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Short Trade on XMR

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Short Trade on XMR 18 Feb 2026 at 18:18:01

Take profit at 327.4043 (0.85 %) and Stop Loss at 331.5978 (0.42 %)

Short Trade on XMR

The 18 Feb 2026 at 18:18:01

With 5.7232 XMR at 330.2$ per unit.

Position size of 1889.7857 $

Take profit at 327.4043 (0.85 %) and Stop Loss at 331.5978 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.374069

15m : -0.018206

1H : -0.237347

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9318869507
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 331.626
  4. ema21 : 333.674
  5. ema50 : 334.345
  6. ema100 : 337.406
  7. price_ema9_diff : -0.00430141
  8. ema9_ema21_diff : -0.006139
  9. ema21_ema50_diff : -0.00200444
  10. price_ema100_diff : -0.0213588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18516
  14. ema_slope_21 : -0.069729
  15. ema_slope_50 : -0.0204519
  16. ema_slope_100 : -0.0277446
  17. rsi : 0.43517
  18. adx : 0.162763
  19. kc_percentage : 0.303548
  20. kc_width_percentage : 0.0525692
  21. volume_ema_diff : -0.409473
  22. volume_ema1 : 163112.21939427
  23. volume_ema2 : 276215.04536416
  24. chop : 45.1128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 328.907
  28. ema21 : 330.343
  29. ema50 : 333.174
  30. ema100 : 334.562
  31. price_ema9_diff : 0.00393104
  32. ema9_ema21_diff : -0.00434949
  33. ema21_ema50_diff : -0.00849594
  34. price_ema100_diff : -0.0130387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0969042
  38. ema_slope_21 : -0.106264
  39. ema_slope_50 : -0.0749203
  40. ema_slope_100 : -0.042446
  41. rsi : 0.461185
  42. adx : 0.235143
  43. kc_percentage : 0.49944
  44. kc_width_percentage : 0.0225453
  45. volume_ema_diff : -0.607808
  46. volume_ema1 : 25058.753081115
  47. volume_ema2 : 63894.174473785
  48. chop : 56.7823
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 328.922
  52. ema21 : 328.404
  53. ema50 : 329.713
  54. ema100 : 332.123
  55. price_ema9_diff : 0.00388265
  56. ema9_ema21_diff : 0.00157798
  57. ema21_ema50_diff : -0.00396877
  58. price_ema100_diff : -0.00579152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492401
  62. ema_slope_21 : 0.00579396
  63. ema_slope_50 : -0.0229548
  64. ema_slope_100 : -0.0270732
  65. rsi : 0.625915
  66. adx : 0.26887
  67. kc_percentage : 1.00628
  68. kc_width_percentage : 0.0107802
  69. volume_ema_diff : -0.403741
  70. volume_ema1 : 10023.077890258
  71. volume_ema2 : 16809.964475641
  72. chop : 40.5587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66632.5
  77. 5m_price_ema100_diff: 
    -0.00458212
  78. 5m_price: 
    66327.2
  79. 5m_correlation_with_coin: 
    0.374069
  80. btc_indicators
  81. 15m_ema100: 
    67104.8
  82. 15m_price_ema100_diff: 
    -0.0115883
  83. 15m_price: 
    66327.2
  84. 15m_correlation_with_coin: 
    -0.018206
  85. btc_indicators
  86. 1H_ema100: 
    68143.8
  87. 1H_price_ema100_diff: 
    -0.0266597
  88. 1H_price: 
    66327.2
  89. 1H_correlation_with_coin: 
    -0.237347
    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] => 2026-02-15 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 17:00:00
                    [1] => 325.4
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1304095602738
            [ms_dist_from_last_low_pct] => 1.5734480639213
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9496004917025
            [ms_bos_up] => 1
            [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] => 2026-02-18 02:45:00
                    [1] => 343.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 04:30:00
                    [1] => 344.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 338.68
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:30:00
                    [1] => 344.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 332.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 343.47
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 11:30:00
                    [1] => 334.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 12:45:00
                    [1] => 339.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:15:00
                    [1] => 325.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 18:15:00
                    [1] => 330.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5734480639213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5734480639213
            [ms_bos_up] => 0
            [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] => 2026-02-18 10:00:00
                    [1] => 336.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 10:40:00
                    [1] => 343.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 11:40:00
                    [1] => 338.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 12:50:00
                    [1] => 339.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 13:50:00
                    [1] => 331.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 14:35:00
                    [1] => 331.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:50:00
                    [1] => 334.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 330.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 325.4
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 18:15:00
                    [1] => 330.52
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5734480639213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5734480639213
            [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
0.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8722
3.58%
TP to Pivot Distance
2.0043
0.61%
DateTime Price Type
2026-02-18 10:00:00 336.12 ↓ Low
2026-02-18 10:40:00 343.47 ↑ High
2026-02-18 11:40:00 338.33 ↑ High
2026-02-18 12:50:00 339.74 ↑ High
2026-02-18 13:50:00 331.29 ↓ Low
2026-02-18 14:35:00 331.1 ↓ Low
2026-02-18 14:50:00 334.34 ↑ High
2026-02-18 16:35:00 330.36 ↑ High
2026-02-18 17:20:00 325.4 ↓ Low
2026-02-18 18:15:00 330.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.1622
3.97%
TP to Pivot Distance
2.0043
0.61%
DateTime Price Type
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 09:45:00 332.45 ↓ Low
2026-02-18 10:30:00 343.47 ↑ High
2026-02-18 11:30:00 334.13 ↓ Low
2026-02-18 12:45:00 339.74 ↑ High
2026-02-18 17:15:00 325.4 ↓ Low
2026-02-18 18:15:00 330.52 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
1.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5322
7.40%
TP to Pivot Distance
12.3143
3.76%
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 17:00:00 325.4 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
18:18:01		 18 Feb 2026
18:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.2 331.5978 327.4043 2 336.7
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 330.2
  • Stop Loss: 331.5978
  • Take Profit: 327.4043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.5978 - 330.2 = 1.3978

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.2 - 327.4043 = 2.7957

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7957 / 1.3978 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1889.7857 100 5.7232 18.90
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 1.3978

Taille de position = 8 / 1.3978 = 5.72

Taille de position USD = 5.72 x 330.2 = 1888.74

Donc, tu peux acheter 5.72 avec un stoploss a 331.5978

Avec un position size USD de 1888.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.72 x 1.3978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.72 x 2.7957 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.72
  • Taille de position USD 1888.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4936 % 116.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.4043
            [entry_price] => 330.2
            [stop_loss] => 331.73758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.4043
            [entry_price] => 330.2
            [stop_loss] => 331.87736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 327.4043
            [entry_price] => 330.2
            [stop_loss] => 332.01714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 327.4043
            [entry_price] => 330.2
            [stop_loss] => 332.2967
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 2.59
            [rr_ratio] => 0.48
            [high] => 332.79000000
            [low] => 328.96000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T18:18:01-05:00
            [end_at] => 2026-02-18T20:18:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.38
            [max_drawdown] => 2.59
            [rr_ratio] => 2.85
            [high] => 332.79000000
            [low] => 322.82000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T18:18:01-05:00
            [end_at] => 2026-02-19T01:18:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.41000000
            [high_after] => 332.79000000
            [low_before] => 325.40000000
            [low_after] => 322.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)