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Short Trade on XMR

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Short Trade on XMR 16 Feb 2026 at 04:17:04

Take profit at 321.7045 (0.93 %) and Stop Loss at 326.2127 (0.46 %)

Short Trade on XMR

The 16 Feb 2026 at 04:17:04

With 5.3236 XMR at 324.71$ per unit.

Position size of 1728.6317 $

Take profit at 321.7045 (0.93 %) and Stop Loss at 326.2127 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.302851

15m : 0.10875

1H : -0.170826

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 1.001825113
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 323.45
  4. ema21 : 329.3
  5. ema50 : 337.537
  6. ema100 : 341.152
  7. price_ema9_diff : 0.00389459
  8. ema9_ema21_diff : -0.0177667
  9. ema21_ema50_diff : -0.0244016
  10. price_ema100_diff : -0.0481976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338802
  14. ema_slope_21 : -0.316139
  15. ema_slope_50 : -0.204538
  16. ema_slope_100 : -0.112336
  17. rsi : 0.394904
  18. adx : 0.454649
  19. kc_percentage : 0.280034
  20. kc_width_percentage : 0.0578226
  21. volume_ema_diff : -0.466732
  22. volume_ema1 : 177706.38715023
  23. volume_ema2 : 333240.89915104
  24. chop : 44.3487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 321.335
  28. ema21 : 321.233
  29. ema50 : 324.904
  30. ema100 : 330.54
  31. price_ema9_diff : 0.0105008
  32. ema9_ema21_diff : 0.000318646
  33. ema21_ema50_diff : -0.0112994
  34. price_ema100_diff : -0.0176403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014727
  38. ema_slope_21 : -0.0481982
  39. ema_slope_50 : -0.0777186
  40. ema_slope_100 : -0.072815
  41. rsi : 0.598951
  42. adx : 0.396884
  43. kc_percentage : 0.963168
  44. kc_width_percentage : 0.0236415
  45. volume_ema_diff : -0.0368783
  46. volume_ema1 : 59587.65350972
  47. volume_ema2 : 61869.289075253
  48. chop : 36.7267
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 322.732
  52. ema21 : 320.975
  53. ema50 : 320.537
  54. ema100 : 322.018
  55. price_ema9_diff : 0.00612704
  56. ema9_ema21_diff : 0.00547557
  57. ema21_ema50_diff : 0.00136392
  58. price_ema100_diff : 0.00835968
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131055
  62. ema_slope_21 : 0.0765556
  63. ema_slope_50 : 0.0230159
  64. ema_slope_100 : -0.0012865
  65. rsi : 0.768363
  66. adx : 0.297547
  67. kc_percentage : 1.37632
  68. kc_width_percentage : 0.0128312
  69. volume_ema_diff : 0.648273
  70. volume_ema1 : 30653.662943434
  71. volume_ema2 : 18597.442711392
  72. chop : 19.3114
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68602.4
  77. 5m_price_ema100_diff: 
    0.00320497
  78. 5m_price: 
    68822.3
  79. 5m_correlation_with_coin: 
    0.302851
  80. btc_indicators
  81. 15m_ema100: 
    68947.3
  82. 15m_price_ema100_diff: 
    -0.00181332
  83. 15m_price: 
    68822.3
  84. 15m_correlation_with_coin: 
    0.10875
  85. btc_indicators
  86. 1H_ema100: 
    68600.4
  87. 1H_price_ema100_diff: 
    0.00323415
  88. 1H_price: 
    68822.3
  89. 1H_correlation_with_coin: 
    -0.170826
    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 18:00:00
                    [1] => 349.01
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 325.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14146446474153
            [ms_dist_from_last_low_pct] => 3.0530959408423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1990859754356
            [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 04:15:00
                    [1] => 325.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14146446474153
            [ms_dist_from_last_low_pct] => 3.0530959408423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1990859754356
            [ms_bos_up] => 1
            [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 04:15:00
                    [1] => 325.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14146446474153
            [ms_dist_from_last_low_pct] => 3.0530959408423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.1990859754356
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0427
0.32%
TP to Pivot Distance
6.6145
2.06%
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 04:15:00 325.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0973
4.32%
TP to Pivot Distance
6.6145
2.06%
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 04:15:00 325.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.6273
11.84%
TP to Pivot Distance
6.6145
2.06%
DateTime Price Type
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
2026-02-16 04:00:00 325.17 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:17:04		 16 Feb 2026
04:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.71 326.2127 321.7045 2 337.19
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 324.71
  • Stop Loss: 326.2127
  • Take Profit: 321.7045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.2127 - 324.71 = 1.5027

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.71 - 321.7045 = 3.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0055 / 1.5027 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1728.6317 100 5.3236 17.29
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 1.5027

Taille de position = 8 / 1.5027 = 5.32

Taille de position USD = 5.32 x 324.71 = 1727.46

Donc, tu peux acheter 5.32 avec un stoploss a 326.2127

Avec un position size USD de 1727.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.32 x 1.5027 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.32 x 3.0055 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.32
  • Taille de position USD 1727.46
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 175.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 321.7045
            [entry_price] => 324.71
            [stop_loss] => 326.36297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 321.7045
            [entry_price] => 324.71
            [stop_loss] => 326.51324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 321.7045
            [entry_price] => 324.71
            [stop_loss] => 326.66351
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 321.7045
            [entry_price] => 324.71
            [stop_loss] => 326.96405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 5.03
            [rr_ratio] => 0.26
            [high] => 329.74000000
            [low] => 323.38000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:17:04-05:00
            [end_at] => 2026-02-16T06:17:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 9.04
            [rr_ratio] => 0.2
            [high] => 333.75000000
            [low] => 322.94000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:17:04-05:00
            [end_at] => 2026-02-16T11:17:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.17000000
            [high_after] => 333.75000000
            [low_before] => 315.09000000
            [low_after] => 323.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)