Short Trade on XMR 23 Feb 2026 at 17:32:44

Take profit at 308.638 (0.73 %) and Stop Loss at 312.061 (0.37 %)

Short Trade on XMR

The 23 Feb 2026 at 17:32:44

With 7.0114 XMR at 310.92$ per unit.

Position size of 2179.9911 $

Take profit at 308.638 (0.73 %) and Stop Loss at 312.061 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
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 : 0.44441

15m : 0.744107

1H : 0.707348

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.7606636457
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 310.9
  4. ema21 : 314.001
  5. ema50 : 318.601
  6. ema100 : 323.241
  7. price_ema9_diff : 6.15502E-5
  8. ema9_ema21_diff : -0.00987423
  9. ema21_ema50_diff : -0.0144393
  10. price_ema100_diff : -0.0381196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219101
  14. ema_slope_21 : -0.146661
  15. ema_slope_50 : -0.105471
  16. ema_slope_100 : -0.0764791
  17. rsi : 0.432283
  18. adx : 0.200005
  19. kc_percentage : 0.330165
  20. kc_width_percentage : 0.0543901
  21. volume_ema_diff : -0.400646
  22. volume_ema1 : 155211.35467169
  23. volume_ema2 : 258964.70675884
  24. chop : 36.8507
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 308.947
  29. ema21 : 309.51
  30. ema50 : 312.285
  31. ema100 : 315.333
  32. price_ema9_diff : 0.00638504
  33. ema9_ema21_diff : -0.001818
  34. ema21_ema50_diff : -0.00888779
  35. price_ema100_diff : -0.0139967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0296494
  39. ema_slope_21 : -0.0713947
  40. ema_slope_50 : -0.0699793
  41. ema_slope_100 : -0.0529401
  42. rsi : 0.530528
  43. adx : 0.278452
  44. kc_percentage : 0.732008
  45. kc_width_percentage : 0.0209142
  46. volume_ema_diff : -0.761386
  47. volume_ema1 : 14080.187228481
  48. volume_ema2 : 59008.322089773
  49. chop : 57.2476
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 309.738
  54. ema21 : 308.863
  55. ema50 : 308.998
  56. ema100 : 310.435
  57. price_ema9_diff : 0.00381512
  58. ema9_ema21_diff : 0.00283198
  59. ema21_ema50_diff : -0.000436079
  60. price_ema100_diff : 0.00156048
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0658189
  64. ema_slope_21 : 0.0437873
  65. ema_slope_50 : 0.00788526
  66. ema_slope_100 : -0.00740021
  67. rsi : 0.647506
  68. adx : 0.190314
  69. kc_percentage : 1.21379
  70. kc_width_percentage : 0.00908249
  71. volume_ema_diff : -0.825745
  72. volume_ema1 : 2351.2572226201
  73. volume_ema2 : 13493.248282507
  74. chop : 49.8722
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64911.7
  80. 5m_price_ema100_diff:
    -0.000451299
  81. 5m_price:
    64882.5
  82. 5m_correlation_with_coin:
    0.44441
  83. btc_indicators
  84. 15m_ema100:
    65620.4
  85. 15m_price_ema100_diff:
    -0.0112453
  86. 15m_price:
    64882.5
  87. 15m_correlation_with_coin:
    0.744107
  88. btc_indicators
  89. 1H_ema100:
    66792.4
  90. 1H_price_ema100_diff:
    -0.0285951
  91. 1H_price:
    64882.5
  92. 1H_correlation_with_coin:
    0.707348
  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] => -5.1928647659704
                [ms_dist_from_last_low_pct] => 2.0782034866542
                [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 17:30:00
                        [1] => 310.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0782034866542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0782034866542
                [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 17:30:00
                        [1] => 310.92
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0782034866542
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.0782034866542
                [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
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1690
1.98%
TP to Pivot Distance
4.0480
1.31%
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 17:30:00 310.92 ↑ 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
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6390
5.33%
TP to Pivot Distance
4.0480
1.31%
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 17:30:00 310.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
2.08%
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
20.0690
6.43%
TP to Pivot Distance
4.0480
1.31%
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
17:32:44
23 Feb 2026
18:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.92 312.061 308.638 2 348.51
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 310.92
  • Stop Loss: 312.061
  • Take Profit: 308.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.061 - 310.92 = 1.141

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.92 - 308.638 = 2.282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.282 / 1.141 = 2

📌 Position Size

Amount Margin Quantity Leverage
2179.9911 100 7.0114 21.80
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 1.141

Taille de position = 8 / 1.141 = 7.01

Taille de position USD = 7.01 x 310.92 = 2179.55

Donc, tu peux acheter 7.01 avec un stoploss a 312.061

Avec un position size USD de 2179.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.01 x 1.141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.01 x 2.282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.01
  • Taille de position USD 2179.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0997 % 27.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.638
            [stop_loss] => 312.061
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.0675
            [stop_loss] => 312.061
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.497
            [stop_loss] => 312.061
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.9265
            [stop_loss] => 312.061
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.356
            [stop_loss] => 312.061
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 305.7855
            [stop_loss] => 312.061
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 305.215
            [stop_loss] => 312.061
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 304.6445
            [stop_loss] => 312.061
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 304.074
            [stop_loss] => 312.061
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 303.5035
            [stop_loss] => 312.061
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 302.933
            [stop_loss] => 312.061
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.54
            [max_drawdown] => 0.31
            [rr_ratio] => 17.87
            [high] => 311.23000000
            [low] => 305.38000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T17:32:44-05:00
            [end_at] => 2026-02-23T19:32:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.65
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 12.91
            [high] => 311.59000000
            [low] => 302.27000000
            [mfe_pct] => 2.78
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T17:32:44-05:00
            [end_at] => 2026-02-24T00:32:44-05:00
        )

    [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
        )

)