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Short Trade on XMR

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Short Trade on XMR 16 Feb 2026 at 04:34:56

Take profit at 321.7971 (0.9 %) and Stop Loss at 326.1964 (0.45 %)

Short Trade on XMR

The 16 Feb 2026 at 04:34:56

With 5.4554 XMR at 324.73$ per unit.

Position size of 1771.5428 $

Take profit at 321.7971 (0.9 %) and Stop Loss at 326.1964 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.28502

15m : 0.208287

1H : -0.069591

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.9776186763
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 323.454
  4. ema21 : 329.302
  5. ema50 : 337.538
  6. ema100 : 341.153
  7. price_ema9_diff : 0.00394401
  8. ema9_ema21_diff : -0.01776
  9. ema21_ema50_diff : -0.0243985
  10. price_ema100_diff : -0.04814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338703
  14. ema_slope_21 : -0.316095
  15. ema_slope_50 : -0.204519
  16. ema_slope_100 : -0.112326
  17. rsi : 0.395237
  18. adx : 0.454649
  19. kc_percentage : 0.280997
  20. kc_width_percentage : 0.057819
  21. volume_ema_diff : -0.413312
  22. volume_ema1 : 196828.00585023
  23. volume_ema2 : 335490.50135104
  24. chop : 44.3487
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 321.971
  28. ema21 : 321.528
  29. ema50 : 324.891
  30. ema100 : 330.451
  31. price_ema9_diff : 0.00856796
  32. ema9_ema21_diff : 0.00137604
  33. ema21_ema50_diff : -0.0103506
  34. price_ema100_diff : -0.0173146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0373934
  38. ema_slope_21 : -0.0323733
  39. ema_slope_50 : -0.069942
  40. ema_slope_100 : -0.0692202
  41. rsi : 0.598026
  42. adx : 0.377194
  43. kc_percentage : 0.928716
  44. kc_width_percentage : 0.0234044
  45. volume_ema_diff : -0.146078
  46. volume_ema1 : 55580.261128702
  47. volume_ema2 : 65088.287166042
  48. chop : 36.8081
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 323.619
  52. ema21 : 321.86
  53. ema50 : 321
  54. ema100 : 322.243
  55. price_ema9_diff : 0.00343003
  56. ema9_ema21_diff : 0.0054653
  57. ema21_ema50_diff : 0.0026816
  58. price_ema100_diff : 0.00771643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13202
  62. ema_slope_21 : 0.0905825
  63. ema_slope_50 : 0.0352386
  64. ema_slope_100 : 0.00589563
  65. rsi : 0.750872
  66. adx : 0.308629
  67. kc_percentage : 1.19515
  68. kc_width_percentage : 0.0122659
  69. volume_ema_diff : 0.304395
  70. volume_ema1 : 24371.367927684
  71. volume_ema2 : 18684.032803941
  72. chop : 28.4135
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68607.4
  77. 5m_price_ema100_diff: 
    0.00418309
  78. 5m_price: 
    68894.4
  79. 5m_correlation_with_coin: 
    0.28502
  80. btc_indicators
  81. 15m_ema100: 
    68963.7
  82. 15m_price_ema100_diff: 
    -0.00100595
  83. 15m_price: 
    68894.4
  84. 15m_correlation_with_coin: 
    0.208287
  85. btc_indicators
  86. 1H_ema100: 
    68601.8
  87. 1H_price_ema100_diff: 
    0.00426426
  88. 1H_price: 
    68894.4
  89. 1H_correlation_with_coin: 
    -0.069591
    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
1.0264
0.31%
TP to Pivot Distance
6.7071
2.08%
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
14.1136
4.33%
TP to Pivot Distance
6.7071
2.08%
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
38.6436
11.85%
TP to Pivot Distance
6.7071
2.08%
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
04:34:56		 16 Feb 2026
04:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.73 326.1964 321.7971 2 332.23
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 324.73
  • Stop Loss: 326.1964
  • Take Profit: 321.7971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.1964 - 324.73 = 1.4664

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.73 - 321.7971 = 2.9329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9329 / 1.4664 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1771.5428 100 5.4554 17.72
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 1.4664

Taille de position = 8 / 1.4664 = 5.46

Taille de position USD = 5.46 x 324.73 = 1773.03

Donc, tu peux acheter 5.46 avec un stoploss a 326.1964

Avec un position size USD de 1773.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.46 x 1.4664 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.46 x 2.9329 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.46
  • Taille de position USD 1773.03
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8068 % 178.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 321.7971
            [entry_price] => 324.73
            [stop_loss] => 326.34304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 321.7971
            [entry_price] => 324.73
            [stop_loss] => 326.48968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 321.7971
            [entry_price] => 324.73
            [stop_loss] => 326.63632
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 321.7971
            [entry_price] => 324.73
            [stop_loss] => 326.9296
            [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] => 0.11000000000001
            [max_drawdown] => 5.44
            [rr_ratio] => 0.02
            [high] => 330.17000000
            [low] => 324.62000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:34:56-05:00
            [end_at] => 2026-02-16T06:34:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 9.02
            [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] => 2026-02-16T04:34:56-05:00
            [end_at] => 2026-02-16T11:34:56-05:00
        )

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

)