Short Trade on XMR 23 Feb 2026 at 17:20:48

Take profit at 307.8437 (0.74 %) and Stop Loss at 311.2882 (0.37 %)

Short Trade on XMR

The 23 Feb 2026 at 17:20:48

With 6.9676 XMR at 310.14$ per unit.

Position size of 2160.9347 $

Take profit at 307.8437 (0.74 %) and Stop Loss at 311.2882 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.45164

15m : 0.743582

1H : 0.706282

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.7654465436
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 310.744
  4. ema21 : 313.93
  5. ema50 : 318.571
  6. ema100 : 323.226
  7. price_ema9_diff : -0.00194649
  8. ema9_ema21_diff : -0.0101475
  9. ema21_ema50_diff : -0.0145673
  10. price_ema100_diff : -0.0404868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.223173
  14. ema_slope_21 : -0.14851
  15. ema_slope_50 : -0.106261
  16. ema_slope_100 : -0.0768736
  17. rsi : 0.418816
  18. adx : 0.202612
  19. kc_percentage : 0.284457
  20. kc_width_percentage : 0.0535209
  21. volume_ema_diff : -0.403276
  22. volume_ema1 : 154478.83857169
  23. volume_ema2 : 258878.52839414
  24. chop : 36.8165
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 308.476
  29. ema21 : 309.378
  30. ema50 : 312.322
  31. ema100 : 315.253
  32. price_ema9_diff : 0.00539361
  33. ema9_ema21_diff : -0.00291796
  34. ema21_ema50_diff : -0.00942312
  35. price_ema100_diff : -0.0162211
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0548654
  39. ema_slope_21 : -0.0854925
  40. ema_slope_50 : -0.0752495
  41. ema_slope_100 : -0.0541973
  42. rsi : 0.502106
  43. adx : 0.300368
  44. kc_percentage : 0.63064
  45. kc_width_percentage : 0.021647
  46. volume_ema_diff : -0.668416
  47. volume_ema1 : 20303.816342721
  48. volume_ema2 : 61232.935330776
  49. chop : 62.9769
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 309.26
  54. ema21 : 308.504
  55. ema50 : 308.871
  56. ema100 : 310.455
  57. price_ema9_diff : 0.00284515
  58. ema9_ema21_diff : 0.0024495
  59. ema21_ema50_diff : -0.00118759
  60. price_ema100_diff : -0.00101552
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0672203
  64. ema_slope_21 : 0.0395804
  65. ema_slope_50 : 0.00316346
  66. ema_slope_100 : -0.0104711
  67. rsi : 0.618651
  68. adx : 0.181123
  69. kc_percentage : 1.07311
  70. kc_width_percentage : 0.00903442
  71. volume_ema_diff : -0.722879
  72. volume_ema1 : 4182.5401008953
  73. volume_ema2 : 15092.872105107
  74. chop : 56.7789
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64925.4
  80. 5m_price_ema100_diff:
    -0.000645795
  81. 5m_price:
    64883.5
  82. 5m_correlation_with_coin:
    0.45164
  83. btc_indicators
  84. 15m_ema100:
    65633
  85. 15m_price_ema100_diff:
    -0.0113213
  86. 15m_price:
    64890
  87. 15m_correlation_with_coin:
    0.743582
  88. btc_indicators
  89. 1H_ema100:
    66792.4
  90. 1H_price_ema100_diff:
    -0.0285804
  91. 1H_price:
    64883.5
  92. 1H_correlation_with_coin:
    0.706282
  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 22:00:00
                        [1] => 327.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 325.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 332.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 318.83
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 325.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 318.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 328.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 327.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 15:00:00
                        [1] => 304.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4307059002897
                [ms_dist_from_last_low_pct] => 1.8221215404314
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.6693259791851
                [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 18:45:00
                        [1] => 328.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:45:00
                        [1] => 307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 313.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 308.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 327.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 06:45:00
                        [1] => 316.06
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 319.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 13:45:00
                        [1] => 313.35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:30:00
                        [1] => 304.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 310.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8221215404314
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8221215404314
                [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] => 2026-02-23 10:00:00
                        [1] => 318.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 10:45:00
                        [1] => 316.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 11:10:00
                        [1] => 312.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 11:25:00
                        [1] => 316.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:50:00
                        [1] => 307.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:45:00
                        [1] => 313.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 14:05:00
                        [1] => 307.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 14:30:00
                        [1] => 309.72
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:40:00
                        [1] => 304.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 17:15:00
                        [1] => 310.14
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8221215404314
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.8221215404314
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9418
2.23%
TP to Pivot Distance
3.2537
1.06%
DateTime Price Type
2026-02-23 10:00:00 318.23 ↑ High
2026-02-23 10:45:00 316.51 ↑ High
2026-02-23 11:10:00 312.61 ↓ Low
2026-02-23 11:25:00 316.44 ↑ High
2026-02-23 12:50:00 307.16 ↓ Low
2026-02-23 13:45:00 313.35 ↑ High
2026-02-23 14:05:00 307.11 ↓ Low
2026-02-23 14:30:00 309.72 ↑ High
2026-02-23 15:40:00 304.59 ↓ Low
2026-02-23 17:15:00 310.14 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4118
5.59%
TP to Pivot Distance
3.2537
1.06%
DateTime Price Type
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 04:30:00 327.95 ↑ High
2026-02-23 06:45:00 316.06 ↓ Low
2026-02-23 08:00:00 319.97 ↑ High
2026-02-23 13:45:00 313.35 ↑ High
2026-02-23 15:30:00 304.59 ↓ Low
2026-02-23 17:15:00 310.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.43%
Dist From Last Low Pct
1.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8418
6.70%
TP to Pivot Distance
3.2537
1.06%
DateTime Price Type
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 04:00:00 327.95 ↑ High
2026-02-23 15:00:00 304.59 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
17:20:48
23 Feb 2026
18:20:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.14 311.2882 307.8437 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 310.14
  • Stop Loss: 311.2882
  • Take Profit: 307.8437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.2882 - 310.14 = 1.1482

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.14 - 307.8437 = 2.2963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2963 / 1.1482 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2160.9347 100 6.9676 21.61
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 1.1482

Taille de position = 8 / 1.1482 = 6.97

Taille de position USD = 6.97 x 310.14 = 2161.68

Donc, tu peux acheter 6.97 avec un stoploss a 311.2882

Avec un position size USD de 2161.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.97 x 1.1482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.97 x 2.2963 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.97
  • Taille de position USD 2161.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3515 % 94.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.8436
            [stop_loss] => 311.2882
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 307.2695
            [stop_loss] => 311.2882
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.6954
            [stop_loss] => 311.2882
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.1213
            [stop_loss] => 311.2882
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 305.5472
            [stop_loss] => 311.2882
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 304.9731
            [stop_loss] => 311.2882
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 304.399
            [stop_loss] => 311.2882
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 303.8249
            [stop_loss] => 311.2882
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 303.2508
            [stop_loss] => 311.2882
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 302.6767
            [stop_loss] => 311.2882
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 302.1026
            [stop_loss] => 311.2882
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 1.09
            [rr_ratio] => 3.68
            [high] => 311.23000000
            [low] => 306.13000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:20:48-05:00
            [end_at] => 2026-02-23T19:20:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.87
            [max_drawdown] => 1.45
            [rr_ratio] => 5.43
            [high] => 311.59000000
            [low] => 302.27000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:20:48-05:00
            [end_at] => 2026-02-24T00:20:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 313.35000000
            [high_after] => 311.59000000
            [low_before] => 304.59000000
            [low_after] => 302.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)