Short Trade on XMR 22 Feb 2026 at 04:37:55

Take profit at 322.5115 (0.7 %) and Stop Loss at 325.9142 (0.35 %)

Short Trade on XMR

The 22 Feb 2026 at 04:37:55

With 7.0531 XMR at 324.78$ per unit.

Position size of 2290.718 $

Take profit at 322.5115 (0.7 %) and Stop Loss at 325.9142 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.124878

15m : 0.218394

1H : 0.467303

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7561646761
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 323.351
  4. ema21 : 325.17
  5. ema50 : 328.013
  6. ema100 : 330.621
  7. price_ema9_diff : 0.00441802
  8. ema9_ema21_diff : -0.00559559
  9. ema21_ema50_diff : -0.00866743
  10. price_ema100_diff : -0.0176689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125593
  14. ema_slope_21 : -0.105349
  15. ema_slope_50 : -0.0715485
  16. ema_slope_100 : -0.048548
  17. rsi : 0.469108
  18. adx : 0.19271
  19. kc_percentage : 0.47965
  20. kc_width_percentage : 0.037876
  21. volume_ema_diff : 0.171551
  22. volume_ema1 : 210718.78264011
  23. volume_ema2 : 179862.94506882
  24. chop : 52.7237
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 322.954
  29. ema21 : 322.694
  30. ema50 : 323.855
  31. ema100 : 325.721
  32. price_ema9_diff : 0.00565295
  33. ema9_ema21_diff : 0.000804232
  34. ema21_ema50_diff : -0.00358419
  35. price_ema100_diff : -0.00289155
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0201887
  39. ema_slope_21 : -0.0145046
  40. ema_slope_50 : -0.0269055
  41. ema_slope_100 : -0.0253953
  42. rsi : 0.594325
  43. adx : 0.267222
  44. kc_percentage : 0.865276
  45. kc_width_percentage : 0.0177383
  46. volume_ema_diff : -0.346988
  47. volume_ema1 : 32575.343538632
  48. volume_ema2 : 49884.823840039
  49. chop : 45.0475
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 323.726
  54. ema21 : 322.913
  55. ema50 : 322.461
  56. ema100 : 322.622
  57. price_ema9_diff : 0.00325337
  58. ema9_ema21_diff : 0.00251993
  59. ema21_ema50_diff : 0.00140025
  60. price_ema100_diff : 0.00668707
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0357572
  64. ema_slope_21 : 0.0315977
  65. ema_slope_50 : 0.0137868
  66. ema_slope_100 : 0.00453576
  67. rsi : 0.697575
  68. adx : 0.229102
  69. kc_percentage : 1.10469
  70. kc_width_percentage : 0.00926872
  71. volume_ema_diff : 0.22819
  72. volume_ema1 : 23778.823088425
  73. volume_ema2 : 19360.854399183
  74. chop : 38.0135
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67995.5
  80. 5m_price_ema100_diff:
    0.000271736
  81. 5m_price:
    68014
  82. 5m_correlation_with_coin:
    0.124878
  83. btc_indicators
  84. 15m_ema100:
    68076.2
  85. 15m_price_ema100_diff:
    -0.00126669
  86. 15m_price:
    67990
  87. 15m_correlation_with_coin:
    0.218394
  88. btc_indicators
  89. 1H_ema100:
    67725.4
  90. 1H_price_ema100_diff:
    0.0042604
  91. 1H_price:
    68014
  92. 1H_correlation_with_coin:
    0.467303
  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] => 2026-02-19 23:00:00
                        [1] => 329.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 339.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 07:00:00
                        [1] => 327.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 327.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 335.41
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 327.48
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 325.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 332.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 318.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 325.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21813266152571
                [ms_dist_from_last_low_pct] => 1.8661982874886
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0888874949032
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-21 11:15:00
                        [1] => 325.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 332.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 15:00:00
                        [1] => 326.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 325.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 17:45:00
                        [1] => 328.42
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 19:45:00
                        [1] => 321.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 21:30:00
                        [1] => 325.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 23:30:00
                        [1] => 325.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 02:15:00
                        [1] => 318.83
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:30:00
                        [1] => 324.95
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9195182385597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9195182385597
                [ms_bos_up] => 0
                [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] => 2026-02-21 23:15:00
                        [1] => 323.6
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 23:40:00
                        [1] => 325.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 23:55:00
                        [1] => 322.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 00:30:00
                        [1] => 324.58
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 01:20:00
                        [1] => 319.37
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 01:35:00
                        [1] => 321.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 02:25:00
                        [1] => 318.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 03:15:00
                        [1] => 324.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 03:40:00
                        [1] => 321.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:35:00
                        [1] => 325.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21813266152571
                [ms_dist_from_last_low_pct] => 1.0547932418557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.2757086405924
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4242
0.13%
TP to Pivot Distance
3.6815
1.14%
DateTime Price Type
2026-02-21 23:15:00 323.6 ↓ Low
2026-02-21 23:40:00 325.48 ↑ High
2026-02-21 23:55:00 322.55 ↓ Low
2026-02-22 00:30:00 324.58 ↑ High
2026-02-22 01:20:00 319.37 ↓ Low
2026-02-22 01:35:00 321.59 ↑ High
2026-02-22 02:25:00 318.83 ↓ Low
2026-02-22 03:15:00 324.15 ↑ High
2026-02-22 03:40:00 321.39 ↓ Low
2026-02-22 04:35:00 325.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2158
1.91%
TP to Pivot Distance
3.6815
1.14%
DateTime Price Type
2026-02-21 11:15:00 325.71 ↓ Low
2026-02-21 14:00:00 332.13 ↑ High
2026-02-21 15:00:00 326.2 ↓ Low
2026-02-21 17:00:00 325.21 ↓ Low
2026-02-21 17:45:00 328.42 ↑ High
2026-02-21 19:45:00 321.01 ↓ Low
2026-02-21 21:30:00 325.31 ↑ High
2026-02-21 23:30:00 325.48 ↑ High
2026-02-22 02:15:00 318.83 ↓ Low
2026-02-22 04:30:00 324.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8558
4.25%
TP to Pivot Distance
3.6815
1.14%
DateTime Price Type
2026-02-19 23:00:00 329.1 ↓ Low
2026-02-20 04:00:00 339.77 ↑ High
2026-02-20 07:00:00 327.76 ↓ Low
2026-02-20 14:00:00 327.54 ↓ Low
2026-02-20 17:00:00 335.41 ↑ High
2026-02-20 22:00:00 327.48 ↓ Low
2026-02-21 11:00:00 325.71 ↓ Low
2026-02-21 14:00:00 332.13 ↑ High
2026-02-22 02:00:00 318.83 ↓ Low
2026-02-22 04:00:00 325.49 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
04:37:55
22 Feb 2026
05:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.78 325.9142 322.5115 2 347.86
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 324.78
  • Stop Loss: 325.9142
  • Take Profit: 322.5115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.9142 - 324.78 = 1.1342

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.78 - 322.5115 = 2.2685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2685 / 1.1342 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2290.718 100 7.0531 22.91
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 1.1342

Taille de position = 8 / 1.1342 = 7.05

Taille de position USD = 7.05 x 324.78 = 2289.7

Donc, tu peux acheter 7.05 avec un stoploss a 325.9142

Avec un position size USD de 2289.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.05 x 1.1342 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.05 x 2.2685 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.05
  • Taille de position USD 2289.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2802 % 80.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 322.5116
            [stop_loss] => 325.9142
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 321.9445
            [stop_loss] => 325.9142
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 321.3774
            [stop_loss] => 325.9142
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 320.8103
            [stop_loss] => 325.9142
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 320.2432
            [stop_loss] => 325.9142
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 319.6761
            [stop_loss] => 325.9142
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 319.109
            [stop_loss] => 325.9142
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 318.5419
            [stop_loss] => 325.9142
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 2.85
            [high] => 325.69000000
            [low] => 322.19000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T04:37:55-05:00
            [end_at] => 2026-02-22T06:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 7.36
            [high] => 325.69000000
            [low] => 318.08000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T04:37:55-05:00
            [end_at] => 2026-02-22T11:37:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 325.49000000
            [high_after] => 325.69000000
            [low_before] => 318.83000000
            [low_after] => 318.08000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)