Long Trade on XMR 18 Feb 2026 at 08:02:16

Take profit at 341.9138 (1.13 %) and Stop Loss at 336.1931 (0.56 %)

Long Trade on XMR

The 18 Feb 2026 at 08:02:16

With 4.1953 XMR at 338.1$ per unit.

Position size of 1418.4416 $

Take profit at 341.9138 (1.13 %) and Stop Loss at 336.1931 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.339997

15m : 0.177217

1H : 0.068494

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.271254318
Details
  1. score: 2
  2. 1H
  3. ema9 : 339
  4. ema21 : 336.883
  5. ema50 : 335.324
  6. ema100 : 337.816
  7. price_ema9_diff : -0.00265701
  8. ema9_ema21_diff : 0.00628616
  9. ema21_ema50_diff : 0.0046467
  10. price_ema100_diff : 0.000838721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147258
  14. ema_slope_21 : 0.109328
  15. ema_slope_50 : 0.0496131
  16. ema_slope_100 : 0.00381931
  17. rsi : 0.544849
  18. adx : 0.2095
  19. kc_percentage : 0.572878
  20. kc_width_percentage : 0.0435299
  21. volume_ema_diff : -0.053829
  22. volume_ema1 : 241269.25912785
  23. volume_ema2 : 254995.41868367
  24. chop : 51.3638
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 340.429
  29. ema21 : 340.47
  30. ema50 : 338.571
  31. ema100 : 336.615
  32. price_ema9_diff : -0.00684286
  33. ema9_ema21_diff : -0.000120726
  34. ema21_ema50_diff : 0.00560972
  35. price_ema100_diff : 0.0044097
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0382539
  39. ema_slope_21 : 0.0133475
  40. ema_slope_50 : 0.0354884
  41. ema_slope_100 : 0.0292995
  42. rsi : 0.437071
  43. adx : 0.24214
  44. kc_percentage : 0.22543
  45. kc_width_percentage : 0.0260639
  46. volume_ema_diff : 0.350516
  47. volume_ema1 : 89325.915295147
  48. volume_ema2 : 66142.03513637
  49. chop : 55.926
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 340.111
  54. ema21 : 340.769
  55. ema50 : 340.927
  56. ema100 : 339.776
  57. price_ema9_diff : -0.00591449
  58. ema9_ema21_diff : -0.0019305
  59. ema21_ema50_diff : -0.000463547
  60. price_ema100_diff : -0.0049336
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0261051
  64. ema_slope_21 : -0.0173441
  65. ema_slope_50 : -0.0045242
  66. ema_slope_100 : 0.00612571
  67. rsi : 0.39526
  68. adx : 0.120397
  69. kc_percentage : -0.00165026
  70. kc_width_percentage : 0.0155398
  71. volume_ema_diff : 0.267512
  72. volume_ema1 : 38401.149765337
  73. volume_ema2 : 30296.472008828
  74. chop : 43.2071
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67731.7
  80. 5m_price_ema100_diff:
    -0.00373655
  81. 5m_price:
    67478.7
  82. 5m_correlation_with_coin:
    0.339997
  83. btc_indicators
  84. 15m_ema100:
    67721
  85. 15m_price_ema100_diff:
    -0.00357827
  86. 15m_price:
    67478.7
  87. 15m_correlation_with_coin:
    0.177217
  88. btc_indicators
  89. 1H_ema100:
    68421.5
  90. 1H_price_ema100_diff:
    -0.0137793
  91. 1H_price:
    67478.7
  92. 1H_correlation_with_coin:
    0.068494
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 356.13
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 02:00:00
                        [1] => 315.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 333.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 322.94
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 344.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 12:00:00
                        [1] => 326.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 17:00:00
                        [1] => 338.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 330.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 337.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9085740805198
                [ms_dist_from_last_low_pct] => 0.11249259917111
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0603907637655
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-17 19:15:00
                        [1] => 330.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 333.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 21:30:00
                        [1] => 334.19
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 331.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 23:00:00
                        [1] => 335.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:45:00
                        [1] => 343.44
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 04:30:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 338.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 06:30:00
                        [1] => 344.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 337.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7147175075564
                [ms_dist_from_last_low_pct] => 0.11249259917111
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8590882178804
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 04:30:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 342.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 05:10:00
                        [1] => 343.84
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 06:10:00
                        [1] => 338.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 06:20:00
                        [1] => 338.68
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 06:40:00
                        [1] => 344.08
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 06:55:00
                        [1] => 340.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 07:20:00
                        [1] => 343.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 07:50:00
                        [1] => 342.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 08:00:00
                        [1] => 337.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1747516072472
                [ms_dist_from_last_low_pct] => 0.11249259917111
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3025458851391
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6069
0.48%
TP to Pivot Distance
2.8462
0.83%
DateTime Price Type
2026-02-18 04:30:00 344.76 ↑ High
2026-02-18 05:00:00 342.02 ↓ Low
2026-02-18 05:10:00 343.84 ↑ High
2026-02-18 06:10:00 338.68 ↓ Low
2026-02-18 06:20:00 338.68 ↓ Low
2026-02-18 06:40:00 344.08 ↑ High
2026-02-18 06:55:00 340.11 ↓ Low
2026-02-18 07:20:00 343.16 ↑ High
2026-02-18 07:50:00 342.2 ↑ High
2026-02-18 08:00:00 337.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.9131
1.76%
TP to Pivot Distance
2.8462
0.83%
DateTime Price Type
2026-02-17 19:15:00 330.28 ↓ Low
2026-02-17 20:00:00 333.85 ↑ High
2026-02-17 21:30:00 334.19 ↑ High
2026-02-17 22:00:00 331.06 ↓ Low
2026-02-17 23:00:00 335.48 ↑ High
2026-02-18 02:45:00 343.44 ↑ High
2026-02-18 04:30:00 344.76 ↑ High
2026-02-18 06:00:00 338.68 ↓ Low
2026-02-18 06:30:00 344.08 ↑ High
2026-02-18 08:00:00 337.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.1031
6.28%
TP to Pivot Distance
14.2162
4.16%
DateTime Price Type
2026-02-15 02:00:00 356.13 ↑ High
2026-02-16 02:00:00 315.09 ↓ Low
2026-02-16 08:00:00 333.75 ↑ High
2026-02-16 10:00:00 322.94 ↓ Low
2026-02-16 22:00:00 344.88 ↑ High
2026-02-17 12:00:00 326.41 ↓ Low
2026-02-17 17:00:00 338.76 ↑ High
2026-02-17 19:00:00 330.28 ↓ Low
2026-02-18 04:00:00 344.76 ↑ High
2026-02-18 08:00:00 337.8 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
08:02:16
18 Feb 2026
08:45:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.1 336.1931 341.9138 2 340.52
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 338.1
  • Stop Loss: 336.1931
  • Take Profit: 341.9138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 336.1931 - 338.1 = -1.9069

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.1 - 341.9138 = -3.8138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8138 / -1.9069 = 2

📌 Position Size

Amount Margin Quantity Leverage
1418.4416 100 4.1953 14.18
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 -1.9069

Taille de position = 8 / -1.9069 = -4.2

Taille de position USD = -4.2 x 338.1 = -1420.02

Donc, tu peux acheter -4.2 avec un stoploss a 336.1931

Avec un position size USD de -1420.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.2 x -1.9069 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.2 x -3.8138 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.2
  • Taille de position USD -1420.02
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7867 % 139.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.9138
            [entry_price] => 338.1
            [stop_loss] => 336.00241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.9138
            [entry_price] => 338.1
            [stop_loss] => 335.81172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.9138
            [entry_price] => 338.1
            [stop_loss] => 335.62103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.9138
            [entry_price] => 338.1
            [stop_loss] => 335.23965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.54
            [max_drawdown] => 5.65
            [rr_ratio] => 0.45
            [high] => 340.64000000
            [low] => 332.45000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T08:02:16-05:00
            [end_at] => 2026-02-18T10:02:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.37
            [max_drawdown] => 7
            [rr_ratio] => 0.77
            [high] => 343.47000000
            [low] => 331.10000000
            [mfe_pct] => 1.59
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T08:02:16-05:00
            [end_at] => 2026-02-18T15:02:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 344.76000000
            [high_after] => 343.47000000
            [low_before] => 337.80000000
            [low_after] => 331.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)