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Short Trade on XMR

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Short Trade on XMR 23 Feb 2026 at 17:24:11

Take profit at 307.9615 (0.76 %) and Stop Loss at 311.4992 (0.38 %)

Short Trade on XMR

The 23 Feb 2026 at 17:24:11

With 6.784 XMR at 310.32$ per unit.

Position size of 2105.2181 $

Take profit at 307.9615 (0.76 %) and Stop Loss at 311.4992 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.55
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 : 0.452197

15m : 0.743582

1H : 0.706701

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.7861608293
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 310.78
  4. ema21 : 313.946
  5. ema50 : 318.578
  6. ema100 : 323.229
  7. price_ema9_diff : -0.00148292
  8. ema9_ema21_diff : -0.0100844
  9. ema21_ema50_diff : -0.0145377
  10. price_ema100_diff : -0.0399405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222233
  14. ema_slope_21 : -0.148084
  15. ema_slope_50 : -0.106078
  16. ema_slope_100 : -0.0767825
  17. rsi : 0.42198
  18. adx : 0.201626
  19. kc_percentage : 0.295696
  20. kc_width_percentage : 0.0538637
  21. volume_ema_diff : -0.402437
  22. volume_ema1 : 154712.65477169
  23. volume_ema2 : 258906.03618237
  24. chop : 36.8292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 308.476
  28. ema21 : 309.378
  29. ema50 : 312.322
  30. ema100 : 315.253
  31. price_ema9_diff : 0.00597712
  32. ema9_ema21_diff : -0.00291796
  33. ema21_ema50_diff : -0.00942312
  34. price_ema100_diff : -0.0156502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0548654
  38. ema_slope_21 : -0.0854925
  39. ema_slope_50 : -0.0752495
  40. ema_slope_100 : -0.0541973
  41. rsi : 0.502106
  42. adx : 0.300368
  43. kc_percentage : 0.657451
  44. kc_width_percentage : 0.0216344
  45. volume_ema_diff : -0.668416
  46. volume_ema1 : 20303.816342721
  47. volume_ema2 : 61232.935330776
  48. chop : 62.9769
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 309.296
  52. ema21 : 308.52
  53. ema50 : 308.878
  54. ema100 : 310.458
  55. price_ema9_diff : 0.00331039
  56. ema9_ema21_diff : 0.00251302
  57. ema21_ema50_diff : -0.00115744
  58. price_ema100_diff : -0.000447204
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0681982
  62. ema_slope_21 : 0.0400245
  63. ema_slope_50 : 0.00335398
  64. ema_slope_100 : -0.0103756
  65. rsi : 0.627246
  66. adx : 0.18449
  67. kc_percentage : 1.10614
  68. kc_width_percentage : 0.00940299
  69. volume_ema_diff : -0.70792
  70. volume_ema1 : 4416.3563008953
  71. volume_ema2 : 15120.379893342
  72. chop : 53.1072
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64926.2
  77. 5m_price_ema100_diff: 
    -2.52965E-5
  78. 5m_price: 
    64924.6
  79. 5m_correlation_with_coin: 
    0.452197
  80. btc_indicators
  81. 15m_ema100: 
    65633
  82. 15m_price_ema100_diff: 
    -0.0113213
  83. 15m_price: 
    64890
  84. 15m_correlation_with_coin: 
    0.743582
  85. btc_indicators
  86. 1H_ema100: 
    66793.2
  87. 1H_price_ema100_diff: 
    -0.0279769
  88. 1H_price: 
    64924.6
  89. 1H_correlation_with_coin: 
    0.706701
    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 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] => -5.3758194846775
            [ms_dist_from_last_low_pct] => 1.8812173741751
            [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
        )

)
  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 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
        )

)
  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] => 2026-02-23 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 17:20:00
                    [1] => 310.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035434719582519
            [ms_dist_from_last_low_pct] => 1.8812173741751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.9173314947963
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7308
2.16%
TP to Pivot Distance
3.3715
1.09%
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 17:20:00 310.43 ↑ 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
17.2008
5.52%
TP to Pivot Distance
3.3715
1.09%
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
-5.38%
Dist From Last Low Pct
1.88%
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
20.6308
6.62%
TP to Pivot Distance
3.3715
1.09%
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
17:24:11		 23 Feb 2026
18:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.32 311.4992 307.9615 2 346.57
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 310.32
  • Stop Loss: 311.4992
  • Take Profit: 307.9615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.4992 - 310.32 = 1.1792

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.32 - 307.9615 = 2.3585

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3585 / 1.1792 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2105.2181 100 6.784 21.05
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 1.1792

Taille de position = 8 / 1.1792 = 6.78

Taille de position USD = 6.78 x 310.32 = 2103.97

Donc, tu peux acheter 6.78 avec un stoploss a 311.4992

Avec un position size USD de 2103.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.78 x 1.1792 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.78 x 2.3585 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.78
  • Taille de position USD 2103.97
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2932 % 77.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.9616
            [stop_loss] => 311.4992
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 307.372
            [stop_loss] => 311.4992
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.7824
            [stop_loss] => 311.4992
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.1928
            [stop_loss] => 311.4992
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 305.6032
            [stop_loss] => 311.4992
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 305.0136
            [stop_loss] => 311.4992
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 304.424
            [stop_loss] => 311.4992
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 303.8344
            [stop_loss] => 311.4992
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 303.2448
            [stop_loss] => 311.4992
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 302.6552
            [stop_loss] => 311.4992
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 302.0656
            [stop_loss] => 311.4992
            [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] => 4.19
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 4.6
            [high] => 311.23000000
            [low] => 306.13000000
            [mfe_pct] => 1.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:24:11-05:00
            [end_at] => 2026-02-23T19:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.05
            [max_drawdown] => 1.27
            [rr_ratio] => 6.34
            [high] => 311.59000000
            [low] => 302.27000000
            [mfe_pct] => 2.59
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:24:11-05:00
            [end_at] => 2026-02-24T00:24:11-05:00
        )

    [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
        )

)