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Short Trade on XMR

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Short Trade on XMR 12 Feb 2026 at 18:05:59

Take profit at 330.9419 (0.89 %) and Stop Loss at 335.409 (0.45 %)

Short Trade on XMR

The 12 Feb 2026 at 18:05:59

With 5.3726 XMR at 333.92$ per unit.

Position size of 1794.0189 $

Take profit at 330.9419 (0.89 %) and Stop Loss at 335.409 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.463391

15m : 0.123411

1H : -0.032648

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.9926911163
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 332.483
  4. ema21 : 335.765
  5. ema50 : 337.504
  6. ema100 : 334.61
  7. price_ema9_diff : 0.00432193
  8. ema9_ema21_diff : -0.00977532
  9. ema21_ema50_diff : -0.00515397
  10. price_ema100_diff : -0.00206413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240783
  14. ema_slope_21 : -0.182766
  15. ema_slope_50 : -0.0733839
  16. ema_slope_100 : -0.0121683
  17. rsi : 0.455764
  18. adx : 0.281913
  19. kc_percentage : 0.420765
  20. kc_width_percentage : 0.0618202
  21. volume_ema_diff : -0.39743
  22. volume_ema1 : 218285.88173666
  23. volume_ema2 : 362258.70987937
  24. chop : 54.6671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 331.09
  28. ema21 : 330.692
  29. ema50 : 333.35
  30. ema100 : 337.38
  31. price_ema9_diff : 0.00854656
  32. ema9_ema21_diff : 0.00120265
  33. ema21_ema50_diff : -0.00797179
  34. price_ema100_diff : -0.0102569
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269479
  38. ema_slope_21 : -0.0216979
  39. ema_slope_50 : -0.0531626
  40. ema_slope_100 : -0.0509623
  41. rsi : 0.591518
  42. adx : 0.181994
  43. kc_percentage : 0.871711
  44. kc_width_percentage : 0.0263543
  45. volume_ema_diff : -0.32996
  46. volume_ema1 : 54045.090032064
  47. volume_ema2 : 80659.5388372
  48. chop : 53.0093
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 332.258
  52. ema21 : 330.848
  53. ema50 : 330.181
  54. ema100 : 331.394
  55. price_ema9_diff : 0.00499992
  56. ema9_ema21_diff : 0.00426142
  57. ema21_ema50_diff : 0.00202126
  58. price_ema100_diff : 0.0076221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.074428
  62. ema_slope_21 : 0.0514817
  63. ema_slope_50 : 0.0199972
  64. ema_slope_100 : -0.00036287
  65. rsi : 0.691247
  66. adx : 0.251136
  67. kc_percentage : 1.31201
  68. kc_width_percentage : 0.0110473
  69. volume_ema_diff : -0.217498
  70. volume_ema1 : 17935.90733375
  71. volume_ema2 : 22921.250470649
  72. chop : 35.6599
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66174.2
  77. 5m_price_ema100_diff: 
    0.00255663
  78. 5m_price: 
    66343.4
  79. 5m_correlation_with_coin: 
    0.463391
  80. btc_indicators
  81. 15m_ema100: 
    66766.3
  82. 15m_price_ema100_diff: 
    -0.0063355
  83. 15m_price: 
    66343.4
  84. 15m_correlation_with_coin: 
    0.123411
  85. btc_indicators
  86. 1H_ema100: 
    68148.9
  87. 1H_price_ema100_diff: 
    -0.0264941
  88. 1H_price: 
    66343.4
  89. 1H_correlation_with_coin: 
    -0.032648
    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] => 334.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062722140915737
            [ms_dist_from_last_low_pct] => 3.153805839011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2185467213367
            [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] => 334.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062722140915737
            [ms_dist_from_last_low_pct] => 3.153805839011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.2185467213367
            [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 18:05:00
                    [1] => 334.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062722140915737
            [ms_dist_from_last_low_pct] => 1.9469242253435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0109076505896
            [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
-0.06%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5990
0.18%
TP to Pivot Distance
6.5719
1.99%
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 18:05:00 334.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8010
2.33%
TP to Pivot Distance
6.5719
1.99%
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 18:00:00 334.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.3210
8.15%
TP to Pivot Distance
11.4319
3.45%
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 18:00:00 334.81 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:05:59		 12 Feb 2026
18:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.92 335.409 330.9419 2 346.09
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 333.92
  • Stop Loss: 335.409
  • Take Profit: 330.9419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 335.409 - 333.92 = 1.489

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.92 - 330.9419 = 2.9781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9781 / 1.489 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1794.0189 100 5.3726 17.94
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 1.489

Taille de position = 8 / 1.489 = 5.37

Taille de position USD = 5.37 x 333.92 = 1793.15

Donc, tu peux acheter 5.37 avec un stoploss a 335.409

Avec un position size USD de 1793.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.37 x 1.489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.37 x 2.9781 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.37
  • Taille de position USD 1793.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.545 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 330.9419
            [entry_price] => 333.92
            [stop_loss] => 335.5579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 330.9419
            [entry_price] => 333.92
            [stop_loss] => 335.7068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 330.9419
            [entry_price] => 333.92
            [stop_loss] => 335.8557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 330.9419
            [entry_price] => 333.92
            [stop_loss] => 336.1535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 4.3
            [rr_ratio] => 0.41
            [high] => 338.22000000
            [low] => 332.14000000
            [mfe_pct] => 0.53
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:05:59-05:00
            [end_at] => 2026-02-12T20:05:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 4.3
            [rr_ratio] => 0.73
            [high] => 338.22000000
            [low] => 330.76000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:05:59-05:00
            [end_at] => 2026-02-13T01:05:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.81000000
            [high_after] => 338.22000000
            [low_before] => 324.37000000
            [low_after] => 330.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)