Short Trade on XMR 18 Feb 2026 at 20:16:51

Take profit at 329.8666 (0.78 %) and Stop Loss at 333.7567 (0.39 %)

Short Trade on XMR

The 18 Feb 2026 at 20:16:51

With 6.1695 XMR at 332.46$ per unit.

Position size of 2051.1018 $

Take profit at 329.8666 (0.78 %) and Stop Loss at 333.7567 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.302134

15m : -0.072934

1H : 0.016243

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.8644719519
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 331.611
  4. ema21 : 333.303
  5. ema50 : 334.169
  6. ema100 : 337.488
  7. price_ema9_diff : 0.00255727
  8. ema9_ema21_diff : -0.0050746
  9. ema21_ema50_diff : -0.00259214
  10. price_ema100_diff : -0.0148991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163266
  14. ema_slope_21 : -0.0800967
  15. ema_slope_50 : -0.0296872
  16. ema_slope_100 : -0.0338845
  17. rsi : 0.479197
  18. adx : 0.141347
  19. kc_percentage : 0.453513
  20. kc_width_percentage : 0.0500656
  21. volume_ema_diff : -0.448062
  22. volume_ema1 : 151363.05515671
  23. volume_ema2 : 274239.29208299
  24. chop : 46.9231
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 330.79
  29. ema21 : 330.687
  30. ema50 : 332.528
  31. ema100 : 333.777
  32. price_ema9_diff : 0.00504563
  33. ema9_ema21_diff : 0.000312739
  34. ema21_ema50_diff : -0.00553608
  35. price_ema100_diff : -0.00394588
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0649964
  39. ema_slope_21 : -0.00442584
  40. ema_slope_50 : -0.0323548
  41. ema_slope_100 : -0.0230922
  42. rsi : 0.555008
  43. adx : 0.214089
  44. kc_percentage : 0.750944
  45. kc_width_percentage : 0.0218213
  46. volume_ema_diff : -0.356062
  47. volume_ema1 : 36968.993162104
  48. volume_ema2 : 57410.828820082
  49. chop : 52.7237
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 331.198
  54. ema21 : 330.506
  55. ema50 : 330.199
  56. ema100 : 331.1
  57. price_ema9_diff : 0.00380968
  58. ema9_ema21_diff : 0.00209334
  59. ema21_ema50_diff : 0.000930584
  60. price_ema100_diff : 0.00410544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.032915
  64. ema_slope_21 : 0.0214418
  65. ema_slope_50 : 0.00799055
  66. ema_slope_100 : -0.00312947
  67. rsi : 0.651848
  68. adx : 0.252927
  69. kc_percentage : 1.06121
  70. kc_width_percentage : 0.010255
  71. volume_ema_diff : 0.464522
  72. volume_ema1 : 21391.971052811
  73. volume_ema2 : 14606.790637004
  74. chop : 46.4074
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66534.7
  80. 5m_price_ema100_diff:
    0.00187145
  81. 5m_price:
    66659.3
  82. 5m_correlation_with_coin:
    0.302134
  83. btc_indicators
  84. 15m_ema100:
    66992.5
  85. 15m_price_ema100_diff:
    -0.00497396
  86. 15m_price:
    66659.3
  87. 15m_correlation_with_coin:
    -0.072934
  88. btc_indicators
  89. 1H_ema100:
    68075.6
  90. 1H_price_ema100_diff:
    -0.0208052
  91. 1H_price:
    66659.3
  92. 1H_correlation_with_coin:
    0.016243
  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 17:00:00
                        [1] => 325.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7678384963453
                [ms_dist_from_last_low_pct] => 1.9575906576521
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9496004917025
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-18 04:30:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 06:00:00
                        [1] => 338.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 06:30:00
                        [1] => 344.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 09:45:00
                        [1] => 332.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 343.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 11:30:00
                        [1] => 334.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 12:45:00
                        [1] => 339.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 17:15:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 18:15:00
                        [1] => 332.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 20:15:00
                        [1] => 332.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20754376466342
                [ms_dist_from_last_low_pct] => 1.9575906576521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.099260061360778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 12:10:00
                        [1] => 335
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 12:50:00
                        [1] => 339.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 13:50:00
                        [1] => 331.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 14:35:00
                        [1] => 331.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 14:50:00
                        [1] => 334.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 16:35:00
                        [1] => 330.36
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 17:20:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 18:20:00
                        [1] => 332.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 19:20:00
                        [1] => 328.96
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 20:15:00
                        [1] => 332.46
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20754376466342
                [ms_dist_from_last_low_pct] => 0.85420719844358
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.0639591439689
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9833
1.79%
TP to Pivot Distance
4.4666
1.35%
DateTime Price Type
2026-02-18 12:10:00 335 ↓ Low
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
2026-02-18 19:20:00 328.96 ↓ Low
2026-02-18 20:15:00 332.46 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0033
3.30%
TP to Pivot Distance
4.4666
1.35%
DateTime Price Type
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
2026-02-18 20:15:00 332.46 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.96%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
22.3733
6.70%
TP to Pivot Distance
14.7766
4.48%
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
20:16:51
18 Feb 2026
20:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.46 333.7567 329.8666 2 342
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 332.46
  • Stop Loss: 333.7567
  • Take Profit: 329.8666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.7567 - 332.46 = 1.2967

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.46 - 329.8666 = 2.5934

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5934 / 1.2967 = 2

📌 Position Size

Amount Margin Quantity Leverage
2051.1018 100 6.1695 20.51
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 1.2967

Taille de position = 8 / 1.2967 = 6.17

Taille de position USD = 6.17 x 332.46 = 2051.28

Donc, tu peux acheter 6.17 avec un stoploss a 333.7567

Avec un position size USD de 2051.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.17 x 1.2967 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.17 x 2.5934 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.17
  • Taille de position USD 2051.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 329.8666
            [stop_loss] => 333.7567
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 329.21825
            [stop_loss] => 333.7567
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 328.5699
            [stop_loss] => 333.7567
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 327.92155
            [stop_loss] => 333.7567
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 327.2732
            [stop_loss] => 333.7567
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 326.62485
            [stop_loss] => 333.7567
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 325.9765
            [stop_loss] => 333.7567
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 325.32815
            [stop_loss] => 333.7567
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 324.6798
            [stop_loss] => 333.7567
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 324.03145
            [stop_loss] => 333.7567
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 23:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 323.3831
            [stop_loss] => 333.7567
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 331.96000000
            [low] => 326.59000000
            [mfe_pct] => 1.77
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:16:51-05:00
            [end_at] => 2026-02-18T22:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.64
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 331.96000000
            [low] => 322.82000000
            [mfe_pct] => 2.9
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:16:51-05:00
            [end_at] => 2026-02-19T03:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 332.79000000
            [high_after] => 331.96000000
            [low_before] => 325.40000000
            [low_after] => 322.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)