Long Trade on XMR 13 Feb 2026 at 23:35:56

Take profit at 357.4789 (0.96 %) and Stop Loss at 352.3806 (0.48 %)

Long Trade on XMR

The 13 Feb 2026 at 23:35:56

With 4.7075 XMR at 354.08$ per unit.

Position size of 1666.8164 $

Take profit at 357.4789 (0.96 %) and Stop Loss at 352.3806 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
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 : -0.047558

15m : -0.163189

1H : -0.026638

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.132954242
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 354.914
  4. ema21 : 350.463
  5. ema50 : 345.39
  6. ema100 : 343.513
  7. price_ema9_diff : -0.00235132
  8. ema9_ema21_diff : 0.0126994
  9. ema21_ema50_diff : 0.0146899
  10. price_ema100_diff : 0.0307613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294631
  14. ema_slope_21 : 0.258845
  15. ema_slope_50 : 0.148498
  16. ema_slope_100 : 0.077177
  17. rsi : 0.573326
  18. adx : 0.307316
  19. kc_percentage : 0.660931
  20. kc_width_percentage : 0.0578413
  21. volume_ema_diff : 0.188183
  22. volume_ema1 : 479746.33884171
  23. volume_ema2 : 403764.59399816
  24. chop : 40.1063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 356.9
  29. ema21 : 356.442
  30. ema50 : 353.486
  31. ema100 : 348.656
  32. price_ema9_diff : -0.00790307
  33. ema9_ema21_diff : 0.00128448
  34. ema21_ema50_diff : 0.00836256
  35. price_ema100_diff : 0.0155551
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0478743
  39. ema_slope_21 : 0.0680095
  40. ema_slope_50 : 0.0675806
  41. ema_slope_100 : 0.0623805
  42. rsi : 0.45609
  43. adx : 0.234918
  44. kc_percentage : 0.225715
  45. kc_width_percentage : 0.025151
  46. volume_ema_diff : 0.0849977
  47. volume_ema1 : 126519.10800626
  48. volume_ema2 : 116607.71993631
  49. chop : 53.087
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 355.63
  54. ema21 : 356.952
  55. ema50 : 356.907
  56. ema100 : 355.965
  57. price_ema9_diff : -0.00436042
  58. ema9_ema21_diff : -0.00370193
  59. ema21_ema50_diff : 0.000124943
  60. price_ema100_diff : -0.00529771
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0915439
  64. ema_slope_21 : -0.0528142
  65. ema_slope_50 : -0.0108027
  66. ema_slope_100 : 0.00183169
  67. rsi : 0.325326
  68. adx : 0.253712
  69. kc_percentage : -0.140135
  70. kc_width_percentage : 0.0124249
  71. volume_ema_diff : -0.175453
  72. volume_ema1 : 37827.05120928
  73. volume_ema2 : 45876.198023047
  74. chop : 35.7688
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68893.7
  80. 5m_price_ema100_diff:
    -0.000349449
  81. 5m_price:
    68869.7
  82. 5m_correlation_with_coin:
    -0.047558
  83. btc_indicators
  84. 15m_ema100:
    68171.2
  85. 15m_price_ema100_diff:
    0.010245
  86. 15m_price:
    68869.7
  87. 15m_correlation_with_coin:
    -0.163189
  88. btc_indicators
  89. 1H_ema100:
    68040.8
  90. 1H_price_ema100_diff:
    0.0121813
  91. 1H_price:
    68869.7
  92. 1H_correlation_with_coin:
    -0.026638
  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] => -2.7151568665324
                [ms_dist_from_last_low_pct] => 1.0200280794247
                [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 23:30:00
                        [1] => 352.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7151568665324
                [ms_dist_from_last_low_pct] => 0.02553336359509
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8171811166591
                [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 23:35:00
                        [1] => 352.48
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7151568665324
                [ms_dist_from_last_low_pct] => 0.02553336359509
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8171811166591
                [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
-2.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3706
0.96%
TP to Pivot Distance
4.9311
1.38%
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 23:35:00 352.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7306
4.75%
TP to Pivot Distance
7.4211
2.08%
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 23:30:00 352.48 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
1.02%
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
28.0106
7.95%
TP to Pivot Distance
7.4211
2.08%
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
23:35:56
13 Feb 2026
23:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.08 352.3806 357.4789 2 347.86
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 354.08
  • Stop Loss: 352.3806
  • Take Profit: 357.4789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 352.3806 - 354.08 = -1.6994

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.08 - 357.4789 = -3.3989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3989 / -1.6994 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1666.8164 100 4.7075 16.67
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 -1.6994

Taille de position = 8 / -1.6994 = -4.71

Taille de position USD = -4.71 x 354.08 = -1667.72

Donc, tu peux acheter -4.71 avec un stoploss a 352.3806

Avec un position size USD de -1667.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.6994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -3.3989 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1667.72
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6242 % 130.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 357.4789
            [entry_price] => 354.08
            [stop_loss] => 352.21066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 357.4789
            [entry_price] => 354.08
            [stop_loss] => 352.04072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 357.4789
            [entry_price] => 354.08
            [stop_loss] => 351.87078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 357.4789
            [entry_price] => 354.08
            [stop_loss] => 351.5309
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.94
            [max_drawdown] => 2.21
            [rr_ratio] => 1.33
            [high] => 357.02000000
            [low] => 351.87000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:35:56-05:00
            [end_at] => 2026-02-14T01:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.56
            [max_drawdown] => 2.82
            [rr_ratio] => 1.26
            [high] => 357.64000000
            [low] => 351.26000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:35:56-05:00
            [end_at] => 2026-02-14T06:35:56-05:00
        )

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

)