Long Trade on XPL 16 Feb 2026 at 19:27:47

Take profit at 0.1022 (0.89 %) and Stop Loss at 0.1008 (0.49 %)

Long Trade on XPL

The 16 Feb 2026 at 19:27:47

With 17482.6966 XPL at 0.1013$ per unit.

Position size of 1770.9972 $

Take profit at 0.1022 (0.89 %) and Stop Loss at 0.1008 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
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 : 0.424538

15m : -0.054364

1H : -0.001905

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000305063542
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.101878
  4. ema21 : 0.10096
  5. ema50 : 0.0997489
  6. ema100 : 0.0977419
  7. price_ema9_diff : -0.00568045
  8. ema9_ema21_diff : 0.00909859
  9. ema21_ema50_diff : 0.0121419
  10. price_ema100_diff : 0.0364023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156956
  14. ema_slope_21 : 0.16208
  15. ema_slope_50 : 0.104136
  16. ema_slope_100 : 0.0925501
  17. rsi : 0.521374
  18. adx : 0.320642
  19. kc_percentage : 0.531631
  20. kc_width_percentage : 0.086346
  21. volume_ema_diff : -0.606971
  22. volume_ema1 : 111709.23934075
  23. volume_ema2 : 284227.12807525
  24. chop : 57.2008
  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 : -0.00809308
  33. ema9_ema21_diff : -0.00140613
  34. ema21_ema50_diff : 0.00567078
  35. price_ema100_diff : 0.00835845
  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 : 0.130333
  45. kc_width_percentage : 0.0260621
  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 : 0.101723
  54. ema21 : 0.10206
  55. ema50 : 0.102335
  56. ema100 : 0.102428
  57. price_ema9_diff : -0.00415922
  58. ema9_ema21_diff : -0.00330544
  59. ema21_ema50_diff : -0.00268385
  60. price_ema100_diff : -0.0110208
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0544997
  64. ema_slope_21 : -0.0447607
  65. ema_slope_50 : -0.0237624
  66. ema_slope_100 : -0.0120871
  67. rsi : 0.324057
  68. adx : 0.184363
  69. kc_percentage : -0.142736
  70. kc_width_percentage : 0.0113635
  71. volume_ema_diff : -0.717692
  72. volume_ema1 : 2929.0719246619
  73. volume_ema2 : 10375.451988257
  74. chop : 50.7151
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68335.4
  80. 5m_price_ema100_diff:
    0.00602661
  81. 5m_price:
    68747.3
  82. 5m_correlation_with_coin:
    0.424538
  83. btc_indicators
  84. 15m_ema100:
    68462.5
  85. 15m_price_ema100_diff:
    0.00360831
  86. 15m_price:
    68709.6
  87. 15m_correlation_with_coin:
    -0.054364
  88. btc_indicators
  89. 1H_ema100:
    68395.4
  90. 1H_price_ema100_diff:
    0.00514402
  91. 1H_price:
    68747.3
  92. 1H_correlation_with_coin:
    -0.001905
  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] => -2.7804410354746
                [ms_dist_from_last_low_pct] => 5.9561128526646
                [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 19:15:00
                        [1] => 0.1013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7804410354746
                [ms_dist_from_last_low_pct] => 0.09871668311945
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9615004935834
                [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 19:20:00
                        [1] => 0.1013
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0731707317073
                [ms_dist_from_last_low_pct] => 0.09871668311945
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1846001974334
                [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
-1.07%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.18%
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
0.0021
2.05%
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 19:20:00 0.1013 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.78%
TP to Pivot Distance
0.0032
3.13%
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 19:15:00 0.1013 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
5.96%
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
0.0061
6.05%
TP to Pivot Distance
0.0033
3.23%
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
19:27:47
16 Feb 2026
19:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1008 0.1022 1.8 0.0952
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 0.1013
  • Stop Loss: 0.1008
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1008 - 0.1013 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.1022 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1770.9972 100 17482.6966 17.71
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 0.1013 = -1620.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1008

Avec un position size USD de -1620.8$

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 -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1620.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.89 % 15.73 $
SL % Target SL $ Target
0.49 % 8.74 $
PNL PNL %
-8.74 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.691 % 139.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1013
            [stop_loss] => 0.10075
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1013
            [stop_loss] => 0.1007
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1013
            [stop_loss] => 0.10065
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1013
            [stop_loss] => 0.10055
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.08
            [high] => 0.10140000
            [low] => 0.10000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:27:47-05:00
            [end_at] => 2026-02-16T21:27:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.32
            [high] => 0.10190000
            [low] => 0.09940000
            [mfe_pct] => 0.59
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T19:27:47-05:00
            [end_at] => 2026-02-17T02:27:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10430000
            [high_after] => 0.10190000
            [low_before] => 0.10130000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)