Short Trade on XMR 23 Feb 2026 at 21:40:56

Take profit at 308.6576 (0.91 %) and Stop Loss at 312.9212 (0.46 %)

Short Trade on XMR

The 23 Feb 2026 at 21:40:56

With 5.6291 XMR at 311.5$ per unit.

Position size of 1753.4601 $

Take profit at 308.6576 (0.91 %) and Stop Loss at 312.9212 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.394336

15m : 0.582286

1H : 0.668034

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.9474600348
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 309.399
  4. ema21 : 312.096
  5. ema50 : 317.094
  6. ema100 : 322.701
  7. price_ema9_diff : 0.00679048
  8. ema9_ema21_diff : -0.00864463
  9. ema21_ema50_diff : -0.0157615
  10. price_ema100_diff : -0.0347108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221509
  14. ema_slope_21 : -0.173919
  15. ema_slope_50 : -0.126034
  16. ema_slope_100 : -0.0929366
  17. rsi : 0.468483
  18. adx : 0.239001
  19. kc_percentage : 0.47785
  20. kc_width_percentage : 0.0556022
  21. volume_ema_diff : -0.353314
  22. volume_ema1 : 157415.01404503
  23. volume_ema2 : 243418.1001198
  24. chop : 46.6741
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 308.504
  29. ema21 : 308.284
  30. ema50 : 309.848
  31. ema100 : 310.998
  32. price_ema9_diff : 0.009709
  33. ema9_ema21_diff : 0.000715786
  34. ema21_ema50_diff : -0.00505028
  35. price_ema100_diff : 0.00161191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00972772
  39. ema_slope_21 : -0.0179659
  40. ema_slope_50 : -0.0348076
  41. ema_slope_100 : -0.0241908
  42. rsi : 0.566609
  43. adx : 0.256456
  44. kc_percentage : 0.962361
  45. kc_width_percentage : 0.0225357
  46. volume_ema_diff : -0.317419
  47. volume_ema1 : 38325.540943823
  48. volume_ema2 : 56147.98377717
  49. chop : 37.6383
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 309.806
  54. ema21 : 308.653
  55. ema50 : 308.133
  56. ema100 : 308.596
  57. price_ema9_diff : 0.00546752
  58. ema9_ema21_diff : 0.00373593
  59. ema21_ema50_diff : 0.00168715
  60. price_ema100_diff : 0.00940744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0825024
  64. ema_slope_21 : 0.0526886
  65. ema_slope_50 : 0.0201942
  66. ema_slope_100 : 0.00488815
  67. rsi : 0.673743
  68. adx : 0.240073
  69. kc_percentage : 1.21853
  70. kc_width_percentage : 0.012462
  71. volume_ema_diff : -0.044805
  72. volume_ema1 : 13922.579091519
  73. volume_ema2 : 14575.641739721
  74. chop : 39.2817
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64546.6
  80. 5m_price_ema100_diff:
    -0.00474008
  81. 5m_price:
    64240.7
  82. 5m_correlation_with_coin:
    0.394336
  83. btc_indicators
  84. 15m_ema100:
    64917.3
  85. 15m_price_ema100_diff:
    -0.00875225
  86. 15m_price:
    64349.2
  87. 15m_correlation_with_coin:
    0.582286
  88. btc_indicators
  89. 1H_ema100:
    66603.8
  90. 1H_price_ema100_diff:
    -0.0354811
  91. 1H_price:
    64240.7
  92. 1H_correlation_with_coin:
    0.668034
  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] => 2026-02-21 11:00:00
                        [1] => 325.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 332.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 318.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 325.69
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 318.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 328.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 307
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 327.95
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 302.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 21:00:00
                        [1] => 311.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.0535613855163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0535613855163
                [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 22:30:00
                        [1] => 313.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 23:30:00
                        [1] => 308.86
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 04:30:00
                        [1] => 327.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 06:45:00
                        [1] => 316.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 319.97
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:45:00
                        [1] => 313.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:30:00
                        [1] => 304.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 17:30:00
                        [1] => 311.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 302.27
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 21:30:00
                        [1] => 311.19
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26671808220058
                [ms_dist_from_last_low_pct] => 2.67641512555
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9510040692097
                [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 14:05:00
                        [1] => 307.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 14:30:00
                        [1] => 309.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 15:40:00
                        [1] => 304.59
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 17:40:00
                        [1] => 311.23
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 18:40:00
                        [1] => 306.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 19:10:00
                        [1] => 308.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 19:25:00
                        [1] => 305.38
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 20:15:00
                        [1] => 302.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 21:05:00
                        [1] => 307.24
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 21:40:00
                        [1] => 311.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3865382111704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3865382111704
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4212
0.45%
TP to Pivot Distance
6.3876
2.07%
DateTime Price Type
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 17:40:00 311.23 ↑ High
2026-02-23 18:40:00 306.13 ↓ Low
2026-02-23 19:10:00 308.53 ↑ High
2026-02-23 19:25:00 305.38 ↓ Low
2026-02-23 20:15:00 302.27 ↓ Low
2026-02-23 21:05:00 307.24 ↓ Low
2026-02-23 21:40:00 311.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0288
4.80%
TP to Pivot Distance
6.3876
2.07%
DateTime Price Type
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 17:30:00 311.23 ↑ High
2026-02-23 20:15:00 302.27 ↓ Low
2026-02-23 21:30:00 311.19 ↑ 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
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2088
6.14%
TP to Pivot Distance
6.3876
2.07%
DateTime Price Type
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 20:00:00 302.27 ↓ Low
2026-02-23 21:00:00 311.5 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
21:40:56
23 Feb 2026
21:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.5 312.9212 308.6576 2 347.78
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 311.5
  • Stop Loss: 312.9212
  • Take Profit: 308.6576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.9212 - 311.5 = 1.4212

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.5 - 308.6576 = 2.8424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8424 / 1.4212 = 2

📌 Position Size

Amount Margin Quantity Leverage
1753.4601 100 5.6291 17.53
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 1.4212

Taille de position = 8 / 1.4212 = 5.63

Taille de position USD = 5.63 x 311.5 = 1753.75

Donc, tu peux acheter 5.63 avec un stoploss a 312.9212

Avec un position size USD de 1753.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.63 x 1.4212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.63 x 2.8424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.63
  • Taille de position USD 1753.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.6576
            [stop_loss] => 312.9212
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 307.947
            [stop_loss] => 312.9212
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.2364
            [stop_loss] => 312.9212
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 306.5258
            [stop_loss] => 312.9212
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 305.8152
            [stop_loss] => 312.9212
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 305.1046
            [stop_loss] => 312.9212
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 304.394
            [stop_loss] => 312.9212
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 303.6834
            [stop_loss] => 312.9212
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 302.9728
            [stop_loss] => 312.9212
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 302.2622
            [stop_loss] => 312.9212
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 301.5516
            [stop_loss] => 312.9212
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.89
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 310.72000000
            [low] => 305.61000000
            [mfe_pct] => 1.89
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T21:40:56-05:00
            [end_at] => 2026-02-23T23:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.89
            [max_drawdown] => 7.5
            [rr_ratio] => 0.79
            [high] => 319.00000000
            [low] => 305.61000000
            [mfe_pct] => 1.89
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T21:40:56-05:00
            [end_at] => 2026-02-24T04:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 311.59000000
            [high_after] => 319.00000000
            [low_before] => 302.27000000
            [low_after] => 305.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)