Long Trade on XMR 09 Feb 2026 at 02:57:23

Take profit at 334.0742 (1.39 %) and Stop Loss at 327.2129 (0.69 %)

Long Trade on XMR

The 09 Feb 2026 at 02:57:23

With 3.4979 XMR at 329.5$ per unit.

Position size of 1152.5496 $

Take profit at 334.0742 (1.39 %) and Stop Loss at 327.2129 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.69
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 : 0.32688

15m : -0.052174

1H : -0.104826

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.52473556
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 329.079
  4. ema21 : 326.691
  5. ema50 : 326.365
  6. ema100 : 330.676
  7. price_ema9_diff : 0.00127695
  8. ema9_ema21_diff : 0.007311
  9. ema21_ema50_diff : 0.000999173
  10. price_ema100_diff : -0.00355926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.154474
  14. ema_slope_21 : 0.0407028
  15. ema_slope_50 : -0.00113739
  16. ema_slope_100 : -0.0328232
  17. rsi : 0.537095
  18. adx : 0.185404
  19. kc_percentage : 0.61327
  20. kc_width_percentage : 0.0730358
  21. volume_ema_diff : -0.0444486
  22. volume_ema1 : 356647.67991241
  23. volume_ema2 : 373237.60029962
  24. chop : 36.995
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 332.729
  29. ema21 : 331.153
  30. ema50 : 327.745
  31. ema100 : 326.239
  32. price_ema9_diff : -0.00970466
  33. ema9_ema21_diff : 0.0047571
  34. ema21_ema50_diff : 0.0103988
  35. price_ema100_diff : 0.00999269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0826723
  39. ema_slope_21 : 0.108786
  40. ema_slope_50 : 0.0847463
  41. ema_slope_100 : 0.0475436
  42. rsi : 0.475791
  43. adx : 0.290911
  44. kc_percentage : 0.352252
  45. kc_width_percentage : 0.0374174
  46. volume_ema_diff : 0.326206
  47. volume_ema1 : 111946.62171731
  48. volume_ema2 : 84411.127139914
  49. chop : 52.2299
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 331.444
  54. ema21 : 332.662
  55. ema50 : 331.697
  56. ema100 : 328.698
  57. price_ema9_diff : -0.00586794
  58. ema9_ema21_diff : -0.00366134
  59. ema21_ema50_diff : 0.00291094
  60. price_ema100_diff : 0.00243827
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0948943
  64. ema_slope_21 : -0.0209712
  65. ema_slope_50 : 0.0175312
  66. ema_slope_100 : 0.0299197
  67. rsi : 0.389111
  68. adx : 0.266648
  69. kc_percentage : -0.0136025
  70. kc_width_percentage : 0.0185635
  71. volume_ema_diff : -0.149332
  72. volume_ema1 : 26210.875472781
  73. volume_ema2 : 30812.13460364
  74. chop : 31.771
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70659.5
  80. 5m_price_ema100_diff:
    -0.0031739
  81. 5m_price:
    70435.3
  82. 5m_correlation_with_coin:
    0.32688
  83. btc_indicators
  84. 15m_ema100:
    70558.1
  85. 15m_price_ema100_diff:
    -0.00256516
  86. 15m_price:
    70377.2
  87. 15m_correlation_with_coin:
    -0.052174
  88. btc_indicators
  89. 1H_ema100:
    69756
  90. 1H_price_ema100_diff:
    0.00973784
  91. 1H_price:
    70435.3
  92. 1H_correlation_with_coin:
    -0.104826
  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] => -2.7274607724358
                [ms_dist_from_last_low_pct] => 6.1665484099852
                [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] => -2.7274607724358
                [ms_dist_from_last_low_pct] => 0.085132259045312
                [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] => -2.7274607724358
                [ms_dist_from_last_low_pct] => 0.085132259045312
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-2.73%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
1.1329
0.35%
TP to Pivot Distance
4.3358
1.30%
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
-2.73%
Dist From Last Low Pct
0.09%
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
17.1529
5.24%
TP to Pivot Distance
4.3358
1.30%
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
-2.73%
Dist From Last Low Pct
6.17%
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
17.1529
5.24%
TP to Pivot Distance
5.4858
1.64%
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
02:57:23
09 Feb 2026
03:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.5 327.2129 334.0742 2 338.22
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 329.5
  • Stop Loss: 327.2129
  • Take Profit: 334.0742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 327.2129 - 329.5 = -2.2871

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.5 - 334.0742 = -4.5742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5742 / -2.2871 = 2

📌 Position Size

Amount Margin Quantity Leverage
1152.5496 100 3.4979 11.53
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 -2.2871

Taille de position = 8 / -2.2871 = -3.5

Taille de position USD = -3.5 x 329.5 = -1153.25

Donc, tu peux acheter -3.5 avec un stoploss a 327.2129

Avec un position size USD de -1153.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.5 x -2.2871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.5 x -4.5742 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.5
  • Taille de position USD -1153.25
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9681 % 139.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 334.0742
            [entry_price] => 329.5
            [stop_loss] => 326.98419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 334.0742
            [entry_price] => 329.5
            [stop_loss] => 326.75548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 334.0742
            [entry_price] => 329.5
            [stop_loss] => 326.52677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 334.0742
            [entry_price] => 329.5
            [stop_loss] => 326.06935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.15
            [max_drawdown] => 3.56
            [rr_ratio] => 2.01
            [high] => 336.65000000
            [low] => 325.94000000
            [mfe_pct] => 2.17
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:57:23-05:00
            [end_at] => 2026-02-09T04:57:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.15
            [max_drawdown] => 13.13
            [rr_ratio] => 0.54
            [high] => 336.65000000
            [low] => 316.37000000
            [mfe_pct] => 2.17
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:57:23-05:00
            [end_at] => 2026-02-09T09:57:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 338.41000000
            [high_after] => 336.65000000
            [low_before] => 328.23000000
            [low_after] => 318.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)