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Short Trade on XMR

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Short Trade on XMR 12 Feb 2026 at 18:01:47

Take profit at 329.6664 (0.86 %) and Stop Loss at 333.9618 (0.43 %)

Short Trade on XMR

The 12 Feb 2026 at 18:01:47

With 5.5873 XMR at 332.53$ per unit.

Position size of 1857.9405 $

Take profit at 329.6664 (0.86 %) and Stop Loss at 333.9618 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.455455

15m : 0.109308

1H : -0.055911

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.9545479809
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 332.205
  4. ema21 : 335.638
  5. ema50 : 337.45
  6. ema100 : 334.583
  7. price_ema9_diff : 0.000978217
  8. ema9_ema21_diff : -0.0102307
  9. ema21_ema50_diff : -0.00536773
  10. price_ema100_diff : -0.00613646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247549
  14. ema_slope_21 : -0.185833
  15. ema_slope_50 : -0.074718
  16. ema_slope_100 : -0.0128528
  17. rsi : 0.433361
  18. adx : 0.285753
  19. kc_percentage : 0.356335
  20. kc_width_percentage : 0.060563
  21. volume_ema_diff : -0.436787
  22. volume_ema1 : 203016.95170333
  23. volume_ema2 : 360462.36516956
  24. chop : 54.6243
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 330.812
  28. ema21 : 330.566
  29. ema50 : 333.295
  30. ema100 : 337.352
  31. price_ema9_diff : 0.00519232
  32. ema9_ema21_diff : 0.000744396
  33. ema21_ema50_diff : -0.00818868
  34. price_ema100_diff : -0.0142964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0199282
  38. ema_slope_21 : -0.024874
  39. ema_slope_50 : -0.0545166
  40. ema_slope_100 : -0.051638
  41. rsi : 0.553237
  42. adx : 0.17661
  43. kc_percentage : 0.742704
  44. kc_width_percentage : 0.0249489
  45. volume_ema_diff : -0.508311
  46. volume_ema1 : 38776.159998731
  47. volume_ema2 : 78863.194127396
  48. chop : 58.1437
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 331.517
  52. ema21 : 330.393
  53. ema50 : 329.961
  54. ema100 : 331.283
  55. price_ema9_diff : 0.00305439
  56. ema9_ema21_diff : 0.00340165
  57. ema21_ema50_diff : 0.00131044
  58. price_ema100_diff : 0.00376366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0607193
  62. ema_slope_21 : 0.0432365
  63. ema_slope_50 : 0.015323
  64. ema_slope_100 : -0.00292897
  65. rsi : 0.647764
  66. adx : 0.225706
  67. kc_percentage : 1.10129
  68. kc_width_percentage : 0.0103828
  69. volume_ema_diff : -0.547754
  70. volume_ema1 : 10078.244150625
  71. volume_ema2 : 22284.891554316
  72. chop : 44.8527
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66121.6
  77. 5m_price_ema100_diff: 
    0.00218376
  78. 5m_price: 
    66266
  79. 5m_correlation_with_coin: 
    0.455455
  80. btc_indicators
  81. 15m_ema100: 
    66764.8
  82. 15m_price_ema100_diff: 
    -0.00747198
  83. 15m_price: 
    66266
  84. 15m_correlation_with_coin: 
    0.109308
  85. btc_indicators
  86. 1H_ema100: 
    68147.4
  87. 1H_price_ema100_diff: 
    -0.027608
  88. 1H_price: 
    66266
  89. 1H_correlation_with_coin: 
    -0.055911
    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 06:00:00
                    [1] => 338.43
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 334.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0181582760428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0181582760428
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 18:00:00
                    [1] => 334.16
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0181582760428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.0181582760428
            [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 18:00:00
                    [1] => 334.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8128637153042
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8128637153042
            [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
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3982
0.12%
TP to Pivot Distance
5.2964
1.61%
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 18:00:00 334.16 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2482
2.77%
TP to Pivot Distance
5.2964
1.61%
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 18:00:00 334.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.7682
8.61%
TP to Pivot Distance
10.1564
3.08%
DateTime Price Type
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
2026-02-12 18:00:00 334.16 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:01:47		 12 Feb 2026
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.53 333.9618 329.6664 2 348.25
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 332.53
  • Stop Loss: 333.9618
  • Take Profit: 329.6664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.9618 - 332.53 = 1.4318

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.53 - 329.6664 = 2.8636

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8636 / 1.4318 = 2

📌 Position Size

Amount Margin Quantity Leverage
1857.9405 100 5.5873 18.58
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 1.4318

Taille de position = 8 / 1.4318 = 5.59

Taille de position USD = 5.59 x 332.53 = 1858.84

Donc, tu peux acheter 5.59 avec un stoploss a 333.9618

Avec un position size USD de 1858.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.59 x 1.4318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.59 x 2.8636 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.59
  • Taille de position USD 1858.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4902 % 113.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.6664
            [entry_price] => 332.53
            [stop_loss] => 334.10498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.6664
            [entry_price] => 332.53
            [stop_loss] => 334.24816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.6664
            [entry_price] => 332.53
            [stop_loss] => 334.39134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.6664
            [entry_price] => 332.53
            [stop_loss] => 334.6777
            [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] => 0.38999999999999
            [max_drawdown] => 5.6900000000001
            [rr_ratio] => 0.07
            [high] => 338.22000000
            [low] => 332.14000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:01:47-05:00
            [end_at] => 2026-02-12T20:01:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 5.6900000000001
            [rr_ratio] => 0.31
            [high] => 338.22000000
            [low] => 330.76000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:01:47-05:00
            [end_at] => 2026-02-13T01:01:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.16000000
            [high_after] => 338.22000000
            [low_before] => 324.37000000
            [low_after] => 330.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)