↓ Low
2026-02-16 17:10:00 0.1037 ↑ High
2026-02-16 17:55:00 0.102 ↓ Low
2026-02-16 18:15:00 0.102 ↓ Low
2026-02-16 18:50:00 0.1025 ↑ High
2026-02-16 19:10:00 0.1015 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.97%
TP to Pivot Distance
0.0029
2.83%
DateTime Price Type
2026-02-16 02:30:00 0.103 ↑ High
2026-02-16 03:45:00 0.0988 ↓ Low
2026-02-16 05:30:00 0.1013 ↑ High
2026-02-16 06:15:00 0.098 ↓ Low
2026-02-16 08:00:00 0.1054 ↑ High
2026-02-16 10:30:00 0.0982 ↓ Low
2026-02-16 12:30:00 0.1041 ↑ High
2026-02-16 14:15:00 0.1009 ↓ Low
2026-02-16 15:45:00 0.1043 ↑ High
2026-02-16 19:00:00 0.1015 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
6.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
6.24%
TP to Pivot Distance
0.0030
2.93%
DateTime Price Type
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
2026-02-15 00:00:00 0.1055 ↑ High
2026-02-15 13:00:00 0.0947 ↓ Low
2026-02-15 19:00:00 0.0981 ↑ High
2026-02-16 00:00:00 0.0957 ↓ Low
2026-02-16 08:00:00 0.1054 ↑ High
2026-02-16 15:00:00 0.1043 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
19:19:56
16 Feb 2026
19:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.101 0.1025 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 0.1015
  • Stop Loss: 0.101
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.101 - 0.1015 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.1025 = -0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099999999999999 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.0111 100 16522.277 16.77
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1015 = -1624

Donc, tu peux acheter -16000 avec un stoploss a 0.101

Avec un position size USD de -1624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1624
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.52 $
SL % Target SL $ Target
0.49 % 8.26 $
PNL PNL %
-8.26 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1015
            [stop_loss] => 0.10095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1015
            [stop_loss] => 0.1009
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1015
            [stop_loss] => 0.10085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1025
            [entry_price] => 0.1015
            [stop_loss] => 0.10075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.10160000
            [low] => 0.10000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:19:56-05:00
            [end_at] => 2026-02-16T21:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.19
            [high] => 0.10190000
            [low] => 0.09940000
            [mfe_pct] => 0.39
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T19:19:56-05:00
            [end_at] => 2026-02-17T02:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10430000
            [high_after] => 0.10190000
            [low_before] => 0.10150000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)