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Short Trade on XMR

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Short Trade on XMR 12 Feb 2026 at 17:53:31

Take profit at 329.053 (0.94 %) and Stop Loss at 333.7135 (0.47 %)

Short Trade on XMR

The 12 Feb 2026 at 17:53:31

With 5.1496 XMR at 332.16$ per unit.

Position size of 1710.4887 $

Take profit at 329.053 (0.94 %) and Stop Loss at 333.7135 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
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 : range_low
BTC Correlation Score

5m : 0.45198

15m : 0.035431

1H : 0.09016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.035680605
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 332.019
  4. ema21 : 335.902
  5. ema50 : 337.706
  6. ema100 : 335.161
  7. price_ema9_diff : 0.000422296
  8. ema9_ema21_diff : -0.0115599
  9. ema21_ema50_diff : -0.00533983
  10. price_ema100_diff : -0.00895407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264876
  14. ema_slope_21 : -0.186793
  15. ema_slope_50 : -0.0717145
  16. ema_slope_100 : -0.0131799
  17. rsi : 0.426917
  18. adx : 0.280336
  19. kc_percentage : 0.341596
  20. kc_width_percentage : 0.0668718
  21. volume_ema_diff : -0.182634
  22. volume_ema1 : 301712.22412166
  23. volume_ema2 : 369127.5708976
  24. chop : 54.9676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 330.308
  28. ema21 : 330.336
  29. ema50 : 333.292
  30. ema100 : 337.303
  31. price_ema9_diff : 0.00560416
  32. ema9_ema21_diff : -8.25099E-5
  33. ema21_ema50_diff : -0.00887158
  34. price_ema100_diff : -0.0152492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000630239
  38. ema_slope_21 : -0.0375963
  39. ema_slope_50 : -0.0605658
  40. ema_slope_100 : -0.0537862
  41. rsi : 0.546619
  42. adx : 0.184389
  43. kc_percentage : 0.711364
  44. kc_width_percentage : 0.0269315
  45. volume_ema_diff : -0.320487
  46. volume_ema1 : 55285.732964762
  47. volume_ema2 : 81360.933273302
  48. chop : 59.9257
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 330.91
  52. ema21 : 329.929
  53. ema50 : 329.724
  54. ema100 : 331.11
  55. price_ema9_diff : 0.00377644
  56. ema9_ema21_diff : 0.00297195
  57. ema21_ema50_diff : 0.000623564
  58. price_ema100_diff : 0.00317027
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0569568
  62. ema_slope_21 : 0.0380942
  63. ema_slope_50 : 0.011212
  64. ema_slope_100 : -0.00499239
  65. rsi : 0.638839
  66. adx : 0.196915
  67. kc_percentage : 1.06758
  68. kc_width_percentage : 0.0115733
  69. volume_ema_diff : -0.224402
  70. volume_ema1 : 18456.244188907
  71. volume_ema2 : 23796.172831965
  72. chop : 47.6323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66151.7
  77. 5m_price_ema100_diff: 
    0.00258676
  78. 5m_price: 
    66322.9
  79. 5m_correlation_with_coin: 
    0.45198
  80. btc_indicators
  81. 15m_ema100: 
    66790.8
  82. 15m_price_ema100_diff: 
    -0.0070056
  83. 15m_price: 
    66322.9
  84. 15m_correlation_with_coin: 
    0.035431
  85. btc_indicators
  86. 1H_ema100: 
    68267.1
  87. 1H_price_ema100_diff: 
    -0.0284799
  88. 1H_price: 
    66322.9
  89. 1H_correlation_with_coin: 
    0.09016
    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] => -3.2196031584161
            [ms_dist_from_last_low_pct] => 2.4015784443691
            [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] => -0.16230838593326
            [ms_dist_from_last_low_pct] => 2.4015784443691
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.16230838593326
            [ms_dist_from_last_low_pct] => 1.2034977605801
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-0.16%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.6465
0.19%
TP to Pivot Distance
4.6830
1.42%
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
-0.16%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
9.4965
2.85%
TP to Pivot Distance
4.6830
1.42%
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
-3.22%
Dist From Last Low Pct
2.40%
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
29.0165
8.70%
TP to Pivot Distance
9.5430
2.90%
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
17:53:31		 12 Feb 2026
18:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.16 333.7135 329.053 2 348.48
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 332.16
  • Stop Loss: 333.7135
  • Take Profit: 329.053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.7135 - 332.16 = 1.5535

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.16 - 329.053 = 3.107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.107 / 1.5535 = 2

📌 Position Size

Amount Margin Quantity Leverage
1710.4887 100 5.1496 17.10
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 1.5535

Taille de position = 8 / 1.5535 = 5.15

Taille de position USD = 5.15 x 332.16 = 1710.62

Donc, tu peux acheter 5.15 avec un stoploss a 333.7135

Avec un position size USD de 1710.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.15 x 1.5535 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.15 x 3.107 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.15
  • Taille de position USD 1710.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6021 % 128.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.053
            [entry_price] => 332.16
            [stop_loss] => 333.86885
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.053
            [entry_price] => 332.16
            [stop_loss] => 334.0242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.053
            [entry_price] => 332.16
            [stop_loss] => 334.17955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.053
            [entry_price] => 332.16
            [stop_loss] => 334.49025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020000000000039
            [max_drawdown] => 6.06
            [rr_ratio] => 0
            [high] => 338.22000000
            [low] => 332.14000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T17:53:31-05:00
            [end_at] => 2026-02-12T19:53:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 6.06
            [rr_ratio] => 0.23
            [high] => 338.22000000
            [low] => 330.76000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T17:53:31-05:00
            [end_at] => 2026-02-13T00:53:31-05:00
        )

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

)