Short Trade on XMR 19 Feb 2026 at 01:14:53

Take profit at 324.7457 (0.85 %) and Stop Loss at 328.9221 (0.43 %)

Short Trade on XMR

The 19 Feb 2026 at 01:14:53

With 5.7466 XMR at 327.53$ per unit.

Position size of 1882.1804 $

Take profit at 324.7457 (0.85 %) and Stop Loss at 328.9221 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.321902

15m : 0.221992

1H : -0.092702

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9280867498
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 327.839
  4. ema21 : 330.483
  5. ema50 : 332.435
  6. ema100 : 334.69
  7. price_ema9_diff : -0.00094312
  8. ema9_ema21_diff : -0.00800205
  9. ema21_ema50_diff : -0.00586978
  10. price_ema100_diff : -0.0213944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.217783
  14. ema_slope_21 : -0.146056
  15. ema_slope_50 : -0.0679776
  16. ema_slope_100 : -0.0442864
  17. rsi : 0.427082
  18. adx : 0.154189
  19. kc_percentage : 0.316797
  20. kc_width_percentage : 0.0467458
  21. volume_ema_diff : -0.348506
  22. volume_ema1 : 165222.69567016
  23. volume_ema2 : 253605.94556982
  24. chop : 49.1774
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 325.959
  29. ema21 : 326.998
  30. ema50 : 329.398
  31. ema100 : 331.709
  32. price_ema9_diff : 0.00481879
  33. ema9_ema21_diff : -0.00317843
  34. ema21_ema50_diff : -0.00728714
  35. price_ema100_diff : -0.0125984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0704785
  39. ema_slope_21 : -0.0661535
  40. ema_slope_50 : -0.0552419
  41. ema_slope_100 : -0.0396778
  42. rsi : 0.499757
  43. adx : 0.137361
  44. kc_percentage : 0.583005
  45. kc_width_percentage : 0.0228769
  46. volume_ema_diff : 0.121309
  47. volume_ema1 : 61664.412215667
  48. volume_ema2 : 54993.218243529
  49. chop : 56.5846
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 325.834
  54. ema21 : 325.542
  55. ema50 : 326.344
  56. ema100 : 327.03
  57. price_ema9_diff : 0.00520437
  58. ema9_ema21_diff : 0.000895872
  59. ema21_ema50_diff : -0.00245689
  60. price_ema100_diff : 0.00152802
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0262631
  64. ema_slope_21 : -0.0060652
  65. ema_slope_50 : -0.0176794
  66. ema_slope_100 : -0.0130232
  67. rsi : 0.61663
  68. adx : 0.162612
  69. kc_percentage : 1.03377
  70. kc_width_percentage : 0.0114442
  71. volume_ema_diff : 0.25706
  72. volume_ema1 : 23723.623505446
  73. volume_ema2 : 18872.307324374
  74. chop : 39.489
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66681.7
  80. 5m_price_ema100_diff:
    0.00404486
  81. 5m_price:
    66951.5
  82. 5m_correlation_with_coin:
    0.321902
  83. btc_indicators
  84. 15m_ema100:
    66977.3
  85. 15m_price_ema100_diff:
    -0.000386206
  86. 15m_price:
    66951.5
  87. 15m_correlation_with_coin:
    0.221992
  88. btc_indicators
  89. 1H_ema100:
    67965.2
  90. 1H_price_ema100_diff:
    -0.014915
  91. 1H_price:
    66951.5
  92. 1H_correlation_with_coin:
    -0.092702
  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] => 2026-02-16 02:00:00
                        [1] => 315.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 333.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 322.94
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 22:00:00
                        [1] => 344.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 12:00:00
                        [1] => 326.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 17:00:00
                        [1] => 338.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 330.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 322.82
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.991878408168
                [ms_dist_from_last_low_pct] => 1.4652128120934
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.79920698841459
                [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 06:30:00
                        [1] => 344.08
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 09:45:00
                        [1] => 332.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 343.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 11:30:00
                        [1] => 334.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 12:45:00
                        [1] => 339.74
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 17:15:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 18:15:00
                        [1] => 332.79
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 20:15:00
                        [1] => 332.46
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 322.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 327.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4652128120934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4652128120934
                [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 17:20:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 18:20:00
                        [1] => 332.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 19:20:00
                        [1] => 328.96
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 20:15:00
                        [1] => 332.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 21:10:00
                        [1] => 331.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 22:10:00
                        [1] => 326.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 22:50:00
                        [1] => 325.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 23:10:00
                        [1] => 328.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 00:05:00
                        [1] => 322.82
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 01:10:00
                        [1] => 327.55
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4652128120934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.4652128120934
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8679
1.18%
TP to Pivot Distance
1.9257
0.59%
DateTime Price Type
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
2026-02-18 21:10:00 331.15 ↑ High
2026-02-18 22:10:00 326.59 ↓ Low
2026-02-18 22:50:00 325.8 ↓ Low
2026-02-18 23:10:00 328.26 ↑ High
2026-02-19 00:05:00 322.82 ↓ Low
2026-02-19 01:10:00 327.55 ↑ 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
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1579
4.61%
TP to Pivot Distance
1.9257
0.59%
DateTime Price Type
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
2026-02-19 00:00:00 322.82 ↓ Low
2026-02-19 01:00:00 327.55 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
1.47%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9579
4.85%
TP to Pivot Distance
9.6557
2.97%
DateTime Price Type
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
2026-02-19 00:00:00 322.82 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
01:14:53
19 Feb 2026
01:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.53 328.9221 324.7457 2 338.02
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 327.53
  • Stop Loss: 328.9221
  • Take Profit: 324.7457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.9221 - 327.53 = 1.3921

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.53 - 324.7457 = 2.7843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7843 / 1.3921 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1882.1804 100 5.7466 18.82
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 1.3921

Taille de position = 8 / 1.3921 = 5.75

Taille de position USD = 5.75 x 327.53 = 1883.3

Donc, tu peux acheter 5.75 avec un stoploss a 328.9221

Avec un position size USD de 1883.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.75 x 1.3921 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.75 x 2.7843 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.75
  • Taille de position USD 1883.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 207.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.7457
            [entry_price] => 327.53
            [stop_loss] => 329.06131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.7457
            [entry_price] => 327.53
            [stop_loss] => 329.20052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.7457
            [entry_price] => 327.53
            [stop_loss] => 329.33973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.7457
            [entry_price] => 327.53
            [stop_loss] => 329.61815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.65
            [max_drawdown] => 2.89
            [rr_ratio] => 0.92
            [high] => 330.42000000
            [low] => 324.88000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:14:53-05:00
            [end_at] => 2026-02-19T03:14:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.23
            [max_drawdown] => 8.28
            [rr_ratio] => 0.51
            [high] => 335.81000000
            [low] => 323.30000000
            [mfe_pct] => 1.29
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:14:53-05:00
            [end_at] => 2026-02-19T08:14:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 331.15000000
            [high_after] => 332.03000000
            [low_before] => 322.82000000
            [low_after] => 323.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)