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Short Trade on XMR

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Short Trade on XMR 16 Feb 2026 at 04:32:13

Take profit at 321.2293 (0.89 %) and Stop Loss at 325.5354 (0.44 %)

Short Trade on XMR

The 16 Feb 2026 at 04:32:13

With 5.5735 XMR at 324.1$ per unit.

Position size of 1806.3804 $

Take profit at 321.2293 (0.89 %) and Stop Loss at 325.5354 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.71
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
BTC Correlation Score

5m : 0.287323

15m : 0.208588

1H : -0.072558

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9569043906
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 323.328
  4. ema21 : 329.245
  5. ema50 : 337.513
  6. ema100 : 341.14
  7. price_ema9_diff : 0.00238676
  8. ema9_ema21_diff : -0.0179718
  9. ema21_ema50_diff : -0.0244967
  10. price_ema100_diff : -0.049952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341818
  14. ema_slope_21 : -0.317489
  15. ema_slope_50 : -0.205114
  16. ema_slope_100 : -0.112627
  17. rsi : 0.384561
  18. adx : 0.454649
  19. kc_percentage : 0.250639
  20. kc_width_percentage : 0.0579314
  21. volume_ema_diff : -0.41539
  22. volume_ema1 : 196079.5856169
  23. volume_ema2 : 335402.45191182
  24. chop : 44.3487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 321.845
  28. ema21 : 321.471
  29. ema50 : 324.867
  30. ema100 : 330.439
  31. price_ema9_diff : 0.00700534
  32. ema9_ema21_diff : 0.0011625
  33. ema21_ema50_diff : -0.0104516
  34. price_ema100_diff : -0.0191841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0341176
  38. ema_slope_21 : -0.0338519
  39. ema_slope_50 : -0.0705704
  40. ema_slope_100 : -0.0695322
  41. rsi : 0.576516
  42. adx : 0.377194
  43. kc_percentage : 0.8592
  44. kc_width_percentage : 0.023092
  45. volume_ema_diff : -0.156436
  46. volume_ema1 : 54831.840895369
  47. volume_ema2 : 65000.237726826
  48. chop : 36.7786
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 323.493
  52. ema21 : 321.803
  53. ema50 : 320.975
  54. ema100 : 322.23
  55. price_ema9_diff : 0.00187338
  56. ema9_ema21_diff : 0.0052527
  57. ema21_ema50_diff : 0.00258034
  58. price_ema100_diff : 0.00580032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128724
  62. ema_slope_21 : 0.0890836
  63. ema_slope_50 : 0.0345945
  64. ema_slope_100 : 0.00557279
  65. rsi : 0.705321
  66. adx : 0.308629
  67. kc_percentage : 1.06861
  68. kc_width_percentage : 0.0119318
  69. volume_ema_diff : 0.270325
  70. volume_ema1 : 23622.947694351
  71. volume_ema2 : 18595.983364726
  72. chop : 28.3527
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68607.9
  77. 5m_price_ema100_diff: 
    0.00457166
  78. 5m_price: 
    68921.6
  79. 5m_correlation_with_coin: 
    0.287323
  80. btc_indicators
  81. 15m_ema100: 
    68964.3
  82. 15m_price_ema100_diff: 
    -0.000619348
  83. 15m_price: 
    68921.6
  84. 15m_correlation_with_coin: 
    0.208588
  85. btc_indicators
  86. 1H_ema100: 
    68602.4
  87. 1H_price_ema100_diff: 
    0.00465287
  88. 1H_price: 
    68921.6
  89. 1H_correlation_with_coin: 
    -0.072558
    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] => -0.13531383583971
            [ms_dist_from_last_low_pct] => 3.0594433336507
            [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] => -0.13531383583971
            [ms_dist_from_last_low_pct] => 3.0594433336507
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.13531383583971
            [ms_dist_from_last_low_pct] => 3.0594433336507
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [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
3.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
0.3654
0.11%
TP to Pivot Distance
6.1393
1.91%
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
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
14.7746
4.54%
TP to Pivot Distance
6.1393
1.91%
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
3.06%
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
39.3046
12.07%
TP to Pivot Distance
6.1393
1.91%
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
04:32:13		 16 Feb 2026
04:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.1 325.5354 321.2293 2 338.48
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 324.1
  • Stop Loss: 325.5354
  • Take Profit: 321.2293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.5354 - 324.1 = 1.4354

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.1 - 321.2293 = 2.8707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8707 / 1.4354 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1806.3804 100 5.5735 18.06
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 1.4354

Taille de position = 8 / 1.4354 = 5.57

Taille de position USD = 5.57 x 324.1 = 1805.24

Donc, tu peux acheter 5.57 avec un stoploss a 325.5354

Avec un position size USD de 1805.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.57 x 1.4354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.57 x 2.8707 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.57
  • Taille de position USD 1805.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0028 % 226.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 321.2293
            [entry_price] => 324.1
            [stop_loss] => 325.67894
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 321.2293
            [entry_price] => 324.1
            [stop_loss] => 325.82248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 321.2293
            [entry_price] => 324.1
            [stop_loss] => 325.96602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 321.2293
            [entry_price] => 324.1
            [stop_loss] => 326.2531
            [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] => -0.51999999999998
            [max_drawdown] => 6.07
            [rr_ratio] => -0.09
            [high] => 330.17000000
            [low] => 324.62000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:32:13-05:00
            [end_at] => 2026-02-16T06:32:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 9.65
            [rr_ratio] => 0.12
            [high] => 333.75000000
            [low] => 322.94000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:32:13-05:00
            [end_at] => 2026-02-16T11:32:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.17000000
            [high_after] => 333.75000000
            [low_before] => 315.09000000
            [low_after] => 323.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)