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Short Trade on XMR

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Short Trade on XMR 16 Feb 2026 at 04:04:45

Take profit at 320.4527 (0.86 %) and Stop Loss at 324.6336 (0.43 %)

Short Trade on XMR

The 16 Feb 2026 at 04:04:45

With 5.7404 XMR at 323.24$ per unit.

Position size of 1855.5323 $

Take profit at 320.4527 (0.86 %) and Stop Loss at 324.6336 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.296259

15m : -0.020495

1H : 0.222694

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.929084688
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 323.156
  4. ema21 : 329.167
  5. ema50 : 337.479
  6. ema100 : 341.123
  7. price_ema9_diff : 0.000259036
  8. ema9_ema21_diff : -0.0182611
  9. ema21_ema50_diff : -0.0246309
  10. price_ema100_diff : -0.0524256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346069
  14. ema_slope_21 : -0.319393
  15. ema_slope_50 : -0.205927
  16. ema_slope_100 : -0.113037
  17. rsi : 0.369364
  18. adx : 0.461236
  19. kc_percentage : 0.196727
  20. kc_width_percentage : 0.0556972
  21. volume_ema_diff : -0.576621
  22. volume_ema1 : 139167.40918357
  23. volume_ema2 : 328706.90174319
  24. chop : 44.2704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 320.22
  28. ema21 : 320.762
  29. ema50 : 324.904
  30. ema100 : 330.961
  31. price_ema9_diff : 0.00943061
  32. ema9_ema21_diff : -0.00169004
  33. ema21_ema50_diff : -0.0127498
  34. price_ema100_diff : -0.023331
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260308
  38. ema_slope_21 : -0.070982
  39. ema_slope_50 : -0.0888131
  40. ema_slope_100 : -0.0799331
  41. rsi : 0.560191
  42. adx : 0.413341
  43. kc_percentage : 0.834862
  44. kc_width_percentage : 0.0239212
  45. volume_ema_diff : -0.144454
  46. volume_ema1 : 50701.71066458
  47. volume_ema2 : 59262.424988852
  48. chop : 44.7651
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 320.976
  52. ema21 : 319.785
  53. ema50 : 320.031
  54. ema100 : 321.911
  55. price_ema9_diff : 0.00705264
  56. ema9_ema21_diff : 0.00372366
  57. ema21_ema50_diff : -0.000767587
  58. price_ema100_diff : 0.00412658
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0970984
  62. ema_slope_21 : 0.046329
  63. ema_slope_50 : 0.00446502
  64. ema_slope_100 : -0.0120113
  65. rsi : 0.724782
  66. adx : 0.230042
  67. kc_percentage : 1.39227
  68. kc_width_percentage : 0.0118247
  69. volume_ema_diff : 1.11921
  70. volume_ema1 : 34318.934150757
  71. volume_ema2 : 16194.194750249
  72. chop : 24.2493
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68576.3
  77. 5m_price_ema100_diff: 
    0.00365478
  78. 5m_price: 
    68827
  79. 5m_correlation_with_coin: 
    0.296259
  80. btc_indicators
  81. 15m_ema100: 
    68981.7
  82. 15m_price_ema100_diff: 
    -0.00224379
  83. 15m_price: 
    68827
  84. 15m_correlation_with_coin: 
    -0.020495
  85. btc_indicators
  86. 1H_ema100: 
    68600.5
  87. 1H_price_ema100_diff: 
    0.0033013
  88. 1H_price: 
    68827
  89. 1H_correlation_with_coin: 
    0.222694
    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] => 2026-02-16 02:00:00
                    [1] => 315.09
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1567685957375
            [ms_dist_from_last_low_pct] => 2.6754260687423
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.024850042845
            [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] => 2026-02-15 12:00:00
                    [1] => 340.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 13:00:00
                    [1] => 330.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:15:00
                    [1] => 336.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:15:00
                    [1] => 332.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 328.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 332.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:45:00
                    [1] => 317.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 23:45:00
                    [1] => 324.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 315.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 323.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0061816158744015
            [ms_dist_from_last_low_pct] => 2.6754260687423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6817734615507
            [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 21:45:00
                    [1] => 317.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 22:55:00
                    [1] => 324.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 23:30:00
                    [1] => 323.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 23:55:00
                    [1] => 324.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 318.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 01:15:00
                    [1] => 318.21
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 320.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 320.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:40:00
                    [1] => 315.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 323.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0061816158744015
            [ms_dist_from_last_low_pct] => 2.6754260687423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.6817734615507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.01%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3564
0.11%
TP to Pivot Distance
5.3627
1.67%
DateTime Price Type
2026-02-15 21:45:00 317.54 ↓ Low
2026-02-15 22:55:00 324.48 ↑ High
2026-02-15 23:30:00 323.05 ↓ Low
2026-02-15 23:55:00 324.99 ↑ High
2026-02-16 00:35:00 318.5 ↓ Low
2026-02-16 01:15:00 318.21 ↓ Low
2026-02-16 01:30:00 320.1 ↑ High
2026-02-16 02:00:00 320.03 ↑ High
2026-02-16 02:40:00 315.09 ↓ Low
2026-02-16 04:00:00 323.54 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6764
4.83%
TP to Pivot Distance
5.3627
1.67%
DateTime Price Type
2026-02-15 12:00:00 340.31 ↑ High
2026-02-15 13:00:00 330.69 ↓ Low
2026-02-15 14:15:00 336.71 ↑ High
2026-02-15 15:15:00 332.32 ↓ Low
2026-02-15 17:30:00 328.18 ↓ Low
2026-02-15 19:00:00 332.75 ↑ High
2026-02-15 21:45:00 317.54 ↓ Low
2026-02-15 23:45:00 324.99 ↑ High
2026-02-16 02:30:00 315.09 ↓ Low
2026-02-16 04:00:00 323.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.16%
Dist From Last Low Pct
2.68%
Bars Since Swing High
26 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.2664
12.40%
TP to Pivot Distance
5.3627
1.67%
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
2026-02-16 02:00:00 315.09 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:04:45		 16 Feb 2026
04:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.24 324.6336 320.4527 2 333.46
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 323.24
  • Stop Loss: 324.6336
  • Take Profit: 320.4527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.6336 - 323.24 = 1.3936

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.24 - 320.4527 = 2.7873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7873 / 1.3936 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1855.5323 100 5.7404 18.56
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 1.3936

Taille de position = 8 / 1.3936 = 5.74

Taille de position USD = 5.74 x 323.24 = 1855.4

Donc, tu peux acheter 5.74 avec un stoploss a 324.6336

Avec un position size USD de 1855.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.74 x 1.3936 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.74 x 2.7873 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.74
  • Taille de position USD 1855.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5971 % 138.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.4527
            [entry_price] => 323.24
            [stop_loss] => 324.77296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.4527
            [entry_price] => 323.24
            [stop_loss] => 324.91232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.4527
            [entry_price] => 323.24
            [stop_loss] => 325.05168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.4527
            [entry_price] => 323.24
            [stop_loss] => 325.3304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 6.5
            [rr_ratio] => 0.11
            [high] => 329.74000000
            [low] => 322.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:04:45-05:00
            [end_at] => 2026-02-16T06:04:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 10.51
            [rr_ratio] => 0.07
            [high] => 333.75000000
            [low] => 322.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:04:45-05:00
            [end_at] => 2026-02-16T11:04:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.54000000
            [high_after] => 333.75000000
            [low_before] => 315.09000000
            [low_after] => 322.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)