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Short Trade on XMR

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Short Trade on XMR 23 Feb 2026 at 17:35:24

Take profit at 308.8009 (0.68 %) and Stop Loss at 311.9796 (0.34 %)

Short Trade on XMR

The 23 Feb 2026 at 17:35:24

With 7.5503 XMR at 310.92$ per unit.

Position size of 2347.5456 $

Take profit at 308.8009 (0.68 %) and Stop Loss at 311.9796 (0.34 %)

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
0.79
Prediction 2 Probability
0 0.81
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 : 0.44555

15m : 0.744304

1H : 0.707493

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.7063717986
Details
  1. score: 1.22
  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 : -0.400598
  22. volume_ema1 : 155224.82787169
  23. volume_ema2 : 258966.29184119
  24. chop : 36.8507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 308.947
  28. ema21 : 309.51
  29. ema50 : 312.285
  30. ema100 : 315.333
  31. price_ema9_diff : 0.00638504
  32. ema9_ema21_diff : -0.001818
  33. ema21_ema50_diff : -0.00888779
  34. price_ema100_diff : -0.0139967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296494
  38. ema_slope_21 : -0.0713947
  39. ema_slope_50 : -0.0699793
  40. ema_slope_100 : -0.0529401
  41. rsi : 0.530528
  42. adx : 0.278452
  43. kc_percentage : 0.732008
  44. kc_width_percentage : 0.0209142
  45. volume_ema_diff : -0.761164
  46. volume_ema1 : 14093.660428481
  47. volume_ema2 : 59009.907172126
  48. chop : 57.2476
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 309.974
  52. ema21 : 309.05
  53. ema50 : 309.072
  54. ema100 : 310.437
  55. price_ema9_diff : 0.00304977
  56. ema9_ema21_diff : 0.00299011
  57. ema21_ema50_diff : -7.14006E-5
  58. price_ema100_diff : 0.00155573
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0702647
  62. ema_slope_21 : 0.0478143
  63. ema_slope_50 : 0.0110362
  64. ema_slope_100 : -0.00546979
  65. rsi : 0.64751
  66. adx : 0.196034
  67. kc_percentage : 1.21756
  68. kc_width_percentage : 0.00817429
  69. volume_ema_diff : -0.872644
  70. volume_ema1 : 1576.4869484134
  71. volume_ema2 : 12378.659547195
  72. chop : 49.1767
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64902
  77. 5m_price_ema100_diff: 
    -8.57591E-5
  78. 5m_price: 
    64896.5
  79. 5m_correlation_with_coin: 
    0.44555
  80. btc_indicators
  81. 15m_ema100: 
    65620.5
  82. 15m_price_ema100_diff: 
    -0.0111363
  83. 15m_price: 
    64889.8
  84. 15m_correlation_with_coin: 
    0.744304
  85. btc_indicators
  86. 1H_ema100: 
    66792.7
  87. 1H_price_ema100_diff: 
    -0.0283895
  88. 1H_price: 
    64896.5
  89. 1H_correlation_with_coin: 
    0.707493
    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] => -5.1928647659704
            [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
        )

)
  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 17:30:00
                    [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
        )

)
  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 17:30:00
                    [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] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.0782034866542
            [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
0.00%
Dist From Last Low Pct
2.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 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
6.2504
2.00%
TP to Pivot Distance
4.2109
1.36%
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
16.7204
5.36%
TP to Pivot Distance
4.2109
1.36%
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
20.1504
6.46%
TP to Pivot Distance
4.2109
1.36%
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
17:35:24		 23 Feb 2026
17:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.92 311.9796 308.8009 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 310.92
  • Stop Loss: 311.9796
  • Take Profit: 308.8009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.9796 - 310.92 = 1.0596

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.92 - 308.8009 = 2.1191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1191 / 1.0596 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2347.5456 100 7.5503 23.48
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 1.0596

Taille de position = 8 / 1.0596 = 7.55

Taille de position USD = 7.55 x 310.92 = 2347.45

Donc, tu peux acheter 7.55 avec un stoploss a 311.9796

Avec un position size USD de 2347.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.55 x 1.0596 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.55 x 2.1191 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.55
  • Taille de position USD 2347.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0997 % 29.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.8008
            [stop_loss] => 311.9796
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 308.271
            [stop_loss] => 311.9796
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.7412
            [stop_loss] => 311.9796
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 307.2114
            [stop_loss] => 311.9796
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.6816
            [stop_loss] => 311.9796
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 306.1518
            [stop_loss] => 311.9796
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 305.622
            [stop_loss] => 311.9796
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 305.0922
            [stop_loss] => 311.9796
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 304.5624
            [stop_loss] => 311.9796
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 304.0326
            [stop_loss] => 311.9796
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 303.5028
            [stop_loss] => 311.9796
            [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] => 2026-02-23T17:35:24-05:00
            [end_at] => 2026-02-23T19:35:24-05:00
        )

    [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] => 2026-02-23T17:35:24-05:00
            [end_at] => 2026-02-24T00:35:24-05:00
        )

    [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
        )

)