Long Trade on XPL 16 Feb 2026 at 19:32:10

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

Long Trade on XPL

The 16 Feb 2026 at 19:32:10

With 17161.9922 XPL at 0.1013$ per unit.

Position size of 1738.5098 $

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: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
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 : 0.396339

15m : -0.034435

1H : -0.112266

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003107642321
Details
  1. score: 2.07
  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 : 0.319901
  19. kc_percentage : 0.531487
  20. kc_width_percentage : 0.0867408
  21. volume_ema_diff : -0.603104
  22. volume_ema1 : 112862.33630741
  23. volume_ema2 : 284362.78654192
  24. chop : 57.2089
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.101945
  29. ema21 : 0.102173
  30. ema50 : 0.101678
  31. ema100 : 0.100502
  32. price_ema9_diff : -0.00632903
  33. ema9_ema21_diff : -0.00223783
  34. ema21_ema50_diff : 0.00487583
  35. price_ema100_diff : 0.00793955
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0655503
  39. ema_slope_21 : -0.00831804
  40. ema_slope_50 : 0.0287329
  41. ema_slope_100 : 0.0403901
  42. rsi : 0.418732
  43. adx : 0.107854
  44. kc_percentage : 0.154126
  45. kc_width_percentage : 0.0249564
  46. volume_ema_diff : -0.799311
  47. volume_ema1 : 11530.122912595
  48. volume_ema2 : 57452.692712281
  49. chop : 61.575
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101654
  54. ema21 : 0.101999
  55. ema50 : 0.102276
  56. ema100 : 0.102246
  57. price_ema9_diff : -0.00348702
  58. ema9_ema21_diff : -0.00338256
  59. ema21_ema50_diff : -0.00270654
  60. price_ema100_diff : -0.00925263
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0537328
  64. ema_slope_21 : -0.0451979
  65. ema_slope_50 : -0.0236684
  66. ema_slope_100 : -0.00925725
  67. rsi : 0.323217
  68. adx : 0.195689
  69. kc_percentage : -0.0706821
  70. kc_width_percentage : 0.0117275
  71. volume_ema_diff : -0.681726
  72. volume_ema1 : 3060.7027164413
  73. volume_ema2 : 9616.5939013246
  74. chop : 47.439
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68330.4
  80. 5m_price_ema100_diff:
    0.00764554
  81. 5m_price:
    68852.9
  82. 5m_correlation_with_coin:
    0.396339
  83. btc_indicators
  84. 15m_ema100:
    68493
  85. 15m_price_ema100_diff:
    0.00525371
  86. 15m_price:
    68852.9
  87. 15m_correlation_with_coin:
    -0.034435
  88. btc_indicators
  89. 1H_ema100:
    68397.5
  90. 1H_price_ema100_diff:
    0.0066572
  91. 1H_price:
    68852.9
  92. 1H_correlation_with_coin:
    -0.112266
  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] => -2.8763183125599
                [ms_dist_from_last_low_pct] => 5.8516196447231
                [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 19:30:00
                        [1] => 0.1012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8763183125599
                [ms_dist_from_last_low_pct] => 0.098814229249015
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0632411067194
                [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 19:30:00
                        [1] => 0.1012
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1707317073171
                [ms_dist_from_last_low_pct] => 0.098814229249015
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2845849802371
                [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
-1.17%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
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 19:30:00 0.1012 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
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 19:30:00 0.1012 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
5.85%
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
19:32:10
16 Feb 2026
19:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1008 0.1022 1.8 0.0986
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
1738.5098 100 17161.9922 17.39
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 % 15.45 $
SL % Target SL $ Target
0.49 % 8.58 $
PNL PNL %
-8.58 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.691 % 139.99 % 1

📌 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] => 0.00029999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.23
            [high] => 0.10160000
            [low] => 0.10000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T19:32:10-05:00
            [end_at] => 2026-02-16T21:32:10-05:00
        )

    [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] => 2026-02-16T19:32:10-05:00
            [end_at] => 2026-02-17T02:32:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10430000
            [high_after] => 0.10190000
            [low_before] => 0.10120000
            [low_after] => 0.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)