Short Trade on XMR 19 Feb 2026 at 04:54:38

Take profit at 324.5754 (0.72 %) and Stop Loss at 328.0923 (0.36 %)

Short Trade on XMR

The 19 Feb 2026 at 04:54:38

With 6.8242 XMR at 326.92$ per unit.

Position size of 2230.979 $

Take profit at 324.5754 (0.72 %) and Stop Loss at 328.0923 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
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 : 0.293805

15m : 0.085989

1H : -0.038162

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7815283571
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 326.986
  4. ema21 : 329.4
  5. ema50 : 331.824
  6. ema100 : 334.925
  7. price_ema9_diff : -0.000204443
  8. ema9_ema21_diff : -0.00732817
  9. ema21_ema50_diff : -0.00730301
  10. price_ema100_diff : -0.023902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.146086
  14. ema_slope_21 : -0.12854
  15. ema_slope_50 : -0.0704225
  16. ema_slope_100 : -0.0509467
  17. rsi : 0.439882
  18. adx : 0.136275
  19. kc_percentage : 0.352768
  20. kc_width_percentage : 0.0482708
  21. volume_ema_diff : -0.442016
  22. volume_ema1 : 136264.64240721
  23. volume_ema2 : 244208.89957346
  24. chop : 68.2625
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 325.427
  29. ema21 : 326.047
  30. ema50 : 327.969
  31. ema100 : 331.099
  32. price_ema9_diff : 0.00458533
  33. ema9_ema21_diff : -0.00190012
  34. ema21_ema50_diff : -0.00585989
  35. price_ema100_diff : -0.0126242
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0495363
  39. ema_slope_21 : -0.0363478
  40. ema_slope_50 : -0.0386125
  41. ema_slope_100 : -0.0377644
  42. rsi : 0.486399
  43. adx : 0.136431
  44. kc_percentage : 0.653417
  45. kc_width_percentage : 0.0185301
  46. volume_ema_diff : -0.305205
  47. volume_ema1 : 29315.415196863
  48. volume_ema2 : 42192.937217474
  49. chop : 48.3777
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 325.359
  54. ema21 : 325.177
  55. ema50 : 325.737
  56. ema100 : 326.543
  57. price_ema9_diff : 0.00479655
  58. ema9_ema21_diff : 0.000559252
  59. ema21_ema50_diff : -0.00171824
  60. price_ema100_diff : 0.001153
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0253024
  64. ema_slope_21 : -0.00448477
  65. ema_slope_50 : -0.0123737
  66. ema_slope_100 : -0.0113568
  67. rsi : 0.622668
  68. adx : 0.222684
  69. kc_percentage : 1.03592
  70. kc_width_percentage : 0.0100211
  71. volume_ema_diff : 0.666386
  72. volume_ema1 : 18887.003015276
  73. volume_ema2 : 11334.104970225
  74. chop : 35.3987
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66920.9
  80. 5m_price_ema100_diff:
    -0.00150405
  81. 5m_price:
    66820.3
  82. 5m_correlation_with_coin:
    0.293805
  83. btc_indicators
  84. 15m_ema100:
    67045.7
  85. 15m_price_ema100_diff:
    -0.00434188
  86. 15m_price:
    66754.6
  87. 15m_correlation_with_coin:
    0.085989
  88. btc_indicators
  89. 1H_ema100:
    67969.8
  90. 1H_price_ema100_diff:
    -0.0169132
  91. 1H_price:
    66820.3
  92. 1H_correlation_with_coin:
    -0.038162
  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] => -5.276134122288
                [ms_dist_from_last_low_pct] => 1.1616380645561
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 4
                [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 10:30:00
                        [1] => 343.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 11:30:00
                        [1] => 334.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 12:45:00
                        [1] => 339.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 17:15:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 18:15:00
                        [1] => 332.79
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 20:15:00
                        [1] => 332.46
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 322.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 01:15:00
                        [1] => 330.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 03:30:00
                        [1] => 323.3
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 04:45:00
                        [1] => 327.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14676654945728
                [ms_dist_from_last_low_pct] => 1.0114444788122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1599133931333
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 22:10:00
                        [1] => 326.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 22:50:00
                        [1] => 325.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 23:10:00
                        [1] => 328.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 00:05:00
                        [1] => 322.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 01:25:00
                        [1] => 330.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 02:10:00
                        [1] => 329.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 02:40:00
                        [1] => 325.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 03:35:00
                        [1] => 323.3
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 04:35:00
                        [1] => 323.69
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 04:45:00
                        [1] => 327.05
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14676654945728
                [ms_dist_from_last_low_pct] => 0.88974018350891
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0380302140937
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3277
0.71%
TP to Pivot Distance
1.7554
0.54%
DateTime Price Type
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
2026-02-19 02:10:00 329.43 ↑ High
2026-02-19 02:40:00 325.6 ↓ Low
2026-02-19 03:35:00 323.3 ↓ Low
2026-02-19 04:35:00 323.69 ↓ Low
2026-02-19 04:45:00 327.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3777
4.69%
TP to Pivot Distance
1.7554
0.54%
DateTime Price Type
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
2026-02-19 03:30:00 323.3 ↓ Low
2026-02-19 04:45:00 327.05 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
1.16%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 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
16.7877
5.12%
TP to Pivot Distance
9.4854
2.92%
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
04:54:38
19 Feb 2026
05:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
326.92 328.0923 324.5754 2 342.07
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 326.92
  • Stop Loss: 328.0923
  • Take Profit: 324.5754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 328.0923 - 326.92 = 1.1723

  • Récompense (distance jusqu'au take profit):

    E - TP = 326.92 - 324.5754 = 2.3446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3446 / 1.1723 = 2

📌 Position Size

Amount Margin Quantity Leverage
2230.979 100 6.8242 22.31
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 1.1723

Taille de position = 8 / 1.1723 = 6.82

Taille de position USD = 6.82 x 326.92 = 2229.59

Donc, tu peux acheter 6.82 avec un stoploss a 328.0923

Avec un position size USD de 2229.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.82 x 1.1723 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.82 x 2.3446 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.82
  • Taille de position USD 2229.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 324.5754
            [stop_loss] => 328.0923
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 323.98925
            [stop_loss] => 328.0923
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 323.4031
            [stop_loss] => 328.0923
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 322.81695
            [stop_loss] => 328.0923
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 322.2308
            [stop_loss] => 328.0923
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 321.64465
            [stop_loss] => 328.0923
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 321.0585
            [stop_loss] => 328.0923
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 320.47235
            [stop_loss] => 328.0923
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 319.8862
            [stop_loss] => 328.0923
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 319.30005
            [stop_loss] => 328.0923
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 318.7139
            [stop_loss] => 328.0923
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 3.84
            [rr_ratio] => 0.84
            [high] => 330.76000000
            [low] => 323.68000000
            [mfe_pct] => 0.99
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T04:54:38-05:00
            [end_at] => 2026-02-19T06:54:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.24
            [max_drawdown] => 8.89
            [rr_ratio] => 0.36
            [high] => 335.81000000
            [low] => 323.68000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T04:54:38-05:00
            [end_at] => 2026-02-19T11:54:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 330.42000000
            [high_after] => 335.81000000
            [low_before] => 323.30000000
            [low_after] => 323.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)