Long Trade on XMR 19 Feb 2026 at 21:31:20

Take profit at 336.4458 (0.8 %) and Stop Loss at 332.4171 (0.4 %)

Long Trade on XMR

The 19 Feb 2026 at 21:31:20

With 5.9572 XMR at 333.76$ per unit.

Position size of 1988.291 $

Take profit at 336.4458 (0.8 %) and Stop Loss at 332.4171 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.254059

15m : 0.213069

1H : 0.089004

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.8952680236
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 334.948
  4. ema21 : 333.034
  5. ema50 : 332.201
  6. ema100 : 331.804
  7. price_ema9_diff : -0.0035472
  8. ema9_ema21_diff : 0.00574552
  9. ema21_ema50_diff : 0.00250724
  10. price_ema100_diff : 0.00589267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158632
  14. ema_slope_21 : 0.0909905
  15. ema_slope_50 : 0.0319875
  16. ema_slope_100 : 0.0155274
  17. rsi : 0.522794
  18. adx : 0.145812
  19. kc_percentage : 0.539682
  20. kc_width_percentage : 0.047944
  21. volume_ema_diff : -0.285098
  22. volume_ema1 : 167033.85948743
  23. volume_ema2 : 233645.89862127
  24. chop : 53.6264
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 335.861
  29. ema21 : 336.044
  30. ema50 : 334.248
  31. ema100 : 332.377
  32. price_ema9_diff : -0.00625649
  33. ema9_ema21_diff : -0.000544367
  34. ema21_ema50_diff : 0.00537395
  35. price_ema100_diff : 0.00415813
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00603638
  39. ema_slope_21 : 0.0327341
  40. ema_slope_50 : 0.043025
  41. ema_slope_100 : 0.0327092
  42. rsi : 0.43386
  43. adx : 0.255089
  44. kc_percentage : 0.15815
  45. kc_width_percentage : 0.0204011
  46. volume_ema_diff : -0.276092
  47. volume_ema1 : 38009.461744934
  48. volume_ema2 : 52505.973626457
  49. chop : 46.2913
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 335.137
  54. ema21 : 336.276
  55. ema50 : 336.544
  56. ema100 : 335.222
  57. price_ema9_diff : -0.00410955
  58. ema9_ema21_diff : -0.00338735
  59. ema21_ema50_diff : -0.00079593
  60. price_ema100_diff : -0.00436189
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0790769
  64. ema_slope_21 : -0.0506223
  65. ema_slope_50 : -0.0156417
  66. ema_slope_100 : 0.00249459
  67. rsi : 0.331601
  68. adx : 0.338147
  69. kc_percentage : -0.194519
  70. kc_width_percentage : 0.0106051
  71. volume_ema_diff : -0.424171
  72. volume_ema1 : 9593.213775943
  73. volume_ema2 : 16659.854583642
  74. chop : 31.343
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66992.6
  80. 5m_price_ema100_diff:
    0.00249226
  81. 5m_price:
    67159.6
  82. 5m_correlation_with_coin:
    0.254059
  83. btc_indicators
  84. 15m_ema100:
    66842.1
  85. 15m_price_ema100_diff:
    0.00474868
  86. 15m_price:
    67159.6
  87. 15m_correlation_with_coin:
    0.213069
  88. btc_indicators
  89. 1H_ema100:
    67449.4
  90. 1H_price_ema100_diff:
    -0.00429747
  91. 1H_price:
    67159.6
  92. 1H_correlation_with_coin:
    0.089004
  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] => 2026-02-17 12:00:00
                        [1] => 326.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 17:00:00
                        [1] => 338.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 330.28
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 344.76
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 325.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 00:00:00
                        [1] => 322.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 07:00:00
                        [1] => 335.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 325.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 19:00:00
                        [1] => 340.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 333.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0278201666862
                [ms_dist_from_last_low_pct] => 0.21312361169479
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2873266494567
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-19 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 21:15:00
                        [1] => 333.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0278201666862
                [ms_dist_from_last_low_pct] => 0.21312361169479
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2873266494567
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:25:00
                        [1] => 333.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4464944649446
                [ms_dist_from_last_low_pct] => 0.21312361169479
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6839767064898
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7229
0.22%
TP to Pivot Distance
4.3142
1.28%
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 21:25:00 333.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4871
1.95%
TP to Pivot Distance
4.3142
1.28%
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 21:15:00 333.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5971
2.89%
TP to Pivot Distance
8.3142
2.47%
DateTime Price Type
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
2026-02-19 21:00:00 333.14 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
21:31:20
19 Feb 2026
21:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
333.76 332.4171 336.4458 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 333.76
  • Stop Loss: 332.4171
  • Take Profit: 336.4458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.4171 - 333.76 = -1.3429

  • Récompense (distance jusqu'au take profit):

    E - TP = 333.76 - 336.4458 = -2.6858

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6858 / -1.3429 = 2

📌 Position Size

Amount Margin Quantity Leverage
1988.291 100 5.9572 19.88
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 -1.3429

Taille de position = 8 / -1.3429 = -5.96

Taille de position USD = -5.96 x 333.76 = -1989.21

Donc, tu peux acheter -5.96 avec un stoploss a 332.4171

Avec un position size USD de -1989.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.96 x -1.3429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.96 x -2.6858 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.96
  • Taille de position USD -1989.21
  • 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
-0.4135 % 102.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 336.4458
            [entry_price] => 333.76
            [stop_loss] => 332.28281
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 336.4458
            [entry_price] => 333.76
            [stop_loss] => 332.14852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 336.4458
            [entry_price] => 333.76
            [stop_loss] => 332.01423
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 336.4458
            [entry_price] => 333.76
            [stop_loss] => 331.74565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000032
            [max_drawdown] => 4.6
            [rr_ratio] => 0.02
            [high] => 333.85000000
            [low] => 329.16000000
            [mfe_pct] => 0.03
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T21:31:20-05:00
            [end_at] => 2026-02-19T23:31:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.01
            [max_drawdown] => 4.66
            [rr_ratio] => 1.29
            [high] => 339.77000000
            [low] => 329.10000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T21:31:20-05:00
            [end_at] => 2026-02-20T04:31:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 340.76000000
            [high_after] => 335.33000000
            [low_before] => 333.14000000
            [low_after] => 329.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)