Long Trade on XMR 13 Feb 2026 at 23:23:53

Take profit at 358.8692 (1.04 %) and Stop Loss at 353.3504 (0.52 %)

Long Trade on XMR

The 13 Feb 2026 at 23:23:53

With 4.3488 XMR at 355.19$ per unit.

Position size of 1544.6436 $

Take profit at 358.8692 (1.04 %) and Stop Loss at 353.3504 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.029162

15m : 0.181138

1H : 0.171312

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.226397228
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 355.136
  4. ema21 : 350.564
  5. ema50 : 345.433
  6. ema100 : 343.535
  7. price_ema9_diff : 0.000150593
  8. ema9_ema21_diff : 0.0130411
  9. ema21_ema50_diff : 0.0148542
  10. price_ema100_diff : 0.0339265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.300028
  14. ema_slope_21 : 0.261319
  15. ema_slope_50 : 0.149567
  16. ema_slope_100 : 0.0777152
  17. rsi : 0.59027
  18. adx : 0.308088
  19. kc_percentage : 0.711039
  20. kc_width_percentage : 0.0573678
  21. volume_ema_diff : 0.129443
  22. volume_ema1 : 452394.87684171
  23. volume_ema2 : 400546.77493933
  24. chop : 40.0969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 357.596
  29. ema21 : 356.682
  30. ema50 : 353.502
  31. ema100 : 348.817
  32. price_ema9_diff : -0.006729
  33. ema9_ema21_diff : 0.00256218
  34. ema21_ema50_diff : 0.00899593
  35. price_ema100_diff : 0.0182679
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0806778
  39. ema_slope_21 : 0.0833647
  40. ema_slope_50 : 0.0733584
  41. ema_slope_100 : 0.0636317
  42. rsi : 0.474271
  43. adx : 0.252623
  44. kc_percentage : 0.332173
  45. kc_width_percentage : 0.0267221
  46. volume_ema_diff : -0.126802
  47. volume_ema1 : 96052.039076056
  48. volume_ema2 : 110000.36063459
  49. chop : 54.6633
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 356.946
  54. ema21 : 357.854
  55. ema50 : 357.249
  56. ema100 : 356.062
  57. price_ema9_diff : -0.00492184
  58. ema9_ema21_diff : -0.00253626
  59. ema21_ema50_diff : 0.00169469
  60. price_ema100_diff : -0.00245022
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0780881
  64. ema_slope_21 : -0.0344573
  65. ema_slope_50 : 0.00188627
  66. ema_slope_100 : 0.00889037
  67. rsi : 0.357458
  68. adx : 0.230385
  69. kc_percentage : -0.0375688
  70. kc_width_percentage : 0.0138313
  71. volume_ema_diff : 0.541851
  72. volume_ema1 : 78352.746943822
  73. volume_ema2 : 50817.315862101
  74. chop : 29.19
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68893.6
  80. 5m_price_ema100_diff:
    -0.000410607
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    -0.029162
  83. btc_indicators
  84. 15m_ema100:
    68169
  85. 15m_price_ema100_diff:
    0.0105183
  86. 15m_price:
    68886.1
  87. 15m_correlation_with_coin:
    0.181138
  88. btc_indicators
  89. 1H_ema100:
    68040.7
  90. 1H_price_ema100_diff:
    0.0121194
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    0.171312
  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] => 2026-02-11 10:00:00
                        [1] => 332.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 14:00:00
                        [1] => 352.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 354.28
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 343.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 15:00:00
                        [1] => 324.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 338.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 335.65
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 364.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 349.01
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 362.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1991666896609
                [ms_dist_from_last_low_pct] => 1.555829345864
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.839431534913
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 03:45:00
                        [1] => 342.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 04:00:00
                        [1] => 337.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 05:30:00
                        [1] => 336.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 07:30:00
                        [1] => 344.51
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 09:30:00
                        [1] => 335.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:30:00
                        [1] => 364.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 350.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 349.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:45:00
                        [1] => 362.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 354.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1991666896609
                [ms_dist_from_last_low_pct] => 0.1129815840018
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3641396452378
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:35:00
                        [1] => 350.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 15:55:00
                        [1] => 354.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 16:45:00
                        [1] => 351.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 17:05:00
                        [1] => 354.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 18:10:00
                        [1] => 349.01
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 18:45:00
                        [1] => 349.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:10:00
                        [1] => 358.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 356.75
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:50:00
                        [1] => 362.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:20:00
                        [1] => 354.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1991666896609
                [ms_dist_from_last_low_pct] => 0.1129815840018
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3641396452378
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3404
1.23%
TP to Pivot Distance
3.5408
0.99%
DateTime Price Type
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 18:10:00 349.01 ↓ Low
2026-02-13 18:45:00 349.6 ↓ Low
2026-02-13 20:10:00 358.39 ↑ High
2026-02-13 21:15:00 356.75 ↓ Low
2026-02-13 21:50:00 362.41 ↑ High
2026-02-13 23:20:00 354.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.7004
5.01%
TP to Pivot Distance
6.0308
1.68%
DateTime Price Type
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 18:00:00 349.01 ↓ Low
2026-02-13 21:45:00 362.41 ↑ High
2026-02-13 23:15:00 354.04 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
1.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.9804
8.20%
TP to Pivot Distance
6.0308
1.68%
DateTime Price Type
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
2026-02-13 18:00:00 349.01 ↓ Low
2026-02-13 21:00:00 362.41 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:23:53
13 Feb 2026
23:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
355.19 353.3504 358.8692 2 346.57
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 355.19
  • Stop Loss: 353.3504
  • Take Profit: 358.8692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.3504 - 355.19 = -1.8396

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.19 - 358.8692 = -3.6792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6792 / -1.8396 = 2

📌 Position Size

Amount Margin Quantity Leverage
1544.6436 100 4.3488 15.45
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 -1.8396

Taille de position = 8 / -1.8396 = -4.35

Taille de position USD = -4.35 x 355.19 = -1545.08

Donc, tu peux acheter -4.35 avec un stoploss a 353.3504

Avec un position size USD de -1545.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.35 x -1.8396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.35 x -3.6792 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.35
  • Taille de position USD -1545.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.763 % 147.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 358.8692
            [entry_price] => 355.19
            [stop_loss] => 353.16644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 358.8692
            [entry_price] => 355.19
            [stop_loss] => 352.98248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 358.8692
            [entry_price] => 355.19
            [stop_loss] => 352.79852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 358.8692
            [entry_price] => 355.19
            [stop_loss] => 352.4306
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 3.32
            [rr_ratio] => 0.54
            [high] => 356.97000000
            [low] => 351.87000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:23:53-05:00
            [end_at] => 2026-02-14T01:23:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.45
            [max_drawdown] => 3.93
            [rr_ratio] => 0.62
            [high] => 357.64000000
            [low] => 351.26000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:23:53-05:00
            [end_at] => 2026-02-14T06:23:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 362.41000000
            [high_after] => 357.64000000
            [low_before] => 351.76000000
            [low_after] => 351.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)