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Short Trade on XMR

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Short Trade on XMR 18 Feb 2026 at 18:46:40

Take profit at 328.8535 (0.89 %) and Stop Loss at 333.2883 (0.45 %)

Short Trade on XMR

The 18 Feb 2026 at 18:46:40

With 5.4118 XMR at 331.81$ per unit.

Position size of 1795.6733 $

Take profit at 328.8535 (0.89 %) and Stop Loss at 333.2883 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.370715

15m : -0.09386

1H : 0.049734

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9855096067
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 331.948
  4. ema21 : 333.821
  5. ema50 : 334.408
  6. ema100 : 337.438
  7. price_ema9_diff : -0.000417126
  8. ema9_ema21_diff : -0.00561017
  9. ema21_ema50_diff : -0.00175519
  10. price_ema100_diff : -0.01668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.177248
  14. ema_slope_21 : -0.0661042
  15. ema_slope_50 : -0.0188821
  16. ema_slope_100 : -0.0269599
  17. rsi : 0.463312
  18. adx : 0.155431
  19. kc_percentage : 0.393711
  20. kc_width_percentage : 0.0553882
  21. volume_ema_diff : -0.261859
  22. volume_ema1 : 207763.07929427
  23. volume_ema2 : 281468.08770534
  24. chop : 45.2249
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 329.961
  28. ema21 : 330.606
  29. ema50 : 333.035
  30. ema100 : 334.166
  31. price_ema9_diff : 0.00560151
  32. ema9_ema21_diff : -0.00195106
  33. ema21_ema50_diff : -0.00729258
  34. price_ema100_diff : -0.00705208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0338208
  38. ema_slope_21 : -0.074311
  39. ema_slope_50 : -0.0626002
  40. ema_slope_100 : -0.0357924
  41. rsi : 0.524412
  42. adx : 0.213709
  43. kc_percentage : 0.668516
  44. kc_width_percentage : 0.0233536
  45. volume_ema_diff : -0.456003
  46. volume_ema1 : 34825.600369384
  47. volume_ema2 : 64018.046121117
  48. chop : 54.7795
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 330.63
  52. ema21 : 329.619
  53. ema50 : 330.065
  54. ema100 : 332.317
  55. price_ema9_diff : 0.00356603
  56. ema9_ema21_diff : 0.00306976
  57. ema21_ema50_diff : -0.00135298
  58. price_ema100_diff : -0.00152756
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0940383
  62. ema_slope_21 : 0.0520536
  63. ema_slope_50 : 0.00527271
  64. ema_slope_100 : -0.0134369
  65. rsi : 0.667386
  66. adx : 0.338415
  67. kc_percentage : 1.05502
  68. kc_width_percentage : 0.0116726
  69. volume_ema_diff : -0.184082
  70. volume_ema1 : 14017.020122053
  71. volume_ema2 : 17179.456585518
  72. chop : 30.6749
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66597.9
  77. 5m_price_ema100_diff: 
    -0.00244978
  78. 5m_price: 
    66434.8
  79. 5m_correlation_with_coin: 
    0.370715
  80. btc_indicators
  81. 15m_ema100: 
    67057.4
  82. 15m_price_ema100_diff: 
    -0.00928506
  83. 15m_price: 
    66434.8
  84. 15m_correlation_with_coin: 
    -0.09386
  85. btc_indicators
  86. 1H_ema100: 
    68146
  87. 1H_price_ema100_diff: 
    -0.0251111
  88. 1H_price: 
    66434.8
  89. 1H_correlation_with_coin: 
    0.049734
    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] => -3.8983640793596
            [ms_dist_from_last_low_pct] => 1.819299323909
            [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] => -0.44172000360589
            [ms_dist_from_last_low_pct] => 1.819299323909
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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 10:40:00
                    [1] => 343.47
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.44172000360589
            [ms_dist_from_last_low_pct] => 1.819299323909
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 17
            [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
-0.44%
Dist From Last Low Pct
1.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 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
10.1817
3.05%
TP to Pivot Distance
3.4535
1.05%
DateTime Price Type
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
-0.44%
Dist From Last Low Pct
1.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
11.4717
3.44%
TP to Pivot Distance
3.4535
1.05%
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
-3.90%
Dist From Last Low Pct
1.82%
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
22.8417
6.85%
TP to Pivot Distance
13.7635
4.19%
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
18:46:40		 18 Feb 2026
21:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
331.81 333.2883 328.8535 2 339.12
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 331.81
  • Stop Loss: 333.2883
  • Take Profit: 328.8535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.2883 - 331.81 = 1.4783

  • Récompense (distance jusqu'au take profit):

    E - TP = 331.81 - 328.8535 = 2.9565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9565 / 1.4783 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1795.6733 100 5.4118 17.96
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 1.4783

Taille de position = 8 / 1.4783 = 5.41

Taille de position USD = 5.41 x 331.81 = 1795.09

Donc, tu peux acheter 5.41 avec un stoploss a 333.2883

Avec un position size USD de 1795.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.41 x 1.4783 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.41 x 2.9565 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.41
  • Taille de position USD 1795.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1959 % 43.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 328.8534
            [stop_loss] => 333.2883
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 328.11425
            [stop_loss] => 333.2883
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 327.3751
            [stop_loss] => 333.2883
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 326.63595
            [stop_loss] => 333.2883
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 325.8968
            [stop_loss] => 333.2883
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 325.15765
            [stop_loss] => 333.2883
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 324.4185
            [stop_loss] => 333.2883
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 323.67935
            [stop_loss] => 333.2883
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 322.9402
            [stop_loss] => 333.2883
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.85
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 4.38
            [high] => 332.46000000
            [low] => 328.96000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T18:46:40-05:00
            [end_at] => 2026-02-18T20:46:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.99
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 13.83
            [high] => 332.46000000
            [low] => 322.82000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T18:46:40-05:00
            [end_at] => 2026-02-19T01:46:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 334.34000000
            [high_after] => 332.46000000
            [low_before] => 325.40000000
            [low_after] => 322.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)