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Short Trade on XMR

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Short Trade on XMR 12 Feb 2026 at 17:44:36

Take profit at 329.2039 (1.04 %) and Stop Loss at 334.3731 (0.52 %)

Short Trade on XMR

The 12 Feb 2026 at 17:44:36

With 4.6429 XMR at 332.65$ per unit.

Position size of 1544.4649 $

Take profit at 329.2039 (1.04 %) and Stop Loss at 334.3731 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.449391

15m : 0.230087

1H : -0.141042

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.148704189
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 332.117
  4. ema21 : 335.947
  5. ema50 : 337.725
  6. ema100 : 335.17
  7. price_ema9_diff : 0.00160247
  8. ema9_ema21_diff : -0.0113993
  9. ema21_ema50_diff : -0.00526453
  10. price_ema100_diff : -0.00752081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262495
  14. ema_slope_21 : -0.185713
  15. ema_slope_50 : -0.0712444
  16. ema_slope_100 : -0.0129391
  17. rsi : 0.434818
  18. adx : 0.280336
  19. kc_percentage : 0.361555
  20. kc_width_percentage : 0.0667733
  21. volume_ema_diff : -0.187357
  22. volume_ema1 : 299784.45702166
  23. volume_ema2 : 368900.77476819
  24. chop : 54.9676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 329.158
  28. ema21 : 329.843
  29. ema50 : 333.177
  30. ema100 : 337.134
  31. price_ema9_diff : 0.0106069
  32. ema9_ema21_diff : -0.00207545
  33. ema21_ema50_diff : -0.0100069
  34. price_ema100_diff : -0.0133016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.027221
  38. ema_slope_21 : -0.0527446
  39. ema_slope_50 : -0.0673462
  40. ema_slope_100 : -0.0558851
  41. rsi : 0.459425
  42. adx : 0.199676
  43. kc_percentage : 0.843638
  44. kc_width_percentage : 0.0254147
  45. volume_ema_diff : -0.403793
  46. volume_ema1 : 48282.623330477
  47. volume_ema2 : 80983.059799553
  48. chop : 60.6889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 330.169
  52. ema21 : 329.446
  53. ema50 : 329.516
  54. ema100 : 331.075
  55. price_ema9_diff : 0.00751159
  56. ema9_ema21_diff : 0.00219591
  57. ema21_ema50_diff : -0.000213385
  58. price_ema100_diff : 0.00475704
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440203
  62. ema_slope_21 : 0.0292627
  63. ema_slope_50 : 0.00545206
  64. ema_slope_100 : -0.00851417
  65. rsi : 0.671928
  66. adx : 0.166637
  67. kc_percentage : 1.21436
  68. kc_width_percentage : 0.0133451
  69. volume_ema_diff : 0.483015
  70. volume_ema1 : 38585.92107504
  71. volume_ema2 : 26018.560108893
  72. chop : 48.7724
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66160.1
  77. 5m_price_ema100_diff: 
    -0.000791322
  78. 5m_price: 
    66107.8
  79. 5m_correlation_with_coin: 
    0.449391
  80. btc_indicators
  81. 15m_ema100: 
    66813.2
  82. 15m_price_ema100_diff: 
    -0.0134355
  83. 15m_price: 
    65915.6
  84. 15m_correlation_with_coin: 
    0.230087
  85. btc_indicators
  86. 1H_ema100: 
    68262.8
  87. 1H_price_ema100_diff: 
    -0.0315703
  88. 1H_price: 
    66107.8
  89. 1H_correlation_with_coin: 
    -0.141042
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 327.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-10 06:00:00
                    [1] => 338.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 319.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 362.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 03:00:00
                    [1] => 348.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 332.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 352.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 22:00:00
                    [1] => 354.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 343.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 324.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0768334255995
            [ms_dist_from_last_low_pct] => 2.5526405031291
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8081820143663
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 342.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 334.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 343.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 10:15:00
                    [1] => 341.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 325.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:45:00
                    [1] => 334.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 325.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 332.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 324.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:30:00
                    [1] => 332.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015028554253084
            [ms_dist_from_last_low_pct] => 2.5526405031291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.568054998921
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 11:40:00
                    [1] => 330.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 325.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 12:50:00
                    [1] => 334.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 325.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:20:00
                    [1] => 328.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 332.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 324.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 330.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 328.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 17:40:00
                    [1] => 332.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015028554253084
            [ms_dist_from_last_low_pct] => 1.3527924194875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3680265683556
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
0.00%
TP to Pivot Distance
4.8339
1.47%
DateTime Price Type
2026-02-12 11:40:00 330.97 ↑ High
2026-02-12 11:45:00 325.44 ↓ Low
2026-02-12 12:50:00 334.36 ↑ High
2026-02-12 13:15:00 325.4 ↓ Low
2026-02-12 14:20:00 328.37 ↓ Low
2026-02-12 14:35:00 332.66 ↑ High
2026-02-12 15:45:00 324.37 ↓ Low
2026-02-12 17:00:00 330.43 ↑ High
2026-02-12 17:20:00 328.21 ↓ Low
2026-02-12 17:40:00 332.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8369
2.64%
TP to Pivot Distance
4.8339
1.47%
DateTime Price Type
2026-02-12 06:30:00 342.38 ↑ High
2026-02-12 07:30:00 334.31 ↓ Low
2026-02-12 08:15:00 343.21 ↑ High
2026-02-12 10:15:00 341.17 ↑ High
2026-02-12 11:45:00 325.44 ↓ Low
2026-02-12 12:45:00 334.36 ↑ High
2026-02-12 13:15:00 325.4 ↓ Low
2026-02-12 14:30:00 332.66 ↑ High
2026-02-12 15:45:00 324.37 ↓ Low
2026-02-12 17:30:00 332.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
2.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
28.3569
8.48%
TP to Pivot Distance
9.6939
2.94%
DateTime Price Type
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
2026-02-11 22:00:00 354.28 ↑ High
2026-02-12 08:00:00 343.21 ↑ High
2026-02-12 15:00:00 324.37 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
17:44:36		 12 Feb 2026
18:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.65 334.3731 329.2039 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 332.65
  • Stop Loss: 334.3731
  • Take Profit: 329.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.3731 - 332.65 = 1.7231

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.65 - 329.2039 = 3.4461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4461 / 1.7231 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1544.4649 100 4.6429 15.44
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 1.7231

Taille de position = 8 / 1.7231 = 4.64

Taille de position USD = 4.64 x 332.65 = 1543.5

Donc, tu peux acheter 4.64 avec un stoploss a 334.3731

Avec un position size USD de 1543.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.64 x 1.7231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.64 x 3.4461 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.64
  • Taille de position USD 1543.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6493 % 125.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.2039
            [entry_price] => 332.65
            [stop_loss] => 334.54541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.2039
            [entry_price] => 332.65
            [stop_loss] => 334.71772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.2039
            [entry_price] => 332.65
            [stop_loss] => 334.89003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.2039
            [entry_price] => 332.65
            [stop_loss] => 335.23465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60999999999996
            [max_drawdown] => 5.5700000000001
            [rr_ratio] => 0.11
            [high] => 338.22000000
            [low] => 332.04000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:44:36-05:00
            [end_at] => 2026-02-12T19:44:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.89
            [max_drawdown] => 5.5700000000001
            [rr_ratio] => 0.34
            [high] => 338.22000000
            [low] => 330.76000000
            [mfe_pct] => 0.57
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:44:36-05:00
            [end_at] => 2026-02-13T00:44:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 332.70000000
            [high_after] => 338.22000000
            [low_before] => 324.37000000
            [low_after] => 330.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)