Short Trade on XMR 23 Feb 2026 at 02:44:34

Take profit at 314.4458 (0.76 %) and Stop Loss at 318.0371 (0.38 %)

Short Trade on XMR

The 23 Feb 2026 at 02:44:34

With 6.6829 XMR at 316.84$ per unit.

Position size of 2117.4041 $

Take profit at 314.4458 (0.76 %) and Stop Loss at 318.0371 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.7
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.640717

15m : 0.781065

1H : 0.68844

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.7980589611
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 315.314
  4. ema21 : 318.331
  5. ema50 : 322.297
  6. ema100 : 324.729
  7. price_ema9_diff : 0.00483739
  8. ema9_ema21_diff : -0.00947635
  9. ema21_ema50_diff : -0.0123054
  10. price_ema100_diff : -0.0242952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189375
  14. ema_slope_21 : -0.129627
  15. ema_slope_50 : -0.0874181
  16. ema_slope_100 : -0.0530346
  17. rsi : 0.4586
  18. adx : 0.213765
  19. kc_percentage : 0.421634
  20. kc_width_percentage : 0.0519331
  21. volume_ema_diff : 0.0141681
  22. volume_ema1 : 251474.94823844
  23. volume_ema2 : 247961.78561984
  24. chop : 30.6426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 313.976
  29. ema21 : 313.939
  30. ema50 : 316.406
  31. ema100 : 318.507
  32. price_ema9_diff : 0.00911886
  33. ema9_ema21_diff : 0.000119288
  34. ema21_ema50_diff : -0.00779618
  35. price_ema100_diff : -0.00523473
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0577467
  39. ema_slope_21 : -0.018885
  40. ema_slope_50 : -0.0492994
  41. ema_slope_100 : -0.0370963
  42. rsi : 0.523761
  43. adx : 0.256567
  44. kc_percentage : 0.937249
  45. kc_width_percentage : 0.0214391
  46. volume_ema_diff : -0.450339
  47. volume_ema1 : 39462.432805199
  48. volume_ema2 : 71794.229903945
  49. chop : 57.0802
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 315.251
  54. ema21 : 314.254
  55. ema50 : 313.658
  56. ema100 : 315.432
  57. price_ema9_diff : 0.00503916
  58. ema9_ema21_diff : 0.00317323
  59. ema21_ema50_diff : 0.00190042
  60. price_ema100_diff : 0.00446329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0642134
  64. ema_slope_21 : 0.0513474
  65. ema_slope_50 : 0.022504
  66. ema_slope_100 : -0.00320861
  67. rsi : 0.734223
  68. adx : 0.273877
  69. kc_percentage : 1.31481
  70. kc_width_percentage : 0.00976359
  71. volume_ema_diff : 0.211842
  72. volume_ema1 : 26591.361306214
  73. volume_ema2 : 21942.924957513
  74. chop : 38.3441
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65661
  80. 5m_price_ema100_diff:
    0.00366331
  81. 5m_price:
    65901.6
  82. 5m_correlation_with_coin:
    0.640717
  83. btc_indicators
  84. 15m_ema100:
    66609.9
  85. 15m_price_ema100_diff:
    -0.0130944
  86. 15m_price:
    65737.7
  87. 15m_correlation_with_coin:
    0.781065
  88. btc_indicators
  89. 1H_ema100:
    67242.5
  90. 1H_price_ema100_diff:
    -0.0199421
  91. 1H_price:
    65901.6
  92. 1H_correlation_with_coin:
    0.68844
  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] => 2026-02-20 17:00:00
                        [1] => 335.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 327.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 325.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 332.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 318.83
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 325.69
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 318.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 328.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 307
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 316.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.2052117263844
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2052117263844
                [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] => 2026-02-22 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 02:00:00
                        [1] => 315.4
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.072923272035498
                [ms_dist_from_last_low_pct] => 2.0429968270414
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1174642232727
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-22 18:40:00
                        [1] => 326.72
                        [2] => L
                    )
    
                [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 02:40:00
                        [1] => 316.84
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2592305706171
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.2592305706171
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6629
3.35%
TP to Pivot Distance
7.4458
2.37%
DateTime Price Type
2026-02-22 18:40:00 326.72 ↓ Low
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 02:40:00 316.84 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6629
3.35%
TP to Pivot Distance
7.4458
2.37%
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 02:00:00 315.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3729
5.46%
TP to Pivot Distance
7.4458
2.37%
DateTime Price Type
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
2026-02-23 02:00:00 316.84 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:44:34
23 Feb 2026
02:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.84 318.0371 314.4458 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 316.84
  • Stop Loss: 318.0371
  • Take Profit: 314.4458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 318.0371 - 316.84 = 1.1971

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.84 - 314.4458 = 2.3942

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3942 / 1.1971 = 2

📌 Position Size

Amount Margin Quantity Leverage
2117.4041 100 6.6829 21.17
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 1.1971

Taille de position = 8 / 1.1971 = 6.68

Taille de position USD = 6.68 x 316.84 = 2116.49

Donc, tu peux acheter 6.68 avec un stoploss a 318.0371

Avec un position size USD de 2116.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.68 x 1.1971 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.68 x 2.3942 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.68
  • Taille de position USD 2116.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6344 % 167.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.4458
            [entry_price] => 316.84
            [stop_loss] => 318.15681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.4458
            [entry_price] => 316.84
            [stop_loss] => 318.27652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.4458
            [entry_price] => 316.84
            [stop_loss] => 318.39623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.4458
            [entry_price] => 316.84
            [stop_loss] => 318.63565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 11.11
            [rr_ratio] => 0.05
            [high] => 327.95000000
            [low] => 316.32000000
            [mfe_pct] => 0.16
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:44:34-05:00
            [end_at] => 2026-02-23T04:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 11.11
            [rr_ratio] => 0.18
            [high] => 327.95000000
            [low] => 314.86000000
            [mfe_pct] => 0.62
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:44:34-05:00
            [end_at] => 2026-02-23T09:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.84000000
            [high_after] => 327.95000000
            [low_before] => 308.86000000
            [low_after] => 316.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)