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Short Trade on XMR

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Short Trade on XMR 12 Feb 2026 at 18:56:12

Take profit at 332.6324 (0.93 %) and Stop Loss at 337.3088 (0.46 %)

Short Trade on XMR

The 12 Feb 2026 at 18:56:12

With 5.1322 XMR at 335.75$ per unit.

Position size of 1723.1318 $

Take profit at 332.6324 (0.93 %) and Stop Loss at 337.3088 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.433837

15m : -0.195997

1H : 0.00302

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.039193116
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 332.849
  4. ema21 : 335.931
  5. ema50 : 337.576
  6. ema100 : 334.646
  7. price_ema9_diff : 0.00871556
  8. ema9_ema21_diff : -0.0091762
  9. ema21_ema50_diff : -0.00487264
  10. price_ema100_diff : 0.00329625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231875
  14. ema_slope_21 : -0.178727
  15. ema_slope_50 : -0.0716276
  16. ema_slope_100 : -0.0112671
  17. rsi : 0.483356
  18. adx : 0.277484
  19. kc_percentage : 0.500936
  20. kc_width_percentage : 0.0638422
  21. volume_ema_diff : 0.00191575
  22. volume_ema1 : 382283.51090333
  23. volume_ema2 : 381552.54860486
  24. chop : 54.7342
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 332.329
  28. ema21 : 331.432
  29. ema50 : 333.345
  30. ema100 : 336.862
  31. price_ema9_diff : 0.0102929
  32. ema9_ema21_diff : 0.0027058
  33. ema21_ema50_diff : -0.0057395
  34. price_ema100_diff : -0.00330283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0996788
  38. ema_slope_21 : 0.0267821
  39. ema_slope_50 : -0.0273343
  40. ema_slope_100 : -0.0363086
  41. rsi : 0.570043
  42. adx : 0.177278
  43. kc_percentage : 1.03024
  44. kc_width_percentage : 0.0242566
  45. volume_ema_diff : 0.225968
  46. volume_ema1 : 112255.02548234
  47. volume_ema2 : 91564.348093568
  48. chop : 44.929
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 334.12
  52. ema21 : 332.902
  53. ema50 : 331.446
  54. ema100 : 331.518
  55. price_ema9_diff : 0.00487783
  56. ema9_ema21_diff : 0.00365791
  57. ema21_ema50_diff : 0.00439423
  58. price_ema100_diff : 0.0127626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0718447
  62. ema_slope_21 : 0.0687248
  63. ema_slope_50 : 0.0418848
  64. ema_slope_100 : 0.0178174
  65. rsi : 0.687521
  66. adx : 0.329456
  67. kc_percentage : 1.18214
  68. kc_width_percentage : 0.012037
  69. volume_ema_diff : -0.0606596
  70. volume_ema1 : 29201.845717701
  71. volume_ema2 : 31087.609092228
  72. chop : 52.6487
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66127.7
  77. 5m_price_ema100_diff: 
    0.00179545
  78. 5m_price: 
    66246.5
  79. 5m_correlation_with_coin: 
    0.433837
  80. btc_indicators
  81. 15m_ema100: 
    66704.2
  82. 15m_price_ema100_diff: 
    -0.00744438
  83. 15m_price: 
    66207.7
  84. 15m_correlation_with_coin: 
    -0.195997
  85. btc_indicators
  86. 1H_ema100: 
    68147
  87. 1H_price_ema100_diff: 
    -0.0278886
  88. 1H_price: 
    66246.5
  89. 1H_correlation_with_coin: 
    0.00302
    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] => 336.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059348942105104
            [ms_dist_from_last_low_pct] => 3.8289607546937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8906187378611
            [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 18:45:00
                    [1] => 336.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059348942105104
            [ms_dist_from_last_low_pct] => 3.8289607546937
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8906187378611
            [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 12:50:00
                    [1] => 334.36
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 18:25:00
                    [1] => 335.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 332.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:55:00
                    [1] => 336.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059348942105104
            [ms_dist_from_last_low_pct] => 1.4000120431144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4602276148612
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3188
0.09%
TP to Pivot Distance
8.2624
2.48%
DateTime Price Type
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 18:25:00 335.74 ↑ High
2026-02-12 18:30:00 332.14 ↓ Low
2026-02-12 18:55:00 336.99 ↑ 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
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9012
1.75%
TP to Pivot Distance
8.2624
2.48%
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 18:45:00 336.99 ↑ 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
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.4212
7.54%
TP to Pivot Distance
13.1224
3.95%
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 18:00:00 336.99 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
18:56:12		 12 Feb 2026
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
335.75 337.3088 332.6324 2 339.12
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 335.75
  • Stop Loss: 337.3088
  • Take Profit: 332.6324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.3088 - 335.75 = 1.5588

  • Récompense (distance jusqu'au take profit):

    E - TP = 335.75 - 332.6324 = 3.1176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1176 / 1.5588 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.1318 100 5.1322 17.23
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 1.5588

Taille de position = 8 / 1.5588 = 5.13

Taille de position USD = 5.13 x 335.75 = 1722.4

Donc, tu peux acheter 5.13 avec un stoploss a 337.3088

Avec un position size USD de 1722.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.13 x 1.5588 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.13 x 3.1176 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.13
  • Taille de position USD 1722.4
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7357 % 158.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 332.6324
            [entry_price] => 335.75
            [stop_loss] => 337.46468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 332.6324
            [entry_price] => 335.75
            [stop_loss] => 337.62056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 332.6324
            [entry_price] => 335.75
            [stop_loss] => 337.77644
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 332.6324
            [entry_price] => 335.75
            [stop_loss] => 338.0882
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 2.47
            [rr_ratio] => 1.37
            [high] => 338.22000000
            [low] => 332.36000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T18:56:12-05:00
            [end_at] => 2026-02-12T20:56:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.99
            [max_drawdown] => 6.26
            [rr_ratio] => 0.8
            [high] => 342.01000000
            [low] => 330.76000000
            [mfe_pct] => 1.49
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T18:56:12-05:00
            [end_at] => 2026-02-13T01:56:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 336.99000000
            [high_after] => 338.22000000
            [low_before] => 324.37000000
            [low_after] => 330.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)