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Short Trade on XMR

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Short Trade on XMR 23 Feb 2026 at 01:53:26

Take profit at 312.1433 (0.83 %) and Stop Loss at 316.0534 (0.41 %)

Short Trade on XMR

The 23 Feb 2026 at 01:53:26

With 6.138 XMR at 314.75$ per unit.

Position size of 1931.9288 $

Take profit at 312.1433 (0.83 %) and Stop Loss at 316.0534 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.651733

15m : 0.767513

1H : 0.688998

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8689071197
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 315.013
  4. ema21 : 318.516
  5. ema50 : 322.571
  6. ema100 : 325.158
  7. price_ema9_diff : -0.000836065
  8. ema9_ema21_diff : -0.0109997
  9. ema21_ema50_diff : -0.0125708
  10. price_ema100_diff : -0.0320119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.191271
  14. ema_slope_21 : -0.124299
  15. ema_slope_50 : -0.0840795
  16. ema_slope_100 : -0.0521828
  17. rsi : 0.422126
  18. adx : 0.217901
  19. kc_percentage : 0.28836
  20. kc_width_percentage : 0.0533434
  21. volume_ema_diff : 0.111951
  22. volume_ema1 : 268869.20087432
  23. volume_ema2 : 241799.33212638
  24. chop : 29.8821
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 312.741
  28. ema21 : 313.49
  29. ema50 : 316.545
  30. ema100 : 318.701
  31. price_ema9_diff : 0.0064236
  32. ema9_ema21_diff : -0.00239169
  33. ema21_ema50_diff : -0.009651
  34. price_ema100_diff : -0.0123991
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00465047
  38. ema_slope_21 : -0.0616664
  39. ema_slope_50 : -0.0693086
  40. ema_slope_100 : -0.0459998
  41. rsi : 0.494843
  42. adx : 0.312274
  43. kc_percentage : 0.678457
  44. kc_width_percentage : 0.0245471
  45. volume_ema_diff : -0.375823
  46. volume_ema1 : 47676.875975881
  47. volume_ema2 : 76383.674669015
  48. chop : 64.0532
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 313.417
  52. ema21 : 312.692
  53. ema50 : 312.909
  54. ema100 : 315.323
  55. price_ema9_diff : 0.0042509
  56. ema9_ema21_diff : 0.00231883
  57. ema21_ema50_diff : -0.000693558
  58. price_ema100_diff : -0.00181793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.051209
  62. ema_slope_21 : 0.0311514
  63. ema_slope_50 : 0.00283962
  64. ema_slope_100 : -0.0164389
  65. rsi : 0.65844
  66. adx : 0.213108
  67. kc_percentage : 1.10177
  68. kc_width_percentage : 0.0106658
  69. volume_ema_diff : -0.0443479
  70. volume_ema1 : 21423.521377188
  71. volume_ema2 : 22417.699779576
  72. chop : 35.4447
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65632.9
  77. 5m_price_ema100_diff: 
    0.000234593
  78. 5m_price: 
    65648.3
  79. 5m_correlation_with_coin: 
    0.651733
  80. btc_indicators
  81. 15m_ema100: 
    66665.1
  82. 15m_price_ema100_diff: 
    -0.0154075
  83. 15m_price: 
    65638
  84. 15m_correlation_with_coin: 
    0.767513
  85. btc_indicators
  86. 1H_ema100: 
    67292.2
  87. 1H_price_ema100_diff: 
    -0.0244294
  88. 1H_price: 
    65648.3
  89. 1H_correlation_with_coin: 
    0.688998
    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] => 2026-02-20 14:00:00
                    [1] => 327.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 17:00:00
                    [1] => 335.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 327.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 325.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 332.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 318.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 04:00:00
                    [1] => 325.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 318.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 18:00:00
                    [1] => 328.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 307
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2439914815942
            [ms_dist_from_last_low_pct] => 2.5244299674267
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.0684039087948
            [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] => 2026-02-22 11:15:00
                    [1] => 320.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:00:00
                    [1] => 320.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:30:00
                    [1] => 325.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 15:15:00
                    [1] => 322.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 17:15:00
                    [1] => 327.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 18:45:00
                    [1] => 328.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 313.62
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 308.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 314.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13990461049285
            [ms_dist_from_last_low_pct] => 1.6836106974034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8260700641067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-22 17:50:00
                    [1] => 327.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:50:00
                    [1] => 328.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 20:55:00
                    [1] => 307
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 21:35:00
                    [1] => 311.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 312.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:40:00
                    [1] => 313.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 308.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:35:00
                    [1] => 313.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 00:55:00
                    [1] => 309.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:50:00
                    [1] => 314.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.047634169577636
            [ms_dist_from_last_low_pct] => 1.5846888716757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6331009553318
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6466
4.00%
TP to Pivot Distance
5.1433
1.65%
DateTime Price Type
2026-02-22 17:50:00 327.65 ↑ High
2026-02-22 18:50:00 328.7 ↑ High
2026-02-22 20:55:00 307 ↓ Low
2026-02-22 21:35:00 311.45 ↑ High
2026-02-22 22:05:00 312.87 ↑ High
2026-02-22 22:40:00 313.62 ↑ High
2026-02-22 23:35:00 308.86 ↓ Low
2026-02-23 00:35:00 313.01 ↑ High
2026-02-23 00:55:00 309.84 ↓ Low
2026-02-23 01:50:00 314.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6466
4.00%
TP to Pivot Distance
5.1433
1.65%
DateTime Price Type
2026-02-22 11:15:00 320.72 ↓ Low
2026-02-22 13:00:00 320.26 ↓ Low
2026-02-22 14:30:00 325.86 ↑ High
2026-02-22 15:15:00 322.26 ↓ Low
2026-02-22 17:15:00 327.79 ↑ High
2026-02-22 18:45:00 328.7 ↑ High
2026-02-22 20:45:00 307 ↓ Low
2026-02-22 22:30:00 313.62 ↑ High
2026-02-22 23:30:00 308.86 ↓ Low
2026-02-23 01:45:00 314.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.24%
Dist From Last Low Pct
2.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.3566
6.12%
TP to Pivot Distance
5.1433
1.65%
DateTime Price Type
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 04:00:00 325.69 ↑ High
2026-02-22 08:00:00 318.08 ↓ Low
2026-02-22 18:00:00 328.7 ↑ High
2026-02-22 20:00:00 307 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:53:26		 23 Feb 2026
02:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.75 316.0534 312.1433 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 314.75
  • Stop Loss: 316.0534
  • Take Profit: 312.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.0534 - 314.75 = 1.3034

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.75 - 312.1433 = 2.6067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6067 / 1.3034 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1931.9288 100 6.138 19.32
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 1.3034

Taille de position = 8 / 1.3034 = 6.14

Taille de position USD = 6.14 x 314.75 = 1932.57

Donc, tu peux acheter 6.14 avec un stoploss a 316.0534

Avec un position size USD de 1932.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.14 x 1.3034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.14 x 2.6067 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.14
  • Taille de position USD 1932.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.664 % 160.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.1433
            [entry_price] => 314.75
            [stop_loss] => 316.18374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.1433
            [entry_price] => 314.75
            [stop_loss] => 316.31408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.1433
            [entry_price] => 314.75
            [stop_loss] => 316.44442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.1433
            [entry_price] => 314.75
            [stop_loss] => 316.7051
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 7.44
            [rr_ratio] => 0.15
            [high] => 322.19000000
            [low] => 313.67000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:53:26-05:00
            [end_at] => 2026-02-23T03:53:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 13.2
            [rr_ratio] => 0.08
            [high] => 327.95000000
            [low] => 313.67000000
            [mfe_pct] => 0.34
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:53:26-05:00
            [end_at] => 2026-02-23T08:53:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.11000000
            [high_after] => 327.95000000
            [low_before] => 308.86000000
            [low_after] => 313.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)