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Short Trade on XMR

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Short Trade on XMR 19 Feb 2026 at 05:40:39

Take profit at 325.1974 (0.8 %) and Stop Loss at 329.1463 (0.4 %)

Short Trade on XMR

The 19 Feb 2026 at 05:40:39

With 6.0776 XMR at 327.83$ per unit.

Position size of 1992.4177 $

Take profit at 325.1974 (0.8 %) and Stop Loss at 329.1463 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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 : 0.331389

15m : -0.081231

1H : -0.189378

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.8775401985
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 326.869
  4. ema21 : 329.109
  5. ema50 : 331.582
  6. ema100 : 334.621
  7. price_ema9_diff : 0.00293976
  8. ema9_ema21_diff : -0.0068089
  9. ema21_ema50_diff : -0.00745712
  10. price_ema100_diff : -0.0202963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12837
  14. ema_slope_21 : -0.122544
  15. ema_slope_50 : -0.0699099
  16. ema_slope_100 : -0.0503755
  17. rsi : 0.460594
  18. adx : 0.132099
  19. kc_percentage : 0.429126
  20. kc_width_percentage : 0.0483989
  21. volume_ema_diff : -0.439041
  22. volume_ema1 : 133757.93272703
  23. volume_ema2 : 238445.32167402
  24. chop : 67.8829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 325.456
  28. ema21 : 325.89
  29. ema50 : 327.706
  30. ema100 : 330.995
  31. price_ema9_diff : 0.00729355
  32. ema9_ema21_diff : -0.00133318
  33. ema21_ema50_diff : -0.00554228
  34. price_ema100_diff : -0.00956211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0481793
  38. ema_slope_21 : -0.0403995
  39. ema_slope_50 : -0.0409523
  40. ema_slope_100 : -0.0403465
  41. rsi : 0.483991
  42. adx : 0.115631
  43. kc_percentage : 0.822294
  44. kc_width_percentage : 0.0188089
  45. volume_ema_diff : -0.222899
  46. volume_ema1 : 34635.254637342
  47. volume_ema2 : 44569.827181691
  48. chop : 51.5779
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 326.345
  52. ema21 : 325.742
  53. ema50 : 325.787
  54. ema100 : 326.331
  55. price_ema9_diff : 0.00455009
  56. ema9_ema21_diff : 0.00185018
  57. ema21_ema50_diff : -0.00013896
  58. price_ema100_diff : 0.00459066
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0422453
  62. ema_slope_21 : 0.0216467
  63. ema_slope_50 : 0.00342333
  64. ema_slope_100 : -0.00257051
  65. rsi : 0.624004
  66. adx : 0.199405
  67. kc_percentage : 1.07306
  68. kc_width_percentage : 0.0110014
  69. volume_ema_diff : -0.0698114
  70. volume_ema1 : 11007.421902021
  71. volume_ema2 : 11833.538206011
  72. chop : 39.3622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66937
  77. 5m_price_ema100_diff: 
    -0.000470819
  78. 5m_price: 
    66905.5
  79. 5m_correlation_with_coin: 
    0.331389
  80. btc_indicators
  81. 15m_ema100: 
    67030.1
  82. 15m_price_ema100_diff: 
    -0.00237396
  83. 15m_price: 
    66871
  84. 15m_correlation_with_coin: 
    -0.081231
  85. btc_indicators
  86. 1H_ema100: 
    68003.5
  87. 1H_price_ema100_diff: 
    -0.0161469
  88. 1H_price: 
    66905.5
  89. 1H_correlation_with_coin: 
    -0.189378
    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] => 2026-02-16 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] => -5.1079011486251
            [ms_dist_from_last_low_pct] => 1.3413047518741
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.79920698841459
            [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 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 05:30:00
                    [1] => 327.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21046852122987
            [ms_dist_from_last_low_pct] => 1.1908444169502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4042684812867
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:10:00
                    [1] => 328.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 00:05:00
                    [1] => 322.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 01:25:00
                    [1] => 330.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 02:10:00
                    [1] => 329.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 02:40:00
                    [1] => 325.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 03:35:00
                    [1] => 323.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 04:35:00
                    [1] => 323.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 04:45:00
                    [1] => 327.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 05:05:00
                    [1] => 323.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 05:35:00
                    [1] => 327.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21046852122987
            [ms_dist_from_last_low_pct] => 1.0720464656451
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2852199703411
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2737
0.39%
TP to Pivot Distance
2.3774
0.73%
DateTime Price Type
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
2026-02-19 05:05:00 323.68 ↓ Low
2026-02-19 05:35:00 327.84 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3237
4.35%
TP to Pivot Distance
2.3774
0.73%
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 05:30:00 327.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
1.34%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
15.7337
4.78%
TP to Pivot Distance
10.1074
3.11%
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
05:40:39		 19 Feb 2026
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
327.83 329.1463 325.1974 2 341.34
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 327.83
  • Stop Loss: 329.1463
  • Take Profit: 325.1974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 329.1463 - 327.83 = 1.3163

  • Récompense (distance jusqu'au take profit):

    E - TP = 327.83 - 325.1974 = 2.6326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6326 / 1.3163 = 2

📌 Position Size

Amount Margin Quantity Leverage
1992.4177 100 6.0776 19.92
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 1.3163

Taille de position = 8 / 1.3163 = 6.08

Taille de position USD = 6.08 x 327.83 = 1993.21

Donc, tu peux acheter 6.08 avec un stoploss a 329.1463

Avec un position size USD de 1993.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.08 x 1.3163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.08 x 2.6326 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.08
  • Taille de position USD 1993.21
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4087 % 101.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 325.1974
            [entry_price] => 327.83
            [stop_loss] => 329.27793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 325.1974
            [entry_price] => 327.83
            [stop_loss] => 329.40956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 325.1974
            [entry_price] => 327.83
            [stop_loss] => 329.54119
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 325.1974
            [entry_price] => 327.83
            [stop_loss] => 329.80445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82999999999998
            [max_drawdown] => 7.98
            [rr_ratio] => 0.1
            [high] => 335.81000000
            [low] => 327.00000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:40:39-05:00
            [end_at] => 2026-02-19T07:40:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 7.98
            [rr_ratio] => 0.22
            [high] => 335.81000000
            [low] => 326.05000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:40:39-05:00
            [end_at] => 2026-02-19T12:40:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 329.43000000
            [high_after] => 335.81000000
            [low_before] => 323.30000000
            [low_after] => 326.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)