Short Trade on XMR 23 Feb 2026 at 21:44:45

Take profit at 308.039 (0.93 %) and Stop Loss at 312.3605 (0.46 %)

Short Trade on XMR

The 23 Feb 2026 at 21:44:45

With 5.5537 XMR at 310.92$ per unit.

Position size of 1726.7628 $

Take profit at 308.039 (0.93 %) and Stop Loss at 312.3605 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
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 : 0.392026

15m : 0.582286

1H : 0.664595

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9603171777
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 309.283
  4. ema21 : 312.044
  5. ema50 : 317.072
  6. ema100 : 322.689
  7. price_ema9_diff : 0.00529279
  8. ema9_ema21_diff : -0.00884886
  9. ema21_ema50_diff : -0.0158572
  10. price_ema100_diff : -0.0364739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22455
  14. ema_slope_21 : -0.175297
  15. ema_slope_50 : -0.126623
  16. ema_slope_100 : -0.0932299
  17. rsi : 0.458283
  18. adx : 0.23871
  19. kc_percentage : 0.447661
  20. kc_width_percentage : 0.0558217
  21. volume_ema_diff : -0.349901
  22. volume_ema1 : 158314.62514503
  23. volume_ema2 : 243523.9367198
  24. chop : 46.6781
  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 : 0.00782896
  33. ema9_ema21_diff : 0.000715786
  34. ema21_ema50_diff : -0.00505028
  35. price_ema100_diff : -0.000253049
  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 : 0.879739
  45. kc_width_percentage : 0.0225777
  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 : 309.69
  54. ema21 : 308.6
  55. ema50 : 308.11
  56. ema100 : 308.585
  57. price_ema9_diff : 0.0039713
  58. ema9_ema21_diff : 0.00353154
  59. ema21_ema50_diff : 0.00158996
  60. price_ema100_diff : 0.00756546
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0793513
  64. ema_slope_21 : 0.051256
  65. ema_slope_50 : 0.0195775
  66. ema_slope_100 : 0.00457783
  67. rsi : 0.652805
  68. adx : 0.240582
  69. kc_percentage : 1.07273
  70. kc_width_percentage : 0.0127168
  71. volume_ema_diff : 0.00958431
  72. volume_ema1 : 14822.190191519
  73. volume_ema2 : 14681.478339721
  74. chop : 38.5954
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64543.9
  80. 5m_price_ema100_diff:
    -0.00682387
  81. 5m_price:
    64103.5
  82. 5m_correlation_with_coin:
    0.392026
  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:
    66601.1
  90. 1H_price_ema100_diff:
    -0.0375018
  91. 1H_price:
    64103.5
  92. 1H_correlation_with_coin:
    0.664595
  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] => 311.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21502615616674
                [ms_dist_from_last_low_pct] => 2.8616799550071
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.0833360902504
                [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] => 311.59
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21502615616674
                [ms_dist_from_last_low_pct] => 1.1977607082411
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.4158312719698
                [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
-0.22%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7705
0.25%
TP to Pivot Distance
5.7690
1.87%
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 21:40:00 311.59 ↑ 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
15.5895
4.99%
TP to Pivot Distance
5.7690
1.87%
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
-0.22%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.7695
6.33%
TP to Pivot Distance
5.7690
1.87%
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 21:00:00 311.59 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
21:44:45
23 Feb 2026
21:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
310.92 312.3605 308.039 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: 312.3605
  • Take Profit: 308.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.3605 - 310.92 = 1.4405

  • Récompense (distance jusqu'au take profit):

    E - TP = 310.92 - 308.039 = 2.881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.881 / 1.4405 = 2

📌 Position Size

Amount Margin Quantity Leverage
1726.7628 100 5.5537 17.27
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 1.4405

Taille de position = 8 / 1.4405 = 5.55

Taille de position USD = 5.55 x 310.92 = 1725.61

Donc, tu peux acheter 5.55 avec un stoploss a 312.3605

Avec un position size USD de 1725.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.55 x 1.4405 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.55 x 2.881 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.55
  • Taille de position USD 1725.61
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 308.039
            [stop_loss] => 312.3605
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 307.31875
            [stop_loss] => 312.3605
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 306.5985
            [stop_loss] => 312.3605
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 305.87825
            [stop_loss] => 312.3605
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 305.158
            [stop_loss] => 312.3605
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 304.43775
            [stop_loss] => 312.3605
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 303.7175
            [stop_loss] => 312.3605
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 302.99725
            [stop_loss] => 312.3605
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 302.277
            [stop_loss] => 312.3605
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 301.55675
            [stop_loss] => 312.3605
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 300.8365
            [stop_loss] => 312.3605
            [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] => 5.31
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 310.72000000
            [low] => 305.61000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T21:44:45-05:00
            [end_at] => 2026-02-23T23:44:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.31
            [max_drawdown] => 8.08
            [rr_ratio] => 0.66
            [high] => 319.00000000
            [low] => 305.61000000
            [mfe_pct] => 1.71
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T21:44:45-05:00
            [end_at] => 2026-02-24T04:44:45-05:00
        )

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

)