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Short Trade on XMR

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Short Trade on XMR 18 Feb 2026 at 18:26:34

Take profit at 328.1 (0.93 %) and Stop Loss at 332.72 (0.47 %)

Short Trade on XMR

The 18 Feb 2026 at 18:26:34

With 5.1948 XMR at 331.18$ per unit.

Position size of 1720.4187 $

Take profit at 328.1 (0.93 %) and Stop Loss at 332.72 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
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 : 0.367956

15m : 0.109334

1H : -0.096046

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.026664802
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 331.822
  4. ema21 : 333.763
  5. ema50 : 334.383
  6. ema100 : 337.426
  7. price_ema9_diff : -0.00193616
  8. ema9_ema21_diff : -0.00581705
  9. ema21_ema50_diff : -0.00185271
  10. price_ema100_diff : -0.0185108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180344
  14. ema_slope_21 : -0.0675226
  15. ema_slope_50 : -0.0194964
  16. ema_slope_100 : -0.027267
  17. rsi : 0.45264
  18. adx : 0.155431
  19. kc_percentage : 0.362696
  20. kc_width_percentage : 0.0554935
  21. volume_ema_diff : -0.310531
  22. volume_ema1 : 192854.0515276
  23. volume_ema2 : 279714.08443867
  24. chop : 45.2249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 328.971
  28. ema21 : 330.372
  29. ema50 : 333.187
  30. ema100 : 334.568
  31. price_ema9_diff : 0.00671471
  32. ema9_ema21_diff : -0.00424344
  33. ema21_ema50_diff : -0.00844597
  34. price_ema100_diff : -0.0101283
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0953015
  38. ema_slope_21 : -0.10554
  39. ema_slope_50 : -0.0746093
  40. ema_slope_100 : -0.042289
  41. rsi : 0.473958
  42. adx : 0.233441
  43. kc_percentage : 0.625105
  44. kc_width_percentage : 0.0228167
  45. volume_ema_diff : -0.607759
  46. volume_ema1 : 25062.058281115
  47. volume_ema2 : 63894.563320843
  48. chop : 56.8059
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 329.848
  52. ema21 : 328.947
  53. ema50 : 329.861
  54. ema100 : 332.153
  55. price_ema9_diff : 0.00403694
  56. ema9_ema21_diff : 0.00273845
  57. ema21_ema50_diff : -0.00277049
  58. price_ema100_diff : -0.00293027
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0807491
  62. ema_slope_21 : 0.0286809
  63. ema_slope_50 : -0.0107637
  64. ema_slope_100 : -0.0210327
  65. rsi : 0.653606
  66. adx : 0.301617
  67. kc_percentage : 1.03977
  68. kc_width_percentage : 0.0123835
  69. volume_ema_diff : 0.315509
  70. volume_ema1 : 24473.874251226
  71. volume_ema2 : 18604.10222773
  72. chop : 24.2868
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66605.5
  77. 5m_price_ema100_diff: 
    -0.0042353
  78. 5m_price: 
    66323.5
  79. 5m_correlation_with_coin: 
    0.367956
  80. btc_indicators
  81. 15m_ema100: 
    67104.9
  82. 15m_price_ema100_diff: 
    -0.011505
  83. 15m_price: 
    66332.9
  84. 15m_correlation_with_coin: 
    0.109334
  85. btc_indicators
  86. 1H_ema100: 
    68143.8
  87. 1H_price_ema100_diff: 
    -0.0267129
  88. 1H_price: 
    66323.5
  89. 1H_correlation_with_coin: 
    -0.096046
    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] => -4.1072050121824
            [ms_dist_from_last_low_pct] => 1.5980331899201
            [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] => 332.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65807265843325
            [ms_dist_from_last_low_pct] => 1.5980331899201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2710510141365
            [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 10:15:00
                    [1] => 338.68
                    [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 18:20:00
                    [1] => 332.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65807265843325
            [ms_dist_from_last_low_pct] => 1.5980331899201
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.2710510141365
            [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
-0.66%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7500
3.23%
TP to Pivot Distance
2.7000
0.82%
DateTime Price Type
2026-02-18 10:15:00 338.68 ↓ 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 18:20:00 332.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0400
3.62%
TP to Pivot Distance
2.7000
0.82%
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 18:15:00 332.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
1.60%
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
23.4100
7.04%
TP to Pivot Distance
13.0100
3.97%
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
18:26:34		 18 Feb 2026
21:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
331.18 332.72 328.1 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 331.18
  • Stop Loss: 332.72
  • Take Profit: 328.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.72 - 331.18 = 1.54

  • Récompense (distance jusqu'au take profit):

    E - TP = 331.18 - 328.1 = 3.08

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.08 / 1.54 = 2

📌 Position Size

Amount Margin Quantity Leverage
1720.4187 100 5.1948 17.20
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 1.54

Taille de position = 8 / 1.54 = 5.19

Taille de position USD = 5.19 x 331.18 = 1718.82

Donc, tu peux acheter 5.19 avec un stoploss a 332.72

Avec un position size USD de 1718.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.19 x 1.54 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.19 x 3.08 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.19
  • Taille de position USD 1718.82
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4107 % 88.32 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 328.1
            [stop_loss] => 332.72
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 327.33
            [stop_loss] => 332.72
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 326.56
            [stop_loss] => 332.72
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 325.79
            [stop_loss] => 332.72
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 325.02
            [stop_loss] => 332.72
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 324.25
            [stop_loss] => 332.72
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 323.48
            [stop_loss] => 332.72
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 1.36
            [rr_ratio] => 1.63
            [high] => 332.54000000
            [low] => 328.96000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T18:26:34-05:00
            [end_at] => 2026-02-18T20:26:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.36
            [max_drawdown] => 1.36
            [rr_ratio] => 6.15
            [high] => 332.54000000
            [low] => 322.82000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T18:26:34-05:00
            [end_at] => 2026-02-19T01:26:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.34000000
            [high_after] => 332.54000000
            [low_before] => 325.40000000
            [low_after] => 322.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)