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Short Trade on XMR

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Short Trade on XMR 27 Feb 2026 at 22:07:38

Take profit at 338.2327 (0.42 %) and Stop Loss at 340.3737 (0.21 %)

Short Trade on XMR

The 27 Feb 2026 at 22:07:38

With 11.2098 XMR at 339.66$ per unit.

Position size of 3807.5203 $

Take profit at 338.2327 (0.42 %) and Stop Loss at 340.3737 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.28
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.63
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 : 0.456944

15m : 0.419909

1H : 0.426616

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.4757742164
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 338.296
  4. ema21 : 339.661
  5. ema50 : 339.959
  6. ema100 : 334.895
  7. price_ema9_diff : 0.00403001
  8. ema9_ema21_diff : -0.00401699
  9. ema21_ema50_diff : -0.000877265
  10. price_ema100_diff : 0.0142278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130152
  14. ema_slope_21 : -0.116479
  15. ema_slope_50 : -0.0410205
  16. ema_slope_100 : 0.0154181
  17. rsi : 0.49065
  18. adx : 0.127404
  19. kc_percentage : 0.507637
  20. kc_width_percentage : 0.0414505
  21. volume_ema_diff : -0.663137
  22. volume_ema1 : 73150.130856073
  23. volume_ema2 : 217151.35553009
  24. rvol_20 : 0.000124292
  25. rvol_50 : 0.000101845
  26. volume_zscore_50 : -1.63131
  27. volume_vol_ratio : 0.017911
  28. chop : 59.6696
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 338.388
  32. ema21 : 337.679
  33. ema50 : 338.333
  34. ema100 : 340.445
  35. price_ema9_diff : 0.00375852
  36. ema9_ema21_diff : 0.00209963
  37. ema21_ema50_diff : -0.00193394
  38. price_ema100_diff : -0.00230607
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0436482
  42. ema_slope_21 : 0.0368424
  43. ema_slope_50 : 4.27786E-5
  44. ema_slope_100 : -0.0140402
  45. rsi : 0.587251
  46. adx : 0.178524
  47. kc_percentage : 0.880736
  48. kc_width_percentage : 0.015073
  49. volume_ema_diff : -0.88427
  50. volume_ema1 : 4222.9134738852
  51. volume_ema2 : 36489.606813103
  52. rvol_20 : 0.000634388
  53. rvol_50 : 0.000681782
  54. volume_zscore_50 : -0.918709
  55. volume_vol_ratio : 0.0452607
  56. chop : 68.3025
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 338.817
  60. ema21 : 338.382
  61. ema50 : 337.691
  62. ema100 : 336.962
  63. price_ema9_diff : 0.00248608
  64. ema9_ema21_diff : 0.00128639
  65. ema21_ema50_diff : 0.00204461
  66. price_ema100_diff : 0.00800631
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0324482
  70. ema_slope_21 : 0.0149753
  71. ema_slope_50 : 0.0129351
  72. ema_slope_100 : 0.0102909
  73. rsi : 0.640289
  74. adx : 0.220053
  75. kc_percentage : 1.23579
  76. kc_width_percentage : 0.00501517
  77. volume_ema_diff : -0.971684
  78. volume_ema1 : 243.72186162115
  79. volume_ema2 : 8607.3463181402
  80. rvol_20 : 0.0097446
  81. rvol_50 : 0.00196342
  82. volume_zscore_50 : -0.556908
  83. volume_vol_ratio : 0.0946426
  84. chop : 37.2883
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65678.9
  89. 5m_price_ema100_diff: 
    0.00258427
  90. 5m_price: 
    65848.7
  91. 5m_correlation_with_coin: 
    0.456944
  92. btc_indicators
  93. 15m_ema100: 
    66207.6
  94. 15m_price_ema100_diff: 
    -0.00542202
  95. 15m_price: 
    65848.7
  96. 15m_correlation_with_coin: 
    0.419909
  97. btc_indicators
  98. 1H_ema100: 
    66289.9
  99. 1H_price_ema100_diff: 
    -0.0066571
  100. 1H_price: 
    65848.7
  101. 1H_correlation_with_coin: 
    0.426616
    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] => 340.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23497620865886
            [ms_dist_from_last_low_pct] => 2.5326772723156
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7741721254566
            [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 03:00:00
                    [1] => 355.73
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-27 19:45:00
                    [1] => 340.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 336.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 339.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.88511346085304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88511346085304
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:30:00
                    [1] => 331.43
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-27 19:15:00
                    [1] => 339.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 19:25:00
                    [1] => 337.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 19:55:00
                    [1] => 340.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 20:25:00
                    [1] => 337.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 20:40:00
                    [1] => 339.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 21:10:00
                    [1] => 336.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:05:00
                    [1] => 339.66
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.88511346085304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.88511346085304
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0863
0.03%
TP to Pivot Distance
6.8027
2.01%
DateTime Price Type
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 19:15:00 339.5 ↑ High
2026-02-27 19:25:00 337.45 ↓ Low
2026-02-27 19:55:00 340.46 ↑ High
2026-02-27 20:25:00 337.05 ↓ Low
2026-02-27 20:40:00 339.4 ↑ High
2026-02-27 21:10:00 336.68 ↓ Low
2026-02-27 22:05:00 339.66 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.3563
4.51%
TP to Pivot Distance
6.9627
2.06%
DateTime Price Type
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 19:45:00 340.46 ↑ High
2026-02-27 21:00:00 336.68 ↓ Low
2026-02-27 22:00:00 339.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
15.3563
4.51%
TP to Pivot Distance
35.9627
10.63%
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 19:00:00 340.46 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
22:07:38		 27 Feb 2026
22:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.66 340.3737 338.2327 2 358.7
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 339.66
  • Stop Loss: 340.3737
  • Take Profit: 338.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.3737 - 339.66 = 0.71369999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.66 - 338.2327 = 1.4273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4273 / 0.71369999999996 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3807.5203 100 11.2098 38.08
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 0.71369999999996

Taille de position = 8 / 0.71369999999996 = 11.21

Taille de position USD = 11.21 x 339.66 = 3807.59

Donc, tu peux acheter 11.21 avec un stoploss a 340.3737

Avec un position size USD de 3807.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.21 x 0.71369999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.21 x 1.4273 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.21
  • Taille de position USD 3807.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0324 % 15.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 338.2326
            [stop_loss] => 340.3737
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 337.87575
            [stop_loss] => 340.3737
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 337.5189
            [stop_loss] => 340.3737
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 337.16205
            [stop_loss] => 340.3737
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 336.8052
            [stop_loss] => 340.3737
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 336.44835
            [stop_loss] => 340.3737
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 336.0915
            [stop_loss] => 340.3737
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 335.73465
            [stop_loss] => 340.3737
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-27 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 335.3778
            [stop_loss] => 340.3737
            [rr_ratio] => 6
            [closed_at] => 2026-02-27 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 335.02095
            [stop_loss] => 340.3737
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-27 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 334.6641
            [stop_loss] => 340.3737
            [rr_ratio] => 7
            [closed_at] => 2026-02-27 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 1.1799999999999
            [rr_ratio] => 2.58
            [high] => 340.84000000
            [low] => 336.62000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T22:07:38-05:00
            [end_at] => 2026-02-28T00:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.68
            [max_drawdown] => 4.8
            [rr_ratio] => 2.02
            [high] => 344.46000000
            [low] => 329.98000000
            [mfe_pct] => 2.85
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T22:07:38-05:00
            [end_at] => 2026-02-28T05:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 340.46000000
            [high_after] => 344.46000000
            [low_before] => 336.68000000
            [low_after] => 329.98000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)