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Short Trade on XMR

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Short Trade on XMR 27 Feb 2026 at 19:08:50

Take profit at 336.4864 (0.62 %) and Stop Loss at 339.6268 (0.31 %)

Short Trade on XMR

The 27 Feb 2026 at 19:08:50

With 7.6424 XMR at 338.58$ per unit.

Position size of 2587.575 $

Take profit at 336.4864 (0.62 %) and Stop Loss at 339.6268 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.472684

15m : 0.414925

1H : 0.415794

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.6978580427
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 337.415
  4. ema21 : 339.8
  5. ema50 : 340.093
  6. ema100 : 334.934
  7. price_ema9_diff : 0.00344982
  8. ema9_ema21_diff : -0.00701671
  9. ema21_ema50_diff : -0.000860886
  10. price_ema100_diff : 0.0108849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215386
  14. ema_slope_21 : -0.142937
  15. ema_slope_50 : -0.0426222
  16. ema_slope_100 : 0.0163528
  17. rsi : 0.465395
  18. adx : 0.156579
  19. kc_percentage : 0.430474
  20. kc_width_percentage : 0.0459657
  21. volume_ema_diff : -0.418676
  22. volume_ema1 : 136811.25604758
  23. volume_ema2 : 235344.33651662
  24. rvol_20 : 0.384645
  25. rvol_50 : 0.342694
  26. volume_zscore_50 : -1.12622
  27. volume_vol_ratio : 58.3119
  28. chop : 44.6313
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 336.65
  32. ema21 : 336.204
  33. ema50 : 338.313
  34. ema100 : 340.929
  35. price_ema9_diff : 0.00573
  36. ema9_ema21_diff : 0.00132841
  37. ema21_ema50_diff : -0.00623558
  38. price_ema100_diff : -0.00689199
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0559658
  42. ema_slope_21 : -0.00689358
  43. ema_slope_50 : -0.0393729
  44. ema_slope_100 : -0.0353717
  45. rsi : 0.575849
  46. adx : 0.170834
  47. kc_percentage : 0.878427
  48. kc_width_percentage : 0.0187944
  49. volume_ema_diff : -0.0253484
  50. volume_ema1 : 46482.332272152
  51. volume_ema2 : 47691.230230904
  52. rvol_20 : 2.00305
  53. rvol_50 : 1.61187
  54. volume_zscore_50 : 0.660496
  55. volume_vol_ratio : 132.997
  56. chop : 45.2308
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 337.723
  60. ema21 : 336.672
  61. ema50 : 335.932
  62. ema100 : 336.81
  63. price_ema9_diff : 0.00253701
  64. ema9_ema21_diff : 0.00312114
  65. ema21_ema50_diff : 0.00220251
  66. price_ema100_diff : 0.00525383
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0591662
  70. ema_slope_21 : 0.0541271
  71. ema_slope_50 : 0.0255763
  72. ema_slope_100 : 0.00510466
  73. rsi : 0.680685
  74. adx : 0.344053
  75. kc_percentage : 1.17781
  76. kc_width_percentage : 0.00800514
  77. volume_ema_diff : 0.332496
  78. volume_ema1 : 20049.712756849
  79. volume_ema2 : 15046.731372328
  80. rvol_20 : 0.118606
  81. rvol_50 : 0.135541
  82. volume_zscore_50 : -0.480528
  83. volume_vol_ratio : 8.09813
  84. chop : 36.8728
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65666.9
  89. 5m_price_ema100_diff: 
    0.00327251
  90. 5m_price: 
    65881.8
  91. 5m_correlation_with_coin: 
    0.472684
  92. btc_indicators
  93. 15m_ema100: 
    66320.5
  94. 15m_price_ema100_diff: 
    -0.00661487
  95. 15m_price: 
    65881.8
  96. 15m_correlation_with_coin: 
    0.414925
  97. btc_indicators
  98. 1H_ema100: 
    66267.5
  99. 1H_price_ema100_diff: 
    -0.00582168
  100. 1H_price: 
    65881.8
  101. 1H_correlation_with_coin: 
    0.415794
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 302.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 10:00:00
                    [1] => 329.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-24 18:00:00
                    [1] => 320.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 13:00:00
                    [1] => 348.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-26 01:00:00
                    [1] => 351.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 335.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 355.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 331.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 339.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14745782706146
            [ms_dist_from_last_low_pct] => 2.2066592205754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3575935037885
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 01:00:00
                    [1] => 354.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 02:15:00
                    [1] => 349.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 03:00:00
                    [1] => 355.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 08:15:00
                    [1] => 337.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 09:45:00
                    [1] => 338.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 11:00:00
                    [1] => 343.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 12:15:00
                    [1] => 335.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 13:30:00
                    [1] => 341.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 16:30:00
                    [1] => 331.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 339.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14745782706146
            [ms_dist_from_last_low_pct] => 2.2066592205754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3575935037885
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:40:00
                    [1] => 334.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:05:00
                    [1] => 336.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 15:40:00
                    [1] => 332.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 16:05:00
                    [1] => 335.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 16:30:00
                    [1] => 331.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 335.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 331.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 18:15:00
                    [1] => 337.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 18:35:00
                    [1] => 336.97
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 339.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14745782706146
            [ms_dist_from_last_low_pct] => 0.47778734011929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.62616850164702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5468
0.16%
TP to Pivot Distance
5.2164
1.55%
DateTime Price Type
2026-02-27 14:40:00 334.35 ↓ Low
2026-02-27 15:05:00 336.04 ↑ High
2026-02-27 15:40:00 332.16 ↓ Low
2026-02-27 16:05:00 335.16 ↑ High
2026-02-27 16:30:00 331.27 ↓ Low
2026-02-27 17:15:00 335.7 ↑ High
2026-02-27 17:30:00 331.43 ↓ Low
2026-02-27 18:15:00 337.97 ↑ High
2026-02-27 18:35:00 336.97 ↓ Low
2026-02-27 19:00:00 339.08 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1032
4.74%
TP to Pivot Distance
5.2164
1.55%
DateTime Price Type
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 08:15:00 337.96 ↓ Low
2026-02-27 09:45:00 338.04 ↓ Low
2026-02-27 11:00:00 343.65 ↑ High
2026-02-27 12:15:00 335.11 ↓ Low
2026-02-27 13:30:00 341.73 ↑ High
2026-02-27 16:30:00 331.27 ↓ Low
2026-02-27 19:00:00 339.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
16.1032
4.74%
TP to Pivot Distance
34.2164
10.17%
DateTime Price Type
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 16:00:00 331.27 ↓ Low
2026-02-27 19:00:00 339.08 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:08:50		 27 Feb 2026
19:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.58 339.6268 336.4864 2 338.59
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 338.58
  • Stop Loss: 339.6268
  • Take Profit: 336.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 339.6268 - 338.58 = 1.0468

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.58 - 336.4864 = 2.0936

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0936 / 1.0468 = 2

📌 Position Size

Amount Margin Quantity Leverage
2587.575 100 7.6424 25.88
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 1.0468

Taille de position = 8 / 1.0468 = 7.64

Taille de position USD = 7.64 x 338.58 = 2586.75

Donc, tu peux acheter 7.64 avec un stoploss a 339.6268

Avec un position size USD de 2586.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.64 x 1.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.64 x 2.0936 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.64
  • Taille de position USD 2586.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4017 % 129.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 336.4864
            [entry_price] => 338.58
            [stop_loss] => 339.73148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 336.4864
            [entry_price] => 338.58
            [stop_loss] => 339.83616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 336.4864
            [entry_price] => 338.58
            [stop_loss] => 339.94084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 336.4864
            [entry_price] => 338.58
            [stop_loss] => 340.1502
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.88
            [rr_ratio] => 0.9
            [high] => 340.46000000
            [low] => 336.89000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:08:50-05:00
            [end_at] => 2026-02-27T21:08:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6
            [max_drawdown] => 2.26
            [rr_ratio] => 3.81
            [high] => 340.84000000
            [low] => 329.98000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:08:50-05:00
            [end_at] => 2026-02-28T02:08:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 339.08000000
            [high_after] => 340.84000000
            [low_before] => 331.27000000
            [low_after] => 336.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)