Long Trade on XMR 27 Feb 2026 at 06:01:38

Take profit at 351.1341 (1.07 %) and Stop Loss at 345.578 (0.53 %)

Long Trade on XMR

The 27 Feb 2026 at 06:01:38

With 4.3195 XMR at 347.43$ per unit.

Position size of 1500.7406 $

Take profit at 351.1341 (1.07 %) and Stop Loss at 345.578 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.366265

15m : 0.513707

1H : 0.412381

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.234697018
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 348.806
  4. ema21 : 346.688
  5. ema50 : 342.359
  6. ema100 : 335.99
  7. price_ema9_diff : -0.00394609
  8. ema9_ema21_diff : 0.00610877
  9. ema21_ema50_diff : 0.0126459
  10. price_ema100_diff : 0.0340464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174677
  14. ema_slope_21 : 0.119746
  15. ema_slope_50 : 0.0959804
  16. ema_slope_100 : 0.0854072
  17. rsi : 0.533424
  18. adx : 0.241934
  19. kc_percentage : 0.539509
  20. kc_width_percentage : 0.0430787
  21. volume_ema_diff : -0.329907
  22. volume_ema1 : 180469.57455847
  23. volume_ema2 : 269320.44275351
  24. rvol_20 : 0.0465666
  25. rvol_50 : 0.0395672
  26. volume_zscore_50 : -1.43426
  27. volume_vol_ratio : 8.15908
  28. chop : 46.4702
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 349.78
  33. ema21 : 350.282
  34. ema50 : 348.515
  35. ema100 : 346.73
  36. price_ema9_diff : -0.00672088
  37. ema9_ema21_diff : -0.00143178
  38. ema21_ema50_diff : 0.00506921
  39. price_ema100_diff : 0.00201758
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0399717
  43. ema_slope_21 : 0.0122177
  44. ema_slope_50 : 0.0356483
  45. ema_slope_100 : 0.0283878
  46. rsi : 0.428648
  47. adx : 0.225595
  48. kc_percentage : 0.170336
  49. kc_width_percentage : 0.0251542
  50. volume_ema_diff : -0.21771
  51. volume_ema1 : 50727.268595755
  52. volume_ema2 : 64844.610343338
  53. rvol_20 : 0.197071
  54. rvol_50 : 0.162882
  55. volume_zscore_50 : -0.706402
  56. volume_vol_ratio : 15.4798
  57. chop : 41.3913
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 348.865
  62. ema21 : 350.265
  63. ema50 : 350.926
  64. ema100 : 350.466
  65. price_ema9_diff : -0.00411364
  66. ema9_ema21_diff : -0.00399738
  67. ema21_ema50_diff : -0.00188383
  68. price_ema100_diff : -0.00866545
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0851705
  72. ema_slope_21 : -0.053748
  73. ema_slope_50 : -0.0212495
  74. ema_slope_100 : -0.00581705
  75. rsi : 0.362691
  76. adx : 0.314362
  77. kc_percentage : -0.0365189
  78. kc_width_percentage : 0.0148231
  79. volume_ema_diff : 0.227372
  80. volume_ema1 : 26157.336500867
  81. volume_ema2 : 21311.649314651
  82. rvol_20 : 0.65374
  83. rvol_50 : 0.565161
  84. volume_zscore_50 : -0.342119
  85. volume_vol_ratio : 27.5045
  86. chop : 31.0722
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67461.4
  92. 5m_price_ema100_diff:
    -0.0131261
  93. 5m_price:
    66575.9
  94. 5m_correlation_with_coin:
    0.366265
  95. btc_indicators
  96. 15m_ema100:
    67565.6
  97. 15m_price_ema100_diff:
    -0.0146488
  98. 15m_price:
    66575.9
  99. 15m_correlation_with_coin:
    0.513707
  100. btc_indicators
  101. 1H_ema100:
    66628.3
  102. 1H_price_ema100_diff:
    -0.000787046
  103. 1H_price:
    66575.9
  104. 1H_correlation_with_coin:
    0.412381
  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 04:00:00
                        [1] => 327.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 302.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 329.89
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 320.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 13:00:00
                        [1] => 348.32
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 351.51
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 335.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 03:00:00
                        [1] => 355.73
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 346.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3332302589042
                [ms_dist_from_last_low_pct] => 0.39878630255743
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7972836295333
                [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 05:45:00
                        [1] => 346.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3332302589042
                [ms_dist_from_last_low_pct] => 0.39878630255743
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7972836295333
                [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 22:55:00
                        [1] => 345.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 23:15:00
                        [1] => 349.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 23:40:00
                        [1] => 345.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 354.37
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 01:45:00
                        [1] => 353.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 02:25:00
                        [1] => 349.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 03:10:00
                        [1] => 355.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 05:10:00
                        [1] => 348.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 05:30:00
                        [1] => 352.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 05:55:00
                        [1] => 346.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3739461208732
                [ms_dist_from_last_low_pct] => 0.39878630255743
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7974281173241
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3280
0.09%
TP to Pivot Distance
4.5959
1.31%
DateTime Price Type
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
2026-02-27 05:30:00 352.27 ↑ High
2026-02-27 05:55:00 346.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5680
3.06%
TP to Pivot Distance
4.5959
1.31%
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 05:45:00 346.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.3080
12.53%
TP to Pivot Distance
4.5959
1.31%
DateTime Price Type
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
2026-02-27 05:00:00 346.05 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
06:01:38
27 Feb 2026
06:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.43 345.578 351.1341 2 342.59
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 347.43
  • Stop Loss: 345.578
  • Take Profit: 351.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 345.578 - 347.43 = -1.852

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.43 - 351.1341 = -3.7041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7041 / -1.852 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1500.7406 100 4.3195 15.01
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 -1.852

Taille de position = 8 / -1.852 = -4.32

Taille de position USD = -4.32 x 347.43 = -1500.9

Donc, tu peux acheter -4.32 avec un stoploss a 345.578

Avec un position size USD de -1500.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.32 x -1.852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.32 x -3.7041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.32
  • Taille de position USD -1500.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8347 % 156.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 351.1341
            [entry_price] => 347.43
            [stop_loss] => 345.3928
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 351.1341
            [entry_price] => 347.43
            [stop_loss] => 345.2076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 351.1341
            [entry_price] => 347.43
            [stop_loss] => 345.0224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 351.1341
            [entry_price] => 347.43
            [stop_loss] => 344.652
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 8.03
            [rr_ratio] => 0.33
            [high] => 350.11000000
            [low] => 339.40000000
            [mfe_pct] => 0.77
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T06:01:38-05:00
            [end_at] => 2026-02-27T08:01:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 12.32
            [rr_ratio] => 0.22
            [high] => 350.11000000
            [low] => 335.11000000
            [mfe_pct] => 0.77
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T06:01:38-05:00
            [end_at] => 2026-02-27T13:01:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 355.73000000
            [high_after] => 350.11000000
            [low_before] => 346.05000000
            [low_after] => 336.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)