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Short Trade on XMR

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Short Trade on XMR 15 Feb 2026 at 12:09:24

Take profit at 336.8492 (0.95 %) and Stop Loss at 341.7104 (0.48 %)

Short Trade on XMR

The 15 Feb 2026 at 12:09:24

With 4.9371 XMR at 340.09$ per unit.

Position size of 1679.0447 $

Take profit at 336.8492 (0.95 %) and Stop Loss at 341.7104 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.266022

15m : -0.087279

1H : 0.043293

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.080265043
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 342.367
  4. ema21 : 346.482
  5. ema50 : 348.257
  6. ema100 : 346.457
  7. price_ema9_diff : -0.00665275
  8. ema9_ema21_diff : -0.0118766
  9. ema21_ema50_diff : -0.00509629
  10. price_ema100_diff : -0.0183796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209066
  14. ema_slope_21 : -0.1482
  15. ema_slope_50 : -0.0551899
  16. ema_slope_100 : -0.0105354
  17. rsi : 0.375518
  18. adx : 0.218843
  19. kc_percentage : 0.162813
  20. kc_width_percentage : 0.0538206
  21. volume_ema_diff : -0.463343
  22. volume_ema1 : 221449.06500483
  23. volume_ema2 : 412645.96830843
  24. chop : 44.1909
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 338.298
  28. ema21 : 340.669
  29. ema50 : 344.785
  30. ema100 : 347.971
  31. price_ema9_diff : 0.00529548
  32. ema9_ema21_diff : -0.00695916
  33. ema21_ema50_diff : -0.0119382
  34. price_ema100_diff : -0.0226492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154535
  38. ema_slope_21 : -0.150942
  39. ema_slope_50 : -0.103869
  40. ema_slope_100 : -0.0660331
  41. rsi : 0.444511
  42. adx : 0.444897
  43. kc_percentage : 0.459031
  44. kc_width_percentage : 0.0273429
  45. volume_ema_diff : -0.552821
  46. volume_ema1 : 42254.15807583
  47. volume_ema2 : 94490.548479483
  48. chop : 48.6134
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 337.83
  52. ema21 : 337.764
  53. ema50 : 339.731
  54. ema100 : 342.362
  55. price_ema9_diff : 0.00668894
  56. ema9_ema21_diff : 0.000194551
  57. ema21_ema50_diff : -0.00578886
  58. price_ema100_diff : -0.00663796
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.012548
  62. ema_slope_21 : -0.0147794
  63. ema_slope_50 : -0.0361028
  64. ema_slope_100 : -0.0334144
  65. rsi : 0.612537
  66. adx : 0.244301
  67. kc_percentage : 1.07386
  68. kc_width_percentage : 0.0121085
  69. volume_ema_diff : 0.1968
  70. volume_ema1 : 27413.642626899
  71. volume_ema2 : 22905.7733068
  72. chop : 42.2305
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69501.8
  77. 5m_price_ema100_diff: 
    -0.00660784
  78. 5m_price: 
    69042.6
  79. 5m_correlation_with_coin: 
    0.266022
  80. btc_indicators
  81. 15m_ema100: 
    69705.2
  82. 15m_price_ema100_diff: 
    -0.00950622
  83. 15m_price: 
    69042.6
  84. 15m_correlation_with_coin: 
    -0.087279
  85. btc_indicators
  86. 1H_ema100: 
    68542.6
  87. 1H_price_ema100_diff: 
    0.00729344
  88. 1H_price: 
    69042.6
  89. 1H_correlation_with_coin: 
    0.043293
    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] => 2026-02-13 13:00:00
                    [1] => 364.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 349.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 362.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 03:00:00
                    [1] => 351.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 358.48
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 349.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 364.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 344.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 356.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 335.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5854042063291
            [ms_dist_from_last_low_pct] => 1.4176988509178
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2915982689151
            [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] => 2026-02-14 14:15:00
                    [1] => 349.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 16:30:00
                    [1] => 364.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 22:15:00
                    [1] => 353.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 344.34
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 02:45:00
                    [1] => 356.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 345.46
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 05:15:00
                    [1] => 351.59
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 05:45:00
                    [1] => 351.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 335.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 340.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14986335987776
            [ms_dist_from_last_low_pct] => 1.4176988509178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5699149380689
            [ms_bos_up] => 0
            [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] => 2026-02-15 06:25:00
                    [1] => 348.18
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 06:35:00
                    [1] => 351.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 07:10:00
                    [1] => 347.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 07:40:00
                    [1] => 350.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 09:20:00
                    [1] => 336.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 09:45:00
                    [1] => 340.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 10:15:00
                    [1] => 336.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 11:10:00
                    [1] => 335.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 11:40:00
                    [1] => 335.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 12:05:00
                    [1] => 340.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14986335987776
            [ms_dist_from_last_low_pct] => 1.230375070754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.382310006852
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.6496
2.82%
TP to Pivot Distance
1.7992
0.53%
DateTime Price Type
2026-02-15 06:25:00 348.18 ↓ Low
2026-02-15 06:35:00 351.36 ↑ High
2026-02-15 07:10:00 347.25 ↓ Low
2026-02-15 07:40:00 350.37 ↑ High
2026-02-15 09:20:00 336.38 ↓ Low
2026-02-15 09:45:00 340.48 ↑ High
2026-02-15 10:15:00 336.09 ↓ Low
2026-02-15 11:10:00 335.05 ↓ Low
2026-02-15 11:40:00 335.67 ↓ Low
2026-02-15 12:05:00 340.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.1296
6.77%
TP to Pivot Distance
1.7992
0.53%
DateTime Price Type
2026-02-14 14:15:00 349.26 ↓ Low
2026-02-14 16:30:00 364.84 ↑ High
2026-02-14 22:15:00 353.04 ↑ High
2026-02-14 22:30:00 344.34 ↓ Low
2026-02-15 02:45:00 356.13 ↑ High
2026-02-15 03:30:00 345.46 ↓ Low
2026-02-15 05:15:00 351.59 ↑ High
2026-02-15 05:45:00 351.59 ↑ High
2026-02-15 11:00:00 335.05 ↓ Low
2026-02-15 12:00:00 340.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
1.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.1896
6.79%
TP to Pivot Distance
1.7992
0.53%
DateTime Price Type
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
2026-02-14 03:00:00 351.26 ↓ Low
2026-02-14 07:00:00 358.48 ↑ High
2026-02-14 14:00:00 349.26 ↓ Low
2026-02-14 16:00:00 364.84 ↑ High
2026-02-14 22:00:00 344.34 ↓ Low
2026-02-15 02:00:00 356.13 ↑ High
2026-02-15 11:00:00 335.05 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
12:09:24		 15 Feb 2026
12:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.09 341.7104 336.8492 2 336.9
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 340.09
  • Stop Loss: 341.7104
  • Take Profit: 336.8492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.7104 - 340.09 = 1.6204

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.09 - 336.8492 = 3.2408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2408 / 1.6204 = 2

📌 Position Size

Amount Margin Quantity Leverage
1679.0447 100 4.9371 16.79
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 1.6204

Taille de position = 8 / 1.6204 = 4.94

Taille de position USD = 4.94 x 340.09 = 1680.04

Donc, tu peux acheter 4.94 avec un stoploss a 341.7104

Avec un position size USD de 1680.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.94 x 1.6204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.94 x 3.2408 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.94
  • Taille de position USD 1680.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 336.8492
            [stop_loss] => 341.7104
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 336.039
            [stop_loss] => 341.7104
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 335.2288
            [stop_loss] => 341.7104
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 334.4186
            [stop_loss] => 341.7104
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 333.6084
            [stop_loss] => 341.7104
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 332.7982
            [stop_loss] => 341.7104
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 331.988
            [stop_loss] => 341.7104
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 331.1778
            [stop_loss] => 341.7104
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 330.3676
            [stop_loss] => 341.7104
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 329.5574
            [stop_loss] => 341.7104
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 328.7472
            [stop_loss] => 341.7104
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 339.80000000
            [low] => 330.69000000
            [mfe_pct] => 2.76
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T12:09:24-05:00
            [end_at] => 2026-02-15T14:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 339.80000000
            [low] => 328.18000000
            [mfe_pct] => 3.5
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T12:09:24-05:00
            [end_at] => 2026-02-15T19:09:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 349.27000000
            [high_after] => 339.80000000
            [low_before] => 335.05000000
            [low_after] => 328.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)