Long Trade on XMR 09 Feb 2026 at 22:27:30

Take profit at 342.5457 (1.54 %) and Stop Loss at 334.7522 (0.77 %)

Long Trade on XMR

The 09 Feb 2026 at 22:27:30

With 3.0795 XMR at 337.35$ per unit.

Position size of 1038.8652 $

Take profit at 342.5457 (1.54 %) and Stop Loss at 334.7522 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.542571

15m : 0.200019

1H : 0.023982

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.731889789
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 336.093
  4. ema21 : 331.835
  5. ema50 : 327.793
  6. ema100 : 321.071
  7. price_ema9_diff : 0.00373721
  8. ema9_ema21_diff : 0.0128332
  9. ema21_ema50_diff : 0.0123306
  10. price_ema100_diff : 0.0507014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.304025
  14. ema_slope_21 : 0.163862
  15. ema_slope_50 : 0.093793
  16. ema_slope_100 : 0.0869723
  17. rsi : 0.575184
  18. adx : 0.214642
  19. kc_percentage : 0.704532
  20. kc_width_percentage : 0.0766807
  21. volume_ema_diff : -0.0250995
  22. volume_ema1 : 418786.36397506
  23. volume_ema2 : 429568.34233589
  24. chop : 34.6357
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 341.422
  29. ema21 : 338.895
  30. ema50 : 334.165
  31. ema100 : 331.429
  32. price_ema9_diff : -0.0119286
  33. ema9_ema21_diff : 0.00745813
  34. ema21_ema50_diff : 0.0141543
  35. price_ema100_diff : 0.017865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.15289
  39. ema_slope_21 : 0.169867
  40. ema_slope_50 : 0.122089
  41. ema_slope_100 : 0.0723592
  42. rsi : 0.534084
  43. adx : 0.375841
  44. kc_percentage : 0.355048
  45. kc_width_percentage : 0.0364289
  46. volume_ema_diff : 0.341353
  47. volume_ema1 : 142786.76932107
  48. volume_ema2 : 106449.74278919
  49. chop : 35.4395
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 340.178
  54. ema21 : 341.509
  55. ema50 : 339.867
  56. ema100 : 336.358
  57. price_ema9_diff : -0.0083162
  58. ema9_ema21_diff : -0.00389599
  59. ema21_ema50_diff : 0.00483074
  60. price_ema100_diff : 0.00294856
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.132313
  64. ema_slope_21 : -0.0469794
  65. ema_slope_50 : 0.0171635
  66. ema_slope_100 : 0.0323059
  67. rsi : 0.339467
  68. adx : 0.292176
  69. kc_percentage : -0.0994501
  70. kc_width_percentage : 0.0204799
  71. volume_ema_diff : 0.162152
  72. volume_ema1 : 50149.805840551
  73. volume_ema2 : 43152.49977908
  74. chop : 36.1163
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70222.9
  80. 5m_price_ema100_diff:
    -0.00852136
  81. 5m_price:
    69624.6
  82. 5m_correlation_with_coin:
    0.542571
  83. btc_indicators
  84. 15m_ema100:
    70171.5
  85. 15m_price_ema100_diff:
    -0.00900313
  86. 15m_price:
    69539.8
  87. 15m_correlation_with_coin:
    0.200019
  88. btc_indicators
  89. 1H_ema100:
    68934.5
  90. 1H_price_ema100_diff:
    0.0100109
  91. 1H_price:
    69624.6
  92. 1H_correlation_with_coin:
    0.023982
  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] => 2026-02-07 02:00:00
                        [1] => 316.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 336.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 321.77
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 17:00:00
                        [1] => 337.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 329.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 329.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 17:00:00
                        [1] => 310.06
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 338.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 316.37
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 20:00:00
                        [1] => 349.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.418314850806
                [ms_dist_from_last_low_pct] => 6.8116445933559
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 10.592028321269
                [ms_bos_up] => 1
                [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] => 2026-02-09 00:30:00
                        [1] => 328.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 338.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 325.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 04:15:00
                        [1] => 336.65
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 321.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 316.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 328.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 325.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 20:45:00
                        [1] => 349.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 22:15:00
                        [1] => 337.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.418314850806
                [ms_dist_from_last_low_pct] => 0.24622504375687
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7942389272895
                [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] => 2026-02-09 17:10:00
                        [1] => 334.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 17:30:00
                        [1] => 330.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 17:45:00
                        [1] => 334.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 18:25:00
                        [1] => 332.36
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 18:40:00
                        [1] => 337.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 333.49
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 19:15:00
                        [1] => 339.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 19:40:00
                        [1] => 336.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 20:50:00
                        [1] => 349.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 22:25:00
                        [1] => 337.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.418314850806
                [ms_dist_from_last_low_pct] => 0.24622504375687
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7942389272895
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.25%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8722
1.16%
TP to Pivot Distance
7.3343
2.14%
DateTime Price Type
2026-02-09 17:10:00 334.92 ↑ High
2026-02-09 17:30:00 330.88 ↓ Low
2026-02-09 17:45:00 334.94 ↑ High
2026-02-09 18:25:00 332.36 ↓ Low
2026-02-09 18:40:00 337.76 ↑ High
2026-02-09 19:00:00 333.49 ↓ Low
2026-02-09 19:15:00 339.94 ↑ High
2026-02-09 19:40:00 336.1 ↓ Low
2026-02-09 20:50:00 349.88 ↑ High
2026-02-09 22:25:00 337.09 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3822
5.49%
TP to Pivot Distance
7.3343
2.14%
DateTime Price Type
2026-02-09 00:30:00 328.23 ↓ Low
2026-02-09 02:00:00 338.41 ↑ High
2026-02-09 03:30:00 325.94 ↓ Low
2026-02-09 04:15:00 336.65 ↑ High
2026-02-09 06:45:00 321.5 ↓ Low
2026-02-09 09:15:00 316.37 ↓ Low
2026-02-09 13:45:00 328.27 ↑ High
2026-02-09 15:15:00 325.15 ↓ Low
2026-02-09 20:45:00 349.88 ↑ High
2026-02-09 22:15:00 337.09 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
6.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
10.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.6922
7.38%
TP to Pivot Distance
7.3343
2.14%
DateTime Price Type
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
2026-02-09 09:00:00 316.37 ↓ Low
2026-02-09 20:00:00 349.88 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
22:27:30
10 Feb 2026
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.35 334.7522 342.5457 2 343.13
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 337.35
  • Stop Loss: 334.7522
  • Take Profit: 342.5457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.7522 - 337.35 = -2.5978

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.35 - 342.5457 = -5.1957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1957 / -2.5978 = 2

📌 Position Size

Amount Margin Quantity Leverage
1038.8652 100 3.0795 10.39
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 -2.5978

Taille de position = 8 / -2.5978 = -3.08

Taille de position USD = -3.08 x 337.35 = -1039.04

Donc, tu peux acheter -3.08 avec un stoploss a 334.7522

Avec un position size USD de -1039.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.08 x -2.5978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.08 x -5.1957 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.08
  • Taille de position USD -1039.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9367 % 121.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 342.5457
            [entry_price] => 337.35
            [stop_loss] => 334.49242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 342.5457
            [entry_price] => 337.35
            [stop_loss] => 334.23264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 342.5457
            [entry_price] => 337.35
            [stop_loss] => 333.97286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 342.5457
            [entry_price] => 337.35
            [stop_loss] => 333.4533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-10 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.98
            [max_drawdown] => 3.38
            [rr_ratio] => 1.47
            [high] => 342.33000000
            [low] => 333.97000000
            [mfe_pct] => 1.48
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T22:27:30-05:00
            [end_at] => 2026-02-10T00:27:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.98
            [max_drawdown] => 10.07
            [rr_ratio] => 0.49
            [high] => 342.33000000
            [low] => 327.28000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T22:27:30-05:00
            [end_at] => 2026-02-10T05:27:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 349.88000000
            [high_after] => 342.33000000
            [low_before] => 333.00000000
            [low_after] => 327.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)