Long Trade on XMR 19 Feb 2026 at 20:58:42

Take profit at 338.4066 (0.89 %) and Stop Loss at 333.9417 (0.44 %)

Long Trade on XMR

The 19 Feb 2026 at 20:58:42

With 5.3753 XMR at 335.43$ per unit.

Position size of 1803.0363 $

Take profit at 338.4066 (0.89 %) and Stop Loss at 333.9417 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.30409

15m : -0.032878

1H : -0.159769

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.992193009
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 335.245
  4. ema21 : 332.962
  5. ema50 : 332.137
  6. ema100 : 331.762
  7. price_ema9_diff : 0.000551352
  8. ema9_ema21_diff : 0.00685671
  9. ema21_ema50_diff : 0.00248197
  10. price_ema100_diff : 0.0110545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.16622
  14. ema_slope_21 : 0.0872705
  15. ema_slope_50 : 0.0280906
  16. ema_slope_100 : 0.0132859
  17. rsi : 0.558672
  18. adx : 0.149814
  19. kc_percentage : 0.64371
  20. kc_width_percentage : 0.0492034
  21. volume_ema_diff : -0.0782607
  22. volume_ema1 : 223681.55618114
  23. volume_ema2 : 242673.35537575
  24. chop : 53.7277
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 337.638
  29. ema21 : 336.709
  30. ema50 : 334.305
  31. ema100 : 332.503
  32. price_ema9_diff : -0.0065403
  33. ema9_ema21_diff : 0.00275742
  34. ema21_ema50_diff : 0.00719275
  35. price_ema100_diff : 0.00880107
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0621599
  39. ema_slope_21 : 0.0680718
  40. ema_slope_50 : 0.0573196
  41. ema_slope_100 : 0.0376198
  42. rsi : 0.492904
  43. adx : 0.295419
  44. kc_percentage : 0.307828
  45. kc_width_percentage : 0.0213693
  46. volume_ema_diff : -0.366917
  47. volume_ema1 : 32749.996397484
  48. volume_ema2 : 51730.983737373
  49. chop : 54.2393
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 336.876
  54. ema21 : 337.58
  55. ema50 : 337.106
  56. ema100 : 335.699
  57. price_ema9_diff : -0.0042953
  58. ema9_ema21_diff : -0.00208378
  59. ema21_ema50_diff : 0.00140478
  60. price_ema100_diff : -0.000802232
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0635622
  64. ema_slope_21 : -0.0265717
  65. ema_slope_50 : 0.00193167
  66. ema_slope_100 : 0.0107041
  67. rsi : 0.371513
  68. adx : 0.289479
  69. kc_percentage : -0.0250665
  70. kc_width_percentage : 0.0121114
  71. volume_ema_diff : 1.63983
  72. volume_ema1 : 51688.50255615
  73. volume_ema2 : 19580.192811169
  74. chop : 34.3361
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66961.2
  80. 5m_price_ema100_diff:
    0.00452717
  81. 5m_price:
    67264.4
  82. 5m_correlation_with_coin:
    0.30409
  83. btc_indicators
  84. 15m_ema100:
    66797.4
  85. 15m_price_ema100_diff:
    0.00612947
  86. 15m_price:
    67206.9
  87. 15m_correlation_with_coin:
    -0.032878
  88. btc_indicators
  89. 1H_ema100:
    67477.9
  90. 1H_price_ema100_diff:
    -0.00316486
  91. 1H_price:
    67264.4
  92. 1H_correlation_with_coin:
    -0.159769
  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 22:00:00
                        [1] => 344.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 12:00:00
                        [1] => 326.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 17:00:00
                        [1] => 338.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 330.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 322.82
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 335.81
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 325.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 340.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5641507219157
                [ms_dist_from_last_low_pct] => 2.9147362930691
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.5500567606541
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-19 08:45:00
                        [1] => 326.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 09:30:00
                        [1] => 333.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 326.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 332.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 325.93
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 15:00:00
                        [1] => 336.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 16:30:00
                        [1] => 333.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 16:45:00
                        [1] => 338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 19:45:00
                        [1] => 340.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 20:45:00
                        [1] => 335.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5641507219157
                [ms_dist_from_last_low_pct] => 0.12536939195845
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7163666756216
                [ms_bos_up] => 1
                [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] => 2026-02-19 16:15:00
                        [1] => 336.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 16:30:00
                        [1] => 333.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 16:55:00
                        [1] => 338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 17:05:00
                        [1] => 334.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 336.12
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 17:50:00
                        [1] => 334.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 19:45:00
                        [1] => 340.76
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 20:10:00
                        [1] => 337.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 20:30:00
                        [1] => 338.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 20:55:00
                        [1] => 335.01
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98007380073801
                [ms_dist_from_last_low_pct] => 0.12536939195845
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1163845855348
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5517
0.17%
TP to Pivot Distance
2.3534
0.70%
DateTime Price Type
2026-02-19 16:15:00 336.22 ↑ High
2026-02-19 16:30:00 333.39 ↓ Low
2026-02-19 16:55:00 338 ↑ High
2026-02-19 17:05:00 334.25 ↓ Low
2026-02-19 17:30:00 336.12 ↑ High
2026-02-19 17:50:00 334.57 ↓ Low
2026-02-19 19:45:00 340.76 ↑ High
2026-02-19 20:10:00 337.39 ↓ Low
2026-02-19 20:30:00 338.75 ↑ High
2026-02-19 20:55:00 335.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0117
2.40%
TP to Pivot Distance
2.3534
0.70%
DateTime Price Type
2026-02-19 08:45:00 326.53 ↓ Low
2026-02-19 09:30:00 333.34 ↑ High
2026-02-19 11:00:00 326.05 ↓ Low
2026-02-19 12:15:00 332.34 ↑ High
2026-02-19 13:00:00 325.93 ↓ Low
2026-02-19 15:00:00 336.76 ↑ High
2026-02-19 16:30:00 333.39 ↓ Low
2026-02-19 16:45:00 338 ↑ High
2026-02-19 19:45:00 340.76 ↑ High
2026-02-19 20:45:00 335.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.1217
3.33%
TP to Pivot Distance
6.4734
1.91%
DateTime Price Type
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
2026-02-19 07:00:00 335.81 ↑ High
2026-02-19 13:00:00 325.93 ↓ Low
2026-02-19 19:00:00 340.76 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
20:58:42
19 Feb 2026
21:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
335.43 333.9417 338.4066 2 347.41
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 335.43
  • Stop Loss: 333.9417
  • Take Profit: 338.4066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.9417 - 335.43 = -1.4883

  • Récompense (distance jusqu'au take profit):

    E - TP = 335.43 - 338.4066 = -2.9766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9766 / -1.4883 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.0363 100 5.3753 18.03
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 -1.4883

Taille de position = 8 / -1.4883 = -5.38

Taille de position USD = -5.38 x 335.43 = -1804.61

Donc, tu peux acheter -5.38 avec un stoploss a 333.9417

Avec un position size USD de -1804.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.38 x -1.4883 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.38 x -2.9766 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.38
  • Taille de position USD -1804.61
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6827 % 153.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.4066
            [entry_price] => 335.43
            [stop_loss] => 333.79287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.4066
            [entry_price] => 335.43
            [stop_loss] => 333.64404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.4066
            [entry_price] => 335.43
            [stop_loss] => 333.49521
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.4066
            [entry_price] => 335.43
            [stop_loss] => 333.19755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 5.73
            [rr_ratio] => 0.1
            [high] => 336.01000000
            [low] => 329.70000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T20:58:42-05:00
            [end_at] => 2026-02-19T22:58:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.67
            [max_drawdown] => 6.33
            [rr_ratio] => 0.42
            [high] => 338.10000000
            [low] => 329.10000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T20:58:42-05:00
            [end_at] => 2026-02-20T03:58:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 340.76000000
            [high_after] => 336.01000000
            [low_before] => 334.25000000
            [low_after] => 329.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)