Long Trade on XMR 13 Feb 2026 at 17:56:07

Take profit at 353.3328 (0.78 %) and Stop Loss at 349.2186 (0.39 %)

Long Trade on XMR

The 13 Feb 2026 at 17:56:07

With 5.8335 XMR at 350.59$ per unit.

Position size of 2045.1765 $

Take profit at 353.3328 (0.78 %) and Stop Loss at 349.2186 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.325317

15m : -0.01502

1H : -0.040851

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.914255258
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 350.698
  4. ema21 : 345.949
  5. ema50 : 342.005
  6. ema100 : 338.905
  7. price_ema9_diff : -0.000309713
  8. ema9_ema21_diff : 0.0137288
  9. ema21_ema50_diff : 0.0115296
  10. price_ema100_diff : 0.0344756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317028
  14. ema_slope_21 : 0.223299
  15. ema_slope_50 : 0.110839
  16. ema_slope_100 : 0.0675079
  17. rsi : 0.590463
  18. adx : 0.24823
  19. kc_percentage : 0.703246
  20. kc_width_percentage : 0.0612168
  21. volume_ema_diff : 0.0312135
  22. volume_ema1 : 397517.9073428
  23. volume_ema2 : 385485.53008425
  24. chop : 34.4701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 352.942
  29. ema21 : 352.759
  30. ema50 : 349.057
  31. ema100 : 343.949
  32. price_ema9_diff : -0.00666529
  33. ema9_ema21_diff : 0.000517992
  34. ema21_ema50_diff : 0.0106068
  35. price_ema100_diff : 0.0193054
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0646977
  39. ema_slope_21 : 0.00922122
  40. ema_slope_50 : 0.0587451
  41. ema_slope_100 : 0.0602392
  42. rsi : 0.486587
  43. adx : 0.227375
  44. kc_percentage : 0.248411
  45. kc_width_percentage : 0.025581
  46. volume_ema_diff : -0.638585
  47. volume_ema1 : 38461.493230033
  48. volume_ema2 : 106419.2856944
  49. chop : 71.4772
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 351.887
  54. ema21 : 352.669
  55. ema50 : 353.02
  56. ema100 : 351.119
  57. price_ema9_diff : -0.00368751
  58. ema9_ema21_diff : -0.00221774
  59. ema21_ema50_diff : -0.000993072
  60. price_ema100_diff : -0.00150828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0404728
  64. ema_slope_21 : -0.0258307
  65. ema_slope_50 : -0.00975902
  66. ema_slope_100 : 0.00837342
  67. rsi : 0.326072
  68. adx : 0.321099
  69. kc_percentage : -0.13129
  70. kc_width_percentage : 0.00918658
  71. volume_ema_diff : -0.424273
  72. volume_ema1 : 18171.862387289
  73. volume_ema2 : 31563.344819109
  74. chop : 46.2643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68660.2
  80. 5m_price_ema100_diff:
    0.00339471
  81. 5m_price:
    68893.3
  82. 5m_correlation_with_coin:
    0.325317
  83. btc_indicators
  84. 15m_ema100:
    67620.6
  85. 15m_price_ema100_diff:
    0.0185322
  86. 15m_price:
    68873.8
  87. 15m_correlation_with_coin:
    -0.01502
  88. btc_indicators
  89. 1H_ema100:
    67989.8
  90. 1H_price_ema100_diff:
    0.0132876
  91. 1H_price:
    68893.3
  92. 1H_correlation_with_coin:
    -0.040851
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 362.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 348.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 332.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 352.56
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 354.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 343.21
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 324.37
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 338.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 335.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 364.9
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0257604823239
                [ms_dist_from_last_low_pct] => 4.3378519290928
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.7144346789811
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 331.85
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 02:15:00
                        [1] => 342.08
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 03:45:00
                        [1] => 342.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 337.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 336.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 07:30:00
                        [1] => 344.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 09:30:00
                        [1] => 335.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 13:30:00
                        [1] => 364.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 350.78
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 17:45:00
                        [1] => 349.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0257604823239
                [ms_dist_from_last_low_pct] => 0.11720983419096
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.28016009148084
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-13 12:35:00
                        [1] => 353.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 12:55:00
                        [1] => 351.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 13:30:00
                        [1] => 364.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 14:00:00
                        [1] => 354.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 14:50:00
                        [1] => 352.58
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 15:35:00
                        [1] => 350.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 15:55:00
                        [1] => 354.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 16:45:00
                        [1] => 351.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 17:05:00
                        [1] => 354.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 17:55:00
                        [1] => 349.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.254722833136
                [ms_dist_from_last_low_pct] => 0.11720983419096
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3893653516295
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5814
0.17%
TP to Pivot Distance
11.5672
3.27%
DateTime Price Type
2026-02-13 12:35:00 353.94 ↑ High
2026-02-13 12:55:00 351.08 ↓ Low
2026-02-13 13:30:00 364.9 ↑ High
2026-02-13 14:00:00 354.59 ↓ Low
2026-02-13 14:50:00 352.58 ↓ Low
2026-02-13 15:35:00 350.78 ↓ Low
2026-02-13 15:55:00 354.72 ↑ High
2026-02-13 16:45:00 351.29 ↓ Low
2026-02-13 17:05:00 354.66 ↑ High
2026-02-13 17:55:00 349.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3686
4.97%
TP to Pivot Distance
11.5672
3.27%
DateTime Price Type
2026-02-13 01:00:00 331.85 ↓ Low
2026-02-13 02:15:00 342.08 ↑ High
2026-02-13 03:45:00 342.37 ↑ High
2026-02-13 04:00:00 337.39 ↓ Low
2026-02-13 05:30:00 336.47 ↓ Low
2026-02-13 07:30:00 344.51 ↑ High
2026-02-13 09:30:00 335.65 ↓ Low
2026-02-13 13:30:00 364.9 ↑ High
2026-02-13 15:30:00 350.78 ↓ Low
2026-02-13 17:45:00 349.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
4.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.8486
7.12%
TP to Pivot Distance
11.5672
3.27%
DateTime Price Type
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 19:00:00 338.22 ↑ High
2026-02-13 09:00:00 335.65 ↓ Low
2026-02-13 13:00:00 364.9 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
17:56:07
13 Feb 2026
18:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
350.59 349.2186 353.3328 2 341.2
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 350.59
  • Stop Loss: 349.2186
  • Take Profit: 353.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.2186 - 350.59 = -1.3714

  • Récompense (distance jusqu'au take profit):

    E - TP = 350.59 - 353.3328 = -2.7428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7428 / -1.3714 = 2

📌 Position Size

Amount Margin Quantity Leverage
2045.1765 100 5.8335 20.45
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 -1.3714

Taille de position = 8 / -1.3714 = -5.83

Taille de position USD = -5.83 x 350.59 = -2043.94

Donc, tu peux acheter -5.83 avec un stoploss a 349.2186

Avec un position size USD de -2043.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.83 x -1.3714 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.83 x -2.7428 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.83
  • Taille de position USD -2043.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4507 % 115.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 353.3328
            [entry_price] => 350.59
            [stop_loss] => 349.08146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 353.3328
            [entry_price] => 350.59
            [stop_loss] => 348.94432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 19:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 353.3328
            [entry_price] => 350.59
            [stop_loss] => 348.80718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 353.3328
            [entry_price] => 350.59
            [stop_loss] => 348.5329
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 1.58
            [rr_ratio] => 3.34
            [high] => 355.86000000
            [low] => 349.01000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T17:56:07-05:00
            [end_at] => 2026-02-13T19:56:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.82
            [max_drawdown] => 1.58
            [rr_ratio] => 7.48
            [high] => 362.41000000
            [low] => 349.01000000
            [mfe_pct] => 3.37
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T17:56:07-05:00
            [end_at] => 2026-02-14T00:56:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 357.88000000
            [high_after] => 362.41000000
            [low_before] => 349.80000000
            [low_after] => 349.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)