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Short Trade on XMR

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Short Trade on XMR 16 Feb 2026 at 04:53:21

Take profit at 325.2934 (1.01 %) and Stop Loss at 330.2833 (0.51 %)

Short Trade on XMR

The 16 Feb 2026 at 04:53:21

With 4.8097 XMR at 328.62$ per unit.

Position size of 1580.5771 $

Take profit at 325.2934 (1.01 %) and Stop Loss at 330.2833 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.68
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.231693

15m : -0.021995

1H : 0.029037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 1.108860821
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 324.232
  4. ema21 : 329.656
  5. ema50 : 337.69
  6. ema100 : 341.23
  7. price_ema9_diff : 0.0135326
  8. ema9_ema21_diff : -0.0164536
  9. ema21_ema50_diff : -0.023792
  10. price_ema100_diff : -0.036955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319474
  14. ema_slope_21 : -0.307485
  15. ema_slope_50 : -0.200846
  16. ema_slope_100 : -0.11047
  17. rsi : 0.453745
  18. adx : 0.442921
  19. kc_percentage : 0.471001
  20. kc_width_percentage : 0.0621617
  21. volume_ema_diff : -0.316045
  22. volume_ema1 : 232315.72675023
  23. volume_ema2 : 339665.52733927
  24. chop : 44.5159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 323.748
  28. ema21 : 322.4
  29. ema50 : 325.144
  30. ema100 : 330.496
  31. price_ema9_diff : 0.0150478
  32. ema9_ema21_diff : 0.00417937
  33. ema21_ema50_diff : -0.00843902
  34. price_ema100_diff : -0.00567848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0873371
  38. ema_slope_21 : -0.0029123
  39. ema_slope_50 : -0.0559151
  40. ema_slope_100 : -0.062404
  41. rsi : 0.68884
  42. adx : 0.381671
  43. kc_percentage : 1.2195
  44. kc_width_percentage : 0.0263505
  45. volume_ema_diff : -0.0186806
  46. volume_ema1 : 62143.710252468
  47. volume_ema2 : 63326.693079685
  48. chop : 24.4198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 326.088
  52. ema21 : 323.688
  53. ema50 : 321.899
  54. ema100 : 322.116
  55. price_ema9_diff : 0.00776233
  56. ema9_ema21_diff : 0.00741467
  57. ema21_ema50_diff : 0.00555923
  58. price_ema100_diff : 0.0201905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160608
  62. ema_slope_21 : 0.118581
  63. ema_slope_50 : 0.0574609
  64. ema_slope_100 : 0.0227974
  65. rsi : 0.825843
  66. adx : 0.367461
  67. kc_percentage : 1.52727
  68. kc_width_percentage : 0.014181
  69. volume_ema_diff : 0.312642
  70. volume_ema1 : 26036.359880777
  71. volume_ema2 : 19835.067020835
  72. chop : 13.6876
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68588.9
  77. 5m_price_ema100_diff: 
    0.00545578
  78. 5m_price: 
    68963.2
  79. 5m_correlation_with_coin: 
    0.231693
  80. btc_indicators
  81. 15m_ema100: 
    68984
  82. 15m_price_ema100_diff: 
    -0.000638671
  83. 15m_price: 
    68940
  84. 15m_correlation_with_coin: 
    -0.021995
  85. btc_indicators
  86. 1H_ema100: 
    68603.2
  87. 1H_price_ema100_diff: 
    0.00524719
  88. 1H_price: 
    68963.2
  89. 1H_correlation_with_coin: 
    0.029037
    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] => 329.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30367446097783
            [ms_dist_from_last_low_pct] => 4.1924529499508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.509822590371
            [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 04:45:00
                    [1] => 329.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30367446097783
            [ms_dist_from_last_low_pct] => 4.1924529499508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.509822590371
            [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 04:45:00
                    [1] => 329.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30367446097783
            [ms_dist_from_last_low_pct] => 4.1924529499508
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 4.509822590371
            [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
-0.30%
Dist From Last Low Pct
4.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9833
0.30%
TP to Pivot Distance
10.2034
3.14%
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 04:45:00 329.3 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0267
3.04%
TP to Pivot Distance
10.2034
3.14%
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 04:45:00 329.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.5567
10.46%
TP to Pivot Distance
10.2034
3.14%
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 04:00:00 329.3 ↑ High

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:53:21		 16 Feb 2026
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328.62 330.2833 325.2934 2 347.62
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 328.62
  • Stop Loss: 330.2833
  • Take Profit: 325.2934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.2833 - 328.62 = 1.6633

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.62 - 325.2934 = 3.3266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3266 / 1.6633 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.5771 100 4.8097 15.81
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 1.6633

Taille de position = 8 / 1.6633 = 4.81

Taille de position USD = 4.81 x 328.62 = 1580.66

Donc, tu peux acheter 4.81 avec un stoploss a 330.2833

Avec un position size USD de 1580.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.81 x 1.6633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.81 x 3.3266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.81
  • Taille de position USD 1580.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3408 % 67.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 325.2934
            [stop_loss] => 330.2833
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 324.46175
            [stop_loss] => 330.2833
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 323.6301
            [stop_loss] => 330.2833
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 322.79845
            [stop_loss] => 330.2833
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 321.9668
            [stop_loss] => 330.2833
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 321.13515
            [stop_loss] => 330.2833
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 320.3035
            [stop_loss] => 330.2833
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 319.47185
            [stop_loss] => 330.2833
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 318.6402
            [stop_loss] => 330.2833
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 317.80855
            [stop_loss] => 330.2833
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 316.9769
            [stop_loss] => 330.2833
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.39
            [max_drawdown] => 1.55
            [rr_ratio] => 2.19
            [high] => 330.17000000
            [low] => 325.23000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:53:21-05:00
            [end_at] => 2026-02-16T06:53:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.68
            [max_drawdown] => 5.13
            [rr_ratio] => 1.11
            [high] => 333.75000000
            [low] => 322.94000000
            [mfe_pct] => 1.73
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:53:21-05:00
            [end_at] => 2026-02-16T11:53:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 329.30000000
            [high_after] => 333.75000000
            [low_before] => 315.09000000
            [low_after] => 322.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)