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Short Trade on XMR

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Short Trade on XMR 12 Feb 2026 at 18:17:07

Take profit at 331.062 (0.88 %) and Stop Loss at 335.469 (0.44 %)

Short Trade on XMR

The 12 Feb 2026 at 18:17:07

With 5.4459 XMR at 334$ per unit.

Position size of 1818.9296 $

Take profit at 331.062 (0.88 %) and Stop Loss at 335.469 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.54
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.44518

15m : 0.061573

1H : 0.045689

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.9793305743
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 332.499
  4. ema21 : 335.772
  5. ema50 : 337.507
  6. ema100 : 334.612
  7. price_ema9_diff : 0.0045142
  8. ema9_ema21_diff : -0.00974911
  9. ema21_ema50_diff : -0.00514167
  10. price_ema100_diff : -0.00182977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240394
  14. ema_slope_21 : -0.182589
  15. ema_slope_50 : -0.0733071
  16. ema_slope_100 : -0.0121289
  17. rsi : 0.457031
  18. adx : 0.28005
  19. kc_percentage : 0.425213
  20. kc_width_percentage : 0.0625839
  21. volume_ema_diff : -0.361868
  22. volume_ema1 : 232214.39177
  23. volume_ema2 : 363897.35811858
  24. chop : 54.6892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 331.729
  28. ema21 : 331.023
  29. ema50 : 333.415
  30. ema100 : 337.512
  31. price_ema9_diff : 0.00684336
  32. ema9_ema21_diff : 0.00213495
  33. ema21_ema50_diff : -0.00717399
  34. price_ema100_diff : -0.0104076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0504795
  38. ema_slope_21 : -0.00658151
  39. ema_slope_50 : -0.0458808
  40. ema_slope_100 : -0.0484175
  41. rsi : 0.589684
  42. adx : 0.183969
  43. kc_percentage : 0.863032
  44. kc_width_percentage : 0.0247492
  45. volume_ema_diff : -0.425424
  46. volume_ema1 : 45340.236243598
  47. volume_ema2 : 78910.863972353
  48. chop : 49.7167
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 333.017
  52. ema21 : 331.469
  53. ema50 : 330.459
  54. ema100 : 331.133
  55. price_ema9_diff : 0.00295051
  56. ema9_ema21_diff : 0.00466906
  57. ema21_ema50_diff : 0.00305807
  58. price_ema100_diff : 0.00865765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0965729
  62. ema_slope_21 : 0.0662768
  63. ema_slope_50 : 0.0297865
  64. ema_slope_100 : 0.00760486
  65. rsi : 0.676053
  66. adx : 0.292817
  67. kc_percentage : 1.16861
  68. kc_width_percentage : 0.0109285
  69. volume_ema_diff : -0.37317
  70. volume_ema1 : 14721.668689074
  71. volume_ema2 : 23485.933689302
  72. chop : 31.1676
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66088.7
  77. 5m_price_ema100_diff: 
    0.00339633
  78. 5m_price: 
    66313.2
  79. 5m_correlation_with_coin: 
    0.44518
  80. btc_indicators
  81. 15m_ema100: 
    66766.7
  82. 15m_price_ema100_diff: 
    -0.00679282
  83. 15m_price: 
    66313.2
  84. 15m_correlation_with_coin: 
    0.061573
  85. btc_indicators
  86. 1H_ema100: 
    68148.3
  87. 1H_price_ema100_diff: 
    -0.0269287
  88. 1H_price: 
    66313.2
  89. 1H_correlation_with_coin: 
    0.045689
    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] => -0.2359547205878
            [ms_dist_from_last_low_pct] => 2.9749976878256
            [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] => -0.2359547205878
            [ms_dist_from_last_low_pct] => 2.9749976878256
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.2359547205878
            [ms_dist_from_last_low_pct] => 1.7702080984735
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.24%
Dist From Last Low Pct
1.77%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.6590
0.20%
TP to Pivot Distance
6.6920
2.02%
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
-0.24%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
7.7410
2.31%
TP to Pivot Distance
6.6920
2.02%
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
-0.24%
Dist From Last Low Pct
2.97%
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
27.2610
8.13%
TP to Pivot Distance
11.5520
3.49%
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
18:17:07		 12 Feb 2026
18:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334 335.469 331.062 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 334
  • Stop Loss: 335.469
  • Take Profit: 331.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 335.469 - 334 = 1.469

  • Récompense (distance jusqu'au take profit):

    E - TP = 334 - 331.062 = 2.938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.938 / 1.469 = 2

📌 Position Size

Amount Margin Quantity Leverage
1818.9296 100 5.4459 18.19
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 1.469

Taille de position = 8 / 1.469 = 5.45

Taille de position USD = 5.45 x 334 = 1820.3

Donc, tu peux acheter 5.45 avec un stoploss a 335.469

Avec un position size USD de 1820.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.45 x 1.469 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.45 x 2.938 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.45
  • Taille de position USD 1820.3
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.521 % 118.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 331.062
            [entry_price] => 334
            [stop_loss] => 335.6159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 331.062
            [entry_price] => 334
            [stop_loss] => 335.7628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 331.062
            [entry_price] => 334
            [stop_loss] => 335.9097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 331.062
            [entry_price] => 334
            [stop_loss] => 336.2035
            [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] => 1.86
            [max_drawdown] => 4.22
            [rr_ratio] => 0.44
            [high] => 338.22000000
            [low] => 332.14000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:17:07-05:00
            [end_at] => 2026-02-12T20:17:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 4.22
            [rr_ratio] => 0.77
            [high] => 338.22000000
            [low] => 330.76000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:17:07-05:00
            [end_at] => 2026-02-13T01:17:07-05:00
        )

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

)