Short Trade on XMR 19 Feb 2026 at 01:37:18

Take profit at 327.1243 (0.88 %) and Stop Loss at 331.4828 (0.44 %)

Short Trade on XMR

The 19 Feb 2026 at 01:37:18

With 5.5065 XMR at 330.03$ per unit.

Position size of 1817.2993 $

Take profit at 327.1243 (0.88 %) and Stop Loss at 331.4828 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.263734

15m : 0.011538

1H : -0.259356

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.9685581321
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 328.339
  4. ema21 : 330.711
  5. ema50 : 332.533
  6. ema100 : 334.74
  7. price_ema9_diff : 0.00514957
  8. ema9_ema21_diff : -0.00717188
  9. ema21_ema50_diff : -0.00547942
  10. price_ema100_diff : -0.0140706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205405
  14. ema_slope_21 : -0.140426
  15. ema_slope_50 : -0.0655401
  16. ema_slope_100 : -0.0430603
  17. rsi : 0.475807
  18. adx : 0.145611
  19. kc_percentage : 0.467021
  20. kc_width_percentage : 0.0498944
  21. volume_ema_diff : -0.204443
  22. volume_ema1 : 205530.38623682
  23. volume_ema2 : 258348.02681296
  24. chop : 49.3035
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 327.435
  29. ema21 : 327.53
  30. ema50 : 329.483
  31. ema100 : 331.896
  32. price_ema9_diff : 0.00792433
  33. ema9_ema21_diff : -0.000290634
  34. ema21_ema50_diff : -0.0059278
  35. price_ema100_diff : -0.00562255
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0175953
  39. ema_slope_21 : -0.0416129
  40. ema_slope_50 : -0.0457971
  41. ema_slope_100 : -0.0369037
  42. rsi : 0.571737
  43. adx : 0.158814
  44. kc_percentage : 0.828592
  45. kc_width_percentage : 0.023511
  46. volume_ema_diff : 0.0548038
  47. volume_ema1 : 58682.34527363
  48. volume_ema2 : 55633.418978515
  49. chop : 46.7714
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 328.164
  54. ema21 : 326.897
  55. ema50 : 326.819
  56. ema100 : 327.127
  57. price_ema9_diff : 0.00568382
  58. ema9_ema21_diff : 0.00387683
  59. ema21_ema50_diff : 0.000238326
  60. price_ema100_diff : 0.00887415
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101415
  64. ema_slope_21 : 0.0460968
  65. ema_slope_50 : 0.00893453
  66. ema_slope_100 : 0.000907982
  67. rsi : 0.70313
  68. adx : 0.248405
  69. kc_percentage : 1.28321
  70. kc_width_percentage : 0.0119367
  71. volume_ema_diff : 0.124149
  72. volume_ema1 : 22205.886848454
  73. volume_ema2 : 19753.503769713
  74. chop : 24.8694
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66718.4
  80. 5m_price_ema100_diff:
    0.00568844
  81. 5m_price:
    67098
  82. 5m_correlation_with_coin:
    0.263734
  83. btc_indicators
  84. 15m_ema100:
    66972.2
  85. 15m_price_ema100_diff:
    0.00196998
  86. 15m_price:
    67104.2
  87. 15m_correlation_with_coin:
    0.011538
  88. btc_indicators
  89. 1H_ema100:
    67968.1
  90. 1H_price_ema100_diff:
    -0.0128016
  91. 1H_price:
    67098
  92. 1H_correlation_with_coin:
    -0.259356
  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] => -4.3479521986309
                [ms_dist_from_last_low_pct] => 2.1529025463106
                [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 01:15:00
                        [1] => 330.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19671932691727
                [ms_dist_from_last_low_pct] => 2.1529025463106
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.354253144167
                [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 01:25:00
                        [1] => 330.42
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19671932691727
                [ms_dist_from_last_low_pct] => 2.1529025463106
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.354253144167
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.20%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3072
0.39%
TP to Pivot Distance
4.3043
1.32%
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 01:25:00 330.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.5972
3.80%
TP to Pivot Distance
4.3043
1.32%
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 01:15:00 330.42 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
2.15%
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
13.3972
4.04%
TP to Pivot Distance
12.0343
3.68%
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
01:37:18
19 Feb 2026
02:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.03 331.4828 327.1243 2 347.86
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 330.03
  • Stop Loss: 331.4828
  • Take Profit: 327.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.4828 - 330.03 = 1.4528

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.03 - 327.1243 = 2.9057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9057 / 1.4528 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1817.2993 100 5.5065 18.17
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 1.4528

Taille de position = 8 / 1.4528 = 5.51

Taille de position USD = 5.51 x 330.03 = 1818.47

Donc, tu peux acheter 5.51 avec un stoploss a 331.4828

Avec un position size USD de 1818.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.51 x 1.4528 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.51 x 2.9057 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.51
  • Taille de position USD 1818.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 327.1244
            [stop_loss] => 331.4828
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 326.398
            [stop_loss] => 331.4828
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 325.6716
            [stop_loss] => 331.4828
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 324.9452
            [stop_loss] => 331.4828
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 324.2188
            [stop_loss] => 331.4828
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 323.4924
            [stop_loss] => 331.4828
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 322.766
            [stop_loss] => 331.4828
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 322.0396
            [stop_loss] => 331.4828
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 321.3132
            [stop_loss] => 331.4828
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 320.5868
            [stop_loss] => 331.4828
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 319.8604
            [stop_loss] => 331.4828
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.73
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 329.77000000
            [low] => 323.30000000
            [mfe_pct] => 2.04
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T01:37:18-05:00
            [end_at] => 2026-02-19T03:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.73
            [max_drawdown] => 5.78
            [rr_ratio] => 1.16
            [high] => 335.81000000
            [low] => 323.30000000
            [mfe_pct] => 2.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T01:37:18-05:00
            [end_at] => 2026-02-19T08:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.42000000
            [high_after] => 335.81000000
            [low_before] => 322.82000000
            [low_after] => 323.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)