Long Trade on XMR 10 Feb 2026 at 00:32:51

Take profit at 338.98 (1.47 %) and Stop Loss at 331.6 (0.74 %)

Long Trade on XMR

The 10 Feb 2026 at 00:32:51

With 3.252 XMR at 334.06$ per unit.

Position size of 1086.3738 $

Take profit at 338.98 (1.47 %) and Stop Loss at 331.6 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.409641

15m : 0.003782

1H : -0.168526

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.640000342
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 336.56
  4. ema21 : 332.876
  5. ema50 : 328.746
  6. ema100 : 323.004
  7. price_ema9_diff : -0.00742941
  8. ema9_ema21_diff : 0.0110675
  9. ema21_ema50_diff : 0.0125636
  10. price_ema100_diff : 0.0342282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312786
  14. ema_slope_21 : 0.194362
  15. ema_slope_50 : 0.110487
  16. ema_slope_100 : 0.0879784
  17. rsi : 0.528217
  18. adx : 0.213828
  19. kc_percentage : 0.536839
  20. kc_width_percentage : 0.0777531
  21. volume_ema_diff : 0.100718
  22. volume_ema1 : 435684.26182225
  23. volume_ema2 : 395818.0790231
  24. chop : 38.6737
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 337.276
  29. ema21 : 337.901
  30. ema50 : 335.142
  31. ema100 : 332.442
  32. price_ema9_diff : -0.00953713
  33. ema9_ema21_diff : -0.00184949
  34. ema21_ema50_diff : 0.00823227
  35. price_ema100_diff : 0.00486423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131854
  39. ema_slope_21 : -0.0139118
  40. ema_slope_50 : 0.0438392
  41. ema_slope_100 : 0.0387537
  42. rsi : 0.421756
  43. adx : 0.23242
  44. kc_percentage : 0.167931
  45. kc_width_percentage : 0.0351097
  46. volume_ema_diff : -0.195463
  47. volume_ema1 : 89680.59714883
  48. volume_ema2 : 111468.67332888
  49. chop : 46.1612
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 336.078
  54. ema21 : 337.512
  55. ema50 : 338.475
  56. ema100 : 336.914
  57. price_ema9_diff : -0.00600747
  58. ema9_ema21_diff : -0.00424845
  59. ema21_ema50_diff : -0.00284472
  60. price_ema100_diff : -0.00847258
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0660668
  64. ema_slope_21 : -0.054781
  65. ema_slope_50 : -0.0266255
  66. ema_slope_100 : -0.000779164
  67. rsi : 0.356378
  68. adx : 0.18618
  69. kc_percentage : -0.0207195
  70. kc_width_percentage : 0.0193287
  71. volume_ema_diff : -0.297034
  72. volume_ema1 : 29955.338116589
  73. volume_ema2 : 42612.823174725
  74. chop : 47.878
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69958.6
  80. 5m_price_ema100_diff:
    -0.00663151
  81. 5m_price:
    69494.7
  82. 5m_correlation_with_coin:
    0.409641
  83. btc_indicators
  84. 15m_ema100:
    70095.5
  85. 15m_price_ema100_diff:
    -0.00857195
  86. 15m_price:
    69494.7
  87. 15m_correlation_with_coin:
    0.003782
  88. btc_indicators
  89. 1H_ema100:
    69156
  90. 1H_price_ema100_diff:
    0.00489627
  91. 1H_price:
    69494.7
  92. 1H_correlation_with_coin:
    -0.168526
  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] => -4.0185206356465
                [ms_dist_from_last_low_pct] => 6.1478648417992
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [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 02:00:00
                        [1] => 338.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 325.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 04:15:00
                        [1] => 336.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 321.5
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 09:15:00
                        [1] => 316.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 328.27
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 15:15:00
                        [1] => 325.15
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 20:45:00
                        [1] => 349.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 22:30:00
                        [1] => 336.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-10 00:15:00
                        [1] => 333.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0185206356465
                [ms_dist_from_last_low_pct] => 0.55394197083569
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.63179327484503
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:40:00
                        [1] => 337.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 333.49
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 19:15:00
                        [1] => 339.94
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 19:40:00
                        [1] => 336.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 20:50:00
                        [1] => 349.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 22:30:00
                        [1] => 336.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 22:50:00
                        [1] => 342.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 23:35:00
                        [1] => 336.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-10 00:05:00
                        [1] => 340.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-10 00:20:00
                        [1] => 333.97
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3976158318163
                [ms_dist_from_last_low_pct] => 0.55394197083569
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9792196903913
                [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
-1.40%
Dist From Last Low Pct
0.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8900
0.57%
TP to Pivot Distance
10.9000
3.22%
DateTime Price Type
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 22:30:00 336.08 ↓ Low
2026-02-09 22:50:00 342.33 ↑ High
2026-02-09 23:35:00 336.5 ↓ Low
2026-02-10 00:05:00 340.58 ↑ High
2026-02-10 00:20:00 333.97 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.2300
4.59%
TP to Pivot Distance
10.9000
3.22%
DateTime Price Type
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 22:30:00 336.08 ↓ Low
2026-02-10 00:15:00 333.97 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
6.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 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
21.5400
6.50%
TP to Pivot Distance
10.9000
3.22%
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
10 Feb 2026
00:32:51
10 Feb 2026
01:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.06 331.6 338.98 2 337.31
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 334.06
  • Stop Loss: 331.6
  • Take Profit: 338.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.6 - 334.06 = -2.46

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.06 - 338.98 = -4.92

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.92 / -2.46 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.3738 100 3.252 10.86
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 -2.46

Taille de position = 8 / -2.46 = -3.25

Taille de position USD = -3.25 x 334.06 = -1085.7

Donc, tu peux acheter -3.25 avec un stoploss a 331.6

Avec un position size USD de -1085.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.25 x -2.46 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.25 x -4.92 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -3.25
  • Taille de position USD -1085.7
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 125.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.98
            [entry_price] => 334.06
            [stop_loss] => 331.354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.98
            [entry_price] => 334.06
            [stop_loss] => 331.108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.98
            [entry_price] => 334.06
            [stop_loss] => 330.862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.98
            [entry_price] => 334.06
            [stop_loss] => 330.37
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-10 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 6.78
            [rr_ratio] => 0.44
            [high] => 337.06000000
            [low] => 327.28000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T00:32:51-05:00
            [end_at] => 2026-02-10T02:32:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.37
            [max_drawdown] => 6.78
            [rr_ratio] => 0.64
            [high] => 338.43000000
            [low] => 327.28000000
            [mfe_pct] => 1.31
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T00:32:51-05:00
            [end_at] => 2026-02-10T07:32:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 349.88000000
            [high_after] => 338.43000000
            [low_before] => 333.97000000
            [low_after] => 327.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)