Long Trade on XMR 27 Feb 2026 at 05:13:50

Take profit at 351.9929 (0.89 %) and Stop Loss at 347.3535 (0.44 %)

Long Trade on XMR

The 27 Feb 2026 at 05:13:50

With 5.1731 XMR at 348.9$ per unit.

Position size of 1804.8912 $

Take profit at 351.9929 (0.89 %) and Stop Loss at 347.3535 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.54
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.214407

15m : 0.498813

1H : 0.384788

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.030976254
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 349.538
  4. ema21 : 346.79
  5. ema50 : 342.241
  6. ema100 : 335.893
  7. price_ema9_diff : -0.00182677
  8. ema9_ema21_diff : 0.00792313
  9. ema21_ema50_diff : 0.0132931
  10. price_ema100_diff : 0.0387227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198558
  14. ema_slope_21 : 0.124296
  15. ema_slope_50 : 0.0967701
  16. ema_slope_100 : 0.0850287
  17. rsi : 0.564737
  18. adx : 0.256933
  19. kc_percentage : 0.626742
  20. kc_width_percentage : 0.0438435
  21. volume_ema_diff : -0.304105
  22. volume_ema1 : 188697.05515437
  23. volume_ema2 : 271157.58434626
  24. rvol_20 : 0.276752
  25. rvol_50 : 0.241826
  26. volume_zscore_50 : -1.14473
  27. volume_vol_ratio : 49.2221
  28. chop : 46.515
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 351.833
  33. ema21 : 351.083
  34. ema50 : 348.476
  35. ema100 : 346.443
  36. price_ema9_diff : -0.00833651
  37. ema9_ema21_diff : 0.00213607
  38. ema21_ema50_diff : 0.0074787
  39. price_ema100_diff : 0.00709032
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.032252
  43. ema_slope_21 : 0.0546444
  44. ema_slope_50 : 0.055102
  45. ema_slope_100 : 0.0377006
  46. rsi : 0.451425
  47. adx : 0.261007
  48. kc_percentage : 0.224198
  49. kc_width_percentage : 0.0236777
  50. volume_ema_diff : -0.266976
  51. volume_ema1 : 47319.52090976
  52. volume_ema2 : 64553.925040419
  53. rvol_20 : 1.14603
  54. rvol_50 : 1.04027
  55. volume_zscore_50 : 0.0323956
  56. volume_vol_ratio : 98.3362
  57. chop : 52.4725
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 351.579
  62. ema21 : 352.111
  63. ema50 : 351.589
  64. ema100 : 350.022
  65. price_ema9_diff : -0.00762271
  66. ema9_ema21_diff : -0.00151048
  67. ema21_ema50_diff : 0.00148468
  68. price_ema100_diff : -0.00320767
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0373246
  72. ema_slope_21 : -0.0139079
  73. ema_slope_50 : 0.00575024
  74. ema_slope_100 : 0.0129991
  75. rsi : 0.332452
  76. adx : 0.213362
  77. kc_percentage : -0.258221
  78. kc_width_percentage : 0.0121016
  79. volume_ema_diff : 0.212145
  80. volume_ema1 : 23602.373522047
  81. volume_ema2 : 19471.571003099
  82. rvol_20 : 4.24961
  83. rvol_50 : 3.48802
  84. volume_zscore_50 : 1.9661
  85. volume_vol_ratio : 183.281
  86. chop : 36.8588
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67614.4
  92. 5m_price_ema100_diff:
    -0.0058338
  93. 5m_price:
    67220
  94. 5m_correlation_with_coin:
    0.214407
  95. btc_indicators
  96. 15m_ema100:
    67628.9
  97. 15m_price_ema100_diff:
    -0.00604661
  98. 15m_price:
    67220
  99. 15m_correlation_with_coin:
    0.498813
  100. btc_indicators
  101. 1H_ema100:
    66679.8
  102. 1H_price_ema100_diff:
    0.00810059
  103. 1H_price:
    67220
  104. 1H_correlation_with_coin:
    0.384788
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-23 02:00:00
                        [1] => 313.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 327.95
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 302.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 329.89
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 320.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 348.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 351.51
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 335.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 355.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9199955022067
                [ms_dist_from_last_low_pct] => 4.1461448911973
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 6.1848900032835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 11:45:00
                        [1] => 335.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 12:15:00
                        [1] => 339.74
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 15:45:00
                        [1] => 343.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 17:30:00
                        [1] => 346.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 19:15:00
                        [1] => 339.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 22:30:00
                        [1] => 350.13
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 354.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 02:15:00
                        [1] => 349.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 355.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 348.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9199955022067
                [ms_dist_from_last_low_pct] => 0.068834968163814
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0277634371594
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 20:55:00
                        [1] => 343.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 22:30:00
                        [1] => 350.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 22:55:00
                        [1] => 345.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 349.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 23:40:00
                        [1] => 345.76
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 354.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 353.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 02:25:00
                        [1] => 349.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 03:10:00
                        [1] => 355.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:10:00
                        [1] => 348.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9199955022067
                [ms_dist_from_last_low_pct] => 0.068834968163814
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0277634371594
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0535
1.17%
TP to Pivot Distance
3.7371
1.06%
DateTime Price Type
2026-02-26 20:55:00 343.3 ↓ Low
2026-02-26 22:30:00 350.13 ↑ High
2026-02-26 22:55:00 345.25 ↓ Low
2026-02-26 23:15:00 349.47 ↑ High
2026-02-26 23:40:00 345.76 ↓ Low
2026-02-27 01:00:00 354.37 ↑ High
2026-02-27 01:45:00 353.2 ↑ High
2026-02-27 02:25:00 349.44 ↓ Low
2026-02-27 03:10:00 355.73 ↑ High
2026-02-27 05:10:00 348.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3435
3.55%
TP to Pivot Distance
3.7371
1.06%
DateTime Price Type
2026-02-26 11:45:00 335.01 ↓ Low
2026-02-26 12:15:00 339.74 ↑ High
2026-02-26 15:45:00 343.97 ↑ High
2026-02-26 17:30:00 346.27 ↑ High
2026-02-26 19:15:00 339.14 ↓ Low
2026-02-26 22:30:00 350.13 ↑ High
2026-02-27 01:00:00 354.37 ↑ High
2026-02-27 02:15:00 349.44 ↓ Low
2026-02-27 03:00:00 355.73 ↑ High
2026-02-27 05:00:00 348.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
4.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.0835
12.98%
TP to Pivot Distance
3.7371
1.06%
DateTime Price Type
2026-02-23 02:00:00 313.67 ↓ Low
2026-02-23 04:00:00 327.95 ↑ High
2026-02-23 20:00:00 302.27 ↓ Low
2026-02-24 10:00:00 329.89 ↑ High
2026-02-24 18:00:00 320.65 ↓ Low
2026-02-25 13:00:00 348.32 ↑ High
2026-02-26 01:00:00 351.51 ↑ High
2026-02-26 11:00:00 335.01 ↓ Low
2026-02-27 03:00:00 355.73 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
05:13:50
27 Feb 2026
05:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
348.9 347.3535 351.9929 2 337.7
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 348.9
  • Stop Loss: 347.3535
  • Take Profit: 351.9929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 347.3535 - 348.9 = -1.5465

  • Récompense (distance jusqu'au take profit):

    E - TP = 348.9 - 351.9929 = -3.0929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0929 / -1.5465 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1804.8912 100 5.1731 18.05
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 -1.5465

Taille de position = 8 / -1.5465 = -5.17

Taille de position USD = -5.17 x 348.9 = -1803.81

Donc, tu peux acheter -5.17 avec un stoploss a 347.3535

Avec un position size USD de -1803.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.17 x -1.5465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.17 x -3.0929 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.17
  • Taille de position USD -1803.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0573 % 12.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 351.993
            [stop_loss] => 347.3535
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 352.76625
            [stop_loss] => 347.3535
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 353.5395
            [stop_loss] => 347.3535
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 354.31275
            [stop_loss] => 347.3535
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 355.086
            [stop_loss] => 347.3535
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 355.85925
            [stop_loss] => 347.3535
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 356.6325
            [stop_loss] => 347.3535
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 357.40575
            [stop_loss] => 347.3535
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 358.179
            [stop_loss] => 347.3535
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 358.95225
            [stop_loss] => 347.3535
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 359.7255
            [stop_loss] => 347.3535
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 7.31
            [rr_ratio] => 0.46
            [high] => 352.27000000
            [low] => 341.59000000
            [mfe_pct] => 0.97
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:13:50-05:00
            [end_at] => 2026-02-27T07:13:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.37
            [max_drawdown] => 11.97
            [rr_ratio] => 0.28
            [high] => 352.27000000
            [low] => 336.93000000
            [mfe_pct] => 0.97
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:13:50-05:00
            [end_at] => 2026-02-27T12:13:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 355.73000000
            [high_after] => 352.27000000
            [low_before] => 348.66000000
            [low_after] => 337.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)