Long Trade on XMR 09 Feb 2026 at 02:47:22

Take profit at 334.3204 (1.5 %) and Stop Loss at 326.9248 (0.75 %)

Long Trade on XMR

The 09 Feb 2026 at 02:47:22

With 3.2452 XMR at 329.39$ per unit.

Position size of 1068.9371 $

Take profit at 334.3204 (1.5 %) and Stop Loss at 326.9248 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.339394

15m : -0.076351

1H : -0.12884

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.643451912
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 329.057
  4. ema21 : 326.681
  5. ema50 : 326.36
  6. ema100 : 330.674
  7. price_ema9_diff : 0.00100961
  8. ema9_ema21_diff : 0.00727449
  9. ema21_ema50_diff : 0.000981763
  10. price_ema100_diff : -0.00388535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.153907
  14. ema_slope_21 : 0.0404465
  15. ema_slope_50 : -0.00124752
  16. ema_slope_100 : -0.0328779
  17. rsi : 0.535805
  18. adx : 0.186307
  19. kc_percentage : 0.609773
  20. kc_width_percentage : 0.0726352
  21. volume_ema_diff : -0.0734098
  22. volume_ema1 : 344515.79234575
  23. volume_ema2 : 371810.31940942
  24. chop : 36.9824
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 332.827
  29. ema21 : 331.198
  30. ema50 : 327.764
  31. ema100 : 326.249
  32. price_ema9_diff : -0.0103267
  33. ema9_ema21_diff : 0.00491786
  34. ema21_ema50_diff : 0.0104754
  35. price_ema100_diff : 0.00962549
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0851511
  39. ema_slope_21 : 0.109922
  40. ema_slope_50 : 0.0852399
  41. ema_slope_100 : 0.0477929
  42. rsi : 0.484087
  43. adx : 0.289585
  44. kc_percentage : 0.337701
  45. kc_width_percentage : 0.0370049
  46. volume_ema_diff : 0.251605
  47. volume_ema1 : 104562.08715064
  48. volume_ema2 : 83542.358367365
  49. chop : 52.2065
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 332.726
  54. ema21 : 333.407
  55. ema50 : 331.92
  56. ema100 : 328.735
  57. price_ema9_diff : -0.0100289
  58. ema9_ema21_diff : -0.00204182
  59. ema21_ema50_diff : 0.00447937
  60. price_ema100_diff : 0.00199246
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0436091
  64. ema_slope_21 : 0.0144286
  65. ema_slope_50 : 0.0349191
  66. ema_slope_100 : 0.0387453
  67. rsi : 0.375747
  68. adx : 0.264215
  69. kc_percentage : -0.0904472
  70. kc_width_percentage : 0.0207329
  71. volume_ema_diff : 0.418318
  72. volume_ema1 : 44345.397972091
  73. volume_ema2 : 31266.167749656
  74. chop : 32.6238
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70624.7
  80. 5m_price_ema100_diff:
    -0.00336634
  81. 5m_price:
    70387
  82. 5m_correlation_with_coin:
    0.339394
  83. btc_indicators
  84. 15m_ema100:
    70558.3
  85. 15m_price_ema100_diff:
    -0.00242901
  86. 15m_price:
    70387
  87. 15m_correlation_with_coin:
    -0.076351
  88. btc_indicators
  89. 1H_ema100:
    69755
  90. 1H_price_ema100_diff:
    0.00905927
  91. 1H_price:
    70387
  92. 1H_correlation_with_coin:
    -0.12884
  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] => 2026-02-06 18:00:00
                        [1] => 316.44
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 339.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 316.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 336.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 321.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 17:00:00
                        [1] => 337.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 329.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 329.49
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 17:00:00
                        [1] => 310.06
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 338.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.810200644189
                [ms_dist_from_last_low_pct] => 6.0762433077469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 9.1433916016255
                [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] => 2026-02-08 06:45:00
                        [1] => 329.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 08:15:00
                        [1] => 325.85
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 329.49
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 12:15:00
                        [1] => 316.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 324.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 17:15:00
                        [1] => 310.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 22:45:00
                        [1] => 333.83
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 00:30:00
                        [1] => 328.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 338.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 02:45:00
                        [1] => 328.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.810200644189
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8914563697173
                [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] => 2026-02-08 22:00:00
                        [1] => 326.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 22:55:00
                        [1] => 333.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 23:10:00
                        [1] => 329.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 23:20:00
                        [1] => 329.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 23:50:00
                        [1] => 331.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 328.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 00:40:00
                        [1] => 328.23
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 01:20:00
                        [1] => 330.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 02:10:00
                        [1] => 338.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 02:45:00
                        [1] => 328.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.810200644189
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8914563697173
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8448
0.26%
TP to Pivot Distance
4.0896
1.22%
DateTime Price Type
2026-02-08 22:00:00 326.08 ↓ Low
2026-02-08 22:55:00 333.83 ↑ High
2026-02-08 23:10:00 329.79 ↓ Low
2026-02-08 23:20:00 329.79 ↓ Low
2026-02-08 23:50:00 331.79 ↑ High
2026-02-09 00:00:00 328.46 ↓ Low
2026-02-09 00:40:00 328.23 ↓ Low
2026-02-09 01:20:00 330.75 ↓ Low
2026-02-09 02:10:00 338.41 ↑ High
2026-02-09 02:45:00 328.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8648
5.16%
TP to Pivot Distance
4.0896
1.22%
DateTime Price Type
2026-02-08 06:45:00 329.29 ↑ High
2026-02-08 08:15:00 325.85 ↓ Low
2026-02-08 10:00:00 329.49 ↑ High
2026-02-08 12:15:00 316.69 ↓ Low
2026-02-08 13:30:00 324.33 ↑ High
2026-02-08 17:15:00 310.06 ↓ Low
2026-02-08 22:45:00 333.83 ↑ High
2026-02-09 00:30:00 328.23 ↓ Low
2026-02-09 02:00:00 338.41 ↑ High
2026-02-09 02:45:00 328.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
6.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.8648
5.16%
TP to Pivot Distance
5.2396
1.57%
DateTime Price Type
2026-02-06 18:00:00 316.44 ↓ Low
2026-02-06 23:00:00 339.56 ↑ High
2026-02-07 02:00:00 316.94 ↓ Low
2026-02-07 11:00:00 336.31 ↑ High
2026-02-07 15:00:00 321.77 ↓ Low
2026-02-07 17:00:00 337.33 ↑ High
2026-02-08 04:00:00 329.37 ↑ High
2026-02-08 10:00:00 329.49 ↑ High
2026-02-08 17:00:00 310.06 ↓ Low
2026-02-09 02:00:00 338.41 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
02:47:22
09 Feb 2026
03:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.39 326.9248 334.3204 2 342.07
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 329.39
  • Stop Loss: 326.9248
  • Take Profit: 334.3204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.9248 - 329.39 = -2.4652

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.39 - 334.3204 = -4.9304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9304 / -2.4652 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.9371 100 3.2452 10.69
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 -2.4652

Taille de position = 8 / -2.4652 = -3.25

Taille de position USD = -3.25 x 329.39 = -1070.52

Donc, tu peux acheter -3.25 avec un stoploss a 326.9248

Avec un position size USD de -1070.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.4652 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -4.9304 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.25
  • Taille de position USD -1070.52
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9351 % 124.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 334.3204
            [entry_price] => 329.39
            [stop_loss] => 326.67828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 334.3204
            [entry_price] => 329.39
            [stop_loss] => 326.43176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 334.3204
            [entry_price] => 329.39
            [stop_loss] => 326.18524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 334.3204
            [entry_price] => 329.39
            [stop_loss] => 325.6922
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.26
            [max_drawdown] => 3.45
            [rr_ratio] => 2.1
            [high] => 336.65000000
            [low] => 325.94000000
            [mfe_pct] => 2.2
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:47:22-05:00
            [end_at] => 2026-02-09T04:47:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.26
            [max_drawdown] => 13.02
            [rr_ratio] => 0.56
            [high] => 336.65000000
            [low] => 316.37000000
            [mfe_pct] => 2.2
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:47:22-05:00
            [end_at] => 2026-02-09T09:47:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 338.41000000
            [high_after] => 336.65000000
            [low_before] => 328.23000000
            [low_after] => 320.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)