Long Trade on XMR 11 Feb 2026 at 18:36:26

Take profit at 347.425 (1.23 %) and Stop Loss at 341.1175 (0.61 %)

Long Trade on XMR

The 11 Feb 2026 at 18:36:26

With 3.805 XMR at 343.22$ per unit.

Position size of 1305.9418 $

Take profit at 347.425 (1.23 %) and Stop Loss at 341.1175 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.596843

15m : 0.037072

1H : -0.16684

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.401675486
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 345.018
  4. ema21 : 342.945
  5. ema50 : 338.748
  6. ema100 : 335.096
  7. price_ema9_diff : -0.00521298
  8. ema9_ema21_diff : 0.00604521
  9. ema21_ema50_diff : 0.01239
  10. price_ema100_diff : 0.0242436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0684881
  14. ema_slope_21 : 0.0785192
  15. ema_slope_50 : 0.0802827
  16. ema_slope_100 : 0.0592795
  17. rsi : 0.513753
  18. adx : 0.219586
  19. kc_percentage : 0.503793
  20. kc_width_percentage : 0.0786529
  21. volume_ema_diff : -0.152073
  22. volume_ema1 : 354686.52843118
  23. volume_ema2 : 418298.50119376
  24. chop : 58.3929
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 346.166
  29. ema21 : 345.912
  30. ema50 : 344.593
  31. ema100 : 343.678
  32. price_ema9_diff : -0.00851169
  33. ema9_ema21_diff : 0.000732809
  34. ema21_ema50_diff : 0.00382802
  35. price_ema100_diff : -0.00133309
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00552881
  39. ema_slope_21 : 0.0255081
  40. ema_slope_50 : 0.0278245
  41. ema_slope_100 : 0.0183459
  42. rsi : 0.46098
  43. adx : 0.153706
  44. kc_percentage : 0.252074
  45. kc_width_percentage : 0.0323113
  46. volume_ema_diff : 0.0320177
  47. volume_ema1 : 109141.28429764
  48. volume_ema2 : 105755.24428238
  49. chop : 67.3179
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 345.438
  54. ema21 : 346.42
  55. ema50 : 346.217
  56. ema100 : 344.194
  57. price_ema9_diff : -0.00642086
  58. ema9_ema21_diff : -0.00283582
  59. ema21_ema50_diff : 0.000587208
  60. price_ema100_diff : -0.00283138
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0394751
  64. ema_slope_21 : -0.0076653
  65. ema_slope_50 : 0.00770673
  66. ema_slope_100 : 0.0178463
  67. rsi : 0.373203
  68. adx : 0.229911
  69. kc_percentage : -0.0540325
  70. kc_width_percentage : 0.0166676
  71. volume_ema_diff : 0.234552
  72. volume_ema1 : 39840.768655672
  73. volume_ema2 : 32271.433424761
  74. chop : 30.6888
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67136.3
  80. 5m_price_ema100_diff:
    -0.00497493
  81. 5m_price:
    66802.4
  82. 5m_correlation_with_coin:
    0.596843
  83. btc_indicators
  84. 15m_ema100:
    67453.1
  85. 15m_price_ema100_diff:
    -0.00885324
  86. 15m_price:
    66856
  87. 15m_correlation_with_coin:
    0.037072
  88. btc_indicators
  89. 1H_ema100:
    68732.8
  90. 1H_price_ema100_diff:
    -0.028086
  91. 1H_price:
    66802.4
  92. 1H_correlation_with_coin:
    -0.16684
  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] => 2026-02-09 02:00:00
                        [1] => 338.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 316.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 20:00:00
                        [1] => 349.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 327.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 06:00:00
                        [1] => 338.43
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 319.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 362.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 348.96
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 332.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 352.56
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3371908327661
                [ms_dist_from_last_low_pct] => 3.6109773712085
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.090515166105
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-11 02:00:00
                        [1] => 338.13
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 03:45:00
                        [1] => 348.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 06:45:00
                        [1] => 336.3
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 08:30:00
                        [1] => 345.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 10:15:00
                        [1] => 332.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 12:45:00
                        [1] => 349.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 14:30:00
                        [1] => 352.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 343.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 350.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 18:30:00
                        [1] => 342.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8555995781433
                [ms_dist_from_last_low_pct] => 0.41118660873114
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3096439298941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-11 11:10:00
                        [1] => 341.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 12:05:00
                        [1] => 337.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 12:50:00
                        [1] => 349.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 13:05:00
                        [1] => 340.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 14:40:00
                        [1] => 352.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 15:25:00
                        [1] => 343.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 16:35:00
                        [1] => 348.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 16:55:00
                        [1] => 345.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 350.83
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 18:35:00
                        [1] => 342.91
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8555995781433
                [ms_dist_from_last_low_pct] => 0.41118660873114
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3096439298941
                [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
-1.86%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5175
1.03%
TP to Pivot Distance
5.1350
1.48%
DateTime Price Type
2026-02-11 11:10:00 341.69 ↑ High
2026-02-11 12:05:00 337.6 ↓ Low
2026-02-11 12:50:00 349.37 ↑ High
2026-02-11 13:05:00 340.49 ↓ Low
2026-02-11 14:40:00 352.56 ↑ High
2026-02-11 15:25:00 343.4 ↓ Low
2026-02-11 16:35:00 348.27 ↑ High
2026-02-11 16:55:00 345.17 ↓ Low
2026-02-11 18:00:00 350.83 ↑ High
2026-02-11 18:35:00 342.91 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.7975
2.58%
TP to Pivot Distance
5.1350
1.48%
DateTime Price Type
2026-02-11 02:00:00 338.13 ↓ Low
2026-02-11 03:45:00 348.96 ↑ High
2026-02-11 06:45:00 336.3 ↓ Low
2026-02-11 08:30:00 345.95 ↑ High
2026-02-11 10:15:00 332.32 ↓ Low
2026-02-11 12:45:00 349.37 ↑ High
2026-02-11 14:30:00 352.56 ↑ High
2026-02-11 15:15:00 343.4 ↓ Low
2026-02-11 18:00:00 350.83 ↑ High
2026-02-11 18:30:00 342.91 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
3.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7475
7.25%
TP to Pivot Distance
15.3050
4.41%
DateTime Price Type
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
2026-02-10 01:00:00 327.28 ↓ Low
2026-02-10 06:00:00 338.43 ↑ High
2026-02-10 13:00:00 319.51 ↓ Low
2026-02-10 20:00:00 362.73 ↑ High
2026-02-11 03:00:00 348.96 ↑ High
2026-02-11 10:00:00 332.32 ↓ Low
2026-02-11 14:00:00 352.56 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
18:36:26
11 Feb 2026
19:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.22 341.1175 347.425 2 339.12
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 343.22
  • Stop Loss: 341.1175
  • Take Profit: 347.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.1175 - 343.22 = -2.1025

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.22 - 347.425 = -4.205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.205 / -2.1025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1305.9418 100 3.805 13.06
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 -2.1025

Taille de position = 8 / -2.1025 = -3.8

Taille de position USD = -3.8 x 343.22 = -1304.24

Donc, tu peux acheter -3.8 avec un stoploss a 341.1175

Avec un position size USD de -1304.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.8 x -2.1025 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.8 x -4.205 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.8
  • Taille de position USD -1304.24
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 347.425
            [stop_loss] => 341.1175
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.47625
            [stop_loss] => 341.1175
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 349.5275
            [stop_loss] => 341.1175
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 350.57875
            [stop_loss] => 341.1175
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-11 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 351.63
            [stop_loss] => 341.1175
            [rr_ratio] => 4
            [closed_at] => 2026-02-11 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 352.68125
            [stop_loss] => 341.1175
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-11 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 353.7325
            [stop_loss] => 341.1175
            [rr_ratio] => 5
            [closed_at] => 2026-02-11 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8099999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 352.03000000
            [low] => 344.32000000
            [mfe_pct] => 2.57
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T18:36:26-05:00
            [end_at] => 2026-02-11T20:36:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.06
            [max_drawdown] => 2.31
            [rr_ratio] => 4.79
            [high] => 354.28000000
            [low] => 340.91000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T18:36:26-05:00
            [end_at] => 2026-02-12T01:36:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 352.56000000
            [high_after] => 354.28000000
            [low_before] => 342.91000000
            [low_after] => 344.16000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)