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Short Trade on XMR

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Short Trade on XMR 19 Feb 2026 at 05:50:28

Take profit at 326.0843 (0.91 %) and Stop Loss at 330.5928 (0.46 %)

Short Trade on XMR

The 19 Feb 2026 at 05:50:28

With 5.3233 XMR at 329.09$ per unit.

Position size of 1751.8385 $

Take profit at 326.0843 (0.91 %) and Stop Loss at 330.5928 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.289983

15m : 0.067933

1H : -0.016098

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.001888409
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 327.121
  4. ema21 : 329.224
  5. ema50 : 331.632
  6. ema100 : 334.646
  7. price_ema9_diff : 0.00601893
  8. ema9_ema21_diff : -0.00638902
  9. ema21_ema50_diff : -0.0072596
  10. price_ema100_diff : -0.0166042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122044
  14. ema_slope_21 : -0.119687
  15. ema_slope_50 : -0.0686785
  16. ema_slope_100 : -0.0497579
  17. rsi : 0.483759
  18. adx : 0.128084
  19. kc_percentage : 0.500944
  20. kc_width_percentage : 0.0498302
  21. volume_ema_diff : -0.358755
  22. volume_ema1 : 154463.75099369
  23. volume_ema2 : 240881.30029363
  24. chop : 67.9431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 326.23
  28. ema21 : 326.216
  29. ema50 : 327.791
  30. ema100 : 331.058
  31. price_ema9_diff : 0.00876615
  32. ema9_ema21_diff : 4.30271E-5
  33. ema21_ema50_diff : -0.00480509
  34. price_ema100_diff : -0.00594666
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0231009
  38. ema_slope_21 : -0.0293827
  39. ema_slope_50 : -0.036328
  40. ema_slope_100 : -0.0385496
  41. rsi : 0.569943
  42. adx : 0.134783
  43. kc_percentage : 0.906428
  44. kc_width_percentage : 0.0216996
  45. volume_ema_diff : -0.145099
  46. volume_ema1 : 36254.424724895
  47. volume_ema2 : 42407.792252877
  48. chop : 53.3601
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 327.115
  52. ema21 : 326.204
  53. ema50 : 325.964
  54. ema100 : 326.25
  55. price_ema9_diff : 0.00603755
  56. ema9_ema21_diff : 0.0027914
  57. ema21_ema50_diff : 0.000736704
  58. price_ema100_diff : 0.00870443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0467693
  62. ema_slope_21 : 0.0271454
  63. ema_slope_50 : 0.00754258
  64. ema_slope_100 : 0.000689528
  65. rsi : 0.655772
  66. adx : 0.229003
  67. kc_percentage : 1.16912
  68. kc_width_percentage : 0.0129292
  69. volume_ema_diff : 0.548534
  70. volume_ema1 : 21077.263697195
  71. volume_ema2 : 13611.101245325
  72. chop : 31.1086
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66901
  77. 5m_price_ema100_diff: 
    -0.000612981
  78. 5m_price: 
    66860
  79. 5m_correlation_with_coin: 
    0.289983
  80. btc_indicators
  81. 15m_ema100: 
    67029.3
  82. 15m_price_ema100_diff: 
    -0.00249445
  83. 15m_price: 
    66862.1
  84. 15m_correlation_with_coin: 
    0.067933
  85. btc_indicators
  86. 1H_ema100: 
    68002.6
  87. 1H_price_ema100_diff: 
    -0.0168029
  88. 1H_price: 
    66860
  89. 1H_correlation_with_coin: 
    -0.016098
    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] => -5.0005801137023
            [ms_dist_from_last_low_pct] => 1.455919707577
            [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] => 329.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5586592178771
            [ms_dist_from_last_low_pct] => 1.3052892050727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8744200433034
            [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 05:50:00
                    [1] => 329.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5586592178771
            [ms_dist_from_last_low_pct] => 1.1863568956994
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7548195748888
            [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
-0.56%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1728
0.05%
TP to Pivot Distance
3.2643
1.00%
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 05:50:00 329.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8772
3.90%
TP to Pivot Distance
3.2643
1.00%
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 05:45:00 329.36 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
1.46%
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
14.2872
4.32%
TP to Pivot Distance
10.9943
3.37%
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
05:50:28		 19 Feb 2026
06:50:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.09 330.5928 326.0843 2 341.2
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 329.09
  • Stop Loss: 330.5928
  • Take Profit: 326.0843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 330.5928 - 329.09 = 1.5028

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.09 - 326.0843 = 3.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0057 / 1.5028 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1751.8385 100 5.3233 17.52
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 1.5028

Taille de position = 8 / 1.5028 = 5.32

Taille de position USD = 5.32 x 329.09 = 1750.76

Donc, tu peux acheter 5.32 avec un stoploss a 330.5928

Avec un position size USD de 1750.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.32 x 1.5028 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.32 x 3.0057 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.32
  • Taille de position USD 1750.76
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5075 % 111.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.0843
            [entry_price] => 329.09
            [stop_loss] => 330.74308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.0843
            [entry_price] => 329.09
            [stop_loss] => 330.89336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.0843
            [entry_price] => 329.09
            [stop_loss] => 331.04364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.0843
            [entry_price] => 329.09
            [stop_loss] => 331.3442
            [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] => 1.57
            [max_drawdown] => 6.72
            [rr_ratio] => 0.23
            [high] => 335.81000000
            [low] => 327.52000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T05:50:28-05:00
            [end_at] => 2026-02-19T07:50:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 6.72
            [rr_ratio] => 0.45
            [high] => 335.81000000
            [low] => 326.05000000
            [mfe_pct] => 0.92
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T05:50:28-05:00
            [end_at] => 2026-02-19T12:50:28-05:00
        )

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

)