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Short Trade on XMR

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Short Trade on XMR 19 Feb 2026 at 05:48:30

Take profit at 325.975 (0.93 %) and Stop Loss at 330.5425 (0.46 %)

Short Trade on XMR

The 19 Feb 2026 at 05:48:30

With 5.2544 XMR at 329.02$ per unit.

Position size of 1728.8132 $

Take profit at 325.975 (0.93 %) and Stop Loss at 330.5425 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.62
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 : 0.311396

15m : -0.086739

1H : -0.033776

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.015016172
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 327.107
  4. ema21 : 329.218
  5. ema50 : 331.629
  6. ema100 : 334.645
  7. price_ema9_diff : 0.00584799
  8. ema9_ema21_diff : -0.00641234
  9. ema21_ema50_diff : -0.00727057
  10. price_ema100_diff : -0.0168093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122395
  14. ema_slope_21 : -0.119845
  15. ema_slope_50 : -0.0687469
  16. ema_slope_100 : -0.0497923
  17. rsi : 0.482525
  18. adx : 0.128084
  19. kc_percentage : 0.497081
  20. kc_width_percentage : 0.0498408
  21. volume_ema_diff : -0.402084
  22. volume_ema1 : 143237.05916036
  23. volume_ema2 : 239560.51301912
  24. chop : 67.9431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 326.38
  28. ema21 : 326.284
  29. ema50 : 327.82
  30. ema100 : 331.073
  31. price_ema9_diff : 0.00808806
  32. ema9_ema21_diff : 0.000293775
  33. ema21_ema50_diff : -0.0046864
  34. price_ema100_diff : -0.00620268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0192798
  38. ema_slope_21 : -0.0276471
  39. ema_slope_50 : -0.0355835
  40. ema_slope_100 : -0.0381775
  41. rsi : 0.591692
  42. adx : 0.134783
  43. kc_percentage : 0.886623
  44. kc_width_percentage : 0.0217042
  45. volume_ema_diff : -0.168319
  46. volume_ema1 : 35162.921691561
  47. volume_ema2 : 42279.380131309
  48. chop : 53.3601
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 326.771
  52. ema21 : 325.984
  53. ema50 : 325.888
  54. ema100 : 326.371
  55. price_ema9_diff : 0.00688163
  56. ema9_ema21_diff : 0.00241453
  57. ema21_ema50_diff : 0.000292602
  58. price_ema100_diff : 0.00811359
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462104
  62. ema_slope_21 : 0.0251545
  63. ema_slope_50 : 0.00561362
  64. ema_slope_100 : -0.00135521
  65. rsi : 0.651629
  66. adx : 0.214643
  67. kc_percentage : 1.18947
  68. kc_width_percentage : 0.0132476
  69. volume_ema_diff : 0.233592
  70. volume_ema1 : 15321.609312458
  71. volume_ema2 : 12420.319616232
  72. chop : 30.2171
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66924.9
  77. 5m_price_ema100_diff: 
    -0.000644169
  78. 5m_price: 
    66881.8
  79. 5m_correlation_with_coin: 
    0.311396
  80. btc_indicators
  81. 15m_ema100: 
    67029.6
  82. 15m_price_ema100_diff: 
    -0.00220635
  83. 15m_price: 
    66881.8
  84. 15m_correlation_with_coin: 
    -0.086739
  85. btc_indicators
  86. 1H_ema100: 
    68003
  87. 1H_price_ema100_diff: 
    -0.0164886
  88. 1H_price: 
    66881.8
  89. 1H_correlation_with_coin: 
    -0.033776
    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] => -4.7830374753452
            [ms_dist_from_last_low_pct] => 1.6882473204882
            [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 05:45:00
                    [1] => 329.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27341495275998
            [ms_dist_from_last_low_pct] => 1.5372718836993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8156510980513
            [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 05:45:00
                    [1] => 329.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27341495275998
            [ms_dist_from_last_low_pct] => 1.4180672268907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6961196243203
            [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
-0.27%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1225
0.04%
TP to Pivot Distance
3.1550
0.97%
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 05:45:00 329.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9275
3.91%
TP to Pivot Distance
3.1550
0.97%
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 05:45:00 329.17 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.78%
Dist From Last Low Pct
1.69%
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
14.3375
4.34%
TP to Pivot Distance
10.8850
3.34%
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
05:48:30		 19 Feb 2026
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.02 330.5425 325.975 2 338.84
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 329.02
  • Stop Loss: 330.5425
  • Take Profit: 325.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.5425 - 329.02 = 1.5225

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.02 - 325.975 = 3.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.045 / 1.5225 = 2

📌 Position Size

Amount Margin Quantity Leverage
1728.8132 100 5.2544 17.29
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 1.5225

Taille de position = 8 / 1.5225 = 5.25

Taille de position USD = 5.25 x 329.02 = 1727.36

Donc, tu peux acheter 5.25 avec un stoploss a 330.5425

Avec un position size USD de 1727.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.25 x 1.5225 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.25 x 3.045 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.25
  • Taille de position USD 1727.36
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 114.29 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 325.975
            [entry_price] => 329.02
            [stop_loss] => 330.69475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 325.975
            [entry_price] => 329.02
            [stop_loss] => 330.847
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 325.975
            [entry_price] => 329.02
            [stop_loss] => 330.99925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 325.975
            [entry_price] => 329.02
            [stop_loss] => 331.30375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 6.79
            [rr_ratio] => 0.22
            [high] => 335.81000000
            [low] => 327.52000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:48:30-05:00
            [end_at] => 2026-02-19T07:48:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 6.79
            [rr_ratio] => 0.44
            [high] => 335.81000000
            [low] => 326.05000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:48:30-05:00
            [end_at] => 2026-02-19T12:48:30-05:00
        )

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

)