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Short Trade on XMR

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Short Trade on XMR 28 Feb 2026 at 08:48:52

Take profit at 326.3236 (0.98 %) and Stop Loss at 331.1482 (0.49 %)

Short Trade on XMR

The 28 Feb 2026 at 08:48:52

With 4.9745 XMR at 329.54$ per unit.

Position size of 1639.3011 $

Take profit at 326.3236 (0.98 %) and Stop Loss at 331.1482 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.460792

15m : 0.500303

1H : 0.513572

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.072131681
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 331.147
  4. ema21 : 334.67
  5. ema50 : 337.675
  6. ema100 : 336.744
  7. price_ema9_diff : -0.00485318
  8. ema9_ema21_diff : -0.0105276
  9. ema21_ema50_diff : -0.00889837
  10. price_ema100_diff : -0.0213949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.161093
  14. ema_slope_21 : -0.123928
  15. ema_slope_50 : -0.0688673
  16. ema_slope_100 : -0.0223808
  17. rsi : 0.424666
  18. adx : 0.128598
  19. kc_percentage : 0.281377
  20. kc_width_percentage : 0.0681838
  21. volume_ema_diff : 0.0820543
  22. volume_ema1 : 313648.33722787
  23. volume_ema2 : 289863.76731779
  24. rvol_20 : 0.638845
  25. rvol_50 : 0.665023
  26. volume_zscore_50 : -0.453687
  27. volume_vol_ratio : 103.555
  28. chop : 44.1257
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 328.124
  32. ema21 : 330.122
  33. ema50 : 333.104
  34. ema100 : 335.144
  35. price_ema9_diff : 0.00431317
  36. ema9_ema21_diff : -0.00605044
  37. ema21_ema50_diff : -0.00895288
  38. price_ema100_diff : -0.0167226
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.133567
  42. ema_slope_21 : -0.125101
  43. ema_slope_50 : -0.0798813
  44. ema_slope_100 : -0.0484246
  45. rsi : 0.467096
  46. adx : 0.245791
  47. kc_percentage : 0.454382
  48. kc_width_percentage : 0.0280385
  49. volume_ema_diff : -0.544589
  50. volume_ema1 : 39269.382891344
  51. volume_ema2 : 86228.452381706
  52. rvol_20 : 0.0888266
  53. rvol_50 : 0.109858
  54. volume_zscore_50 : -0.719531
  55. volume_vol_ratio : 11.8643
  56. chop : 50.1591
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 327.432
  60. ema21 : 327.428
  61. ema50 : 329.399
  62. ema100 : 331.935
  63. price_ema9_diff : 0.00643789
  64. ema9_ema21_diff : 9.49095E-6
  65. ema21_ema50_diff : -0.00598308
  66. price_ema100_diff : -0.00721745
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0252661
  70. ema_slope_21 : -0.0181525
  71. ema_slope_50 : -0.038814
  72. ema_slope_100 : -0.0346579
  73. rsi : 0.584237
  74. adx : 0.325588
  75. kc_percentage : 1.00889
  76. kc_width_percentage : 0.0128612
  77. volume_ema_diff : -0.500604
  78. volume_ema1 : 12893.703154844
  79. volume_ema2 : 25818.628625259
  80. rvol_20 : 0.617652
  81. rvol_50 : 0.370652
  82. volume_zscore_50 : -0.395829
  83. volume_vol_ratio : 25.2127
  84. chop : 36.2466
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64149.5
  89. 5m_price_ema100_diff: 
    -5.96813E-5
  90. 5m_price: 
    64145.7
  91. 5m_correlation_with_coin: 
    0.460792
  92. btc_indicators
  93. 15m_ema100: 
    64889.8
  94. 15m_price_ema100_diff: 
    -0.0114686
  95. 15m_price: 
    64145.7
  96. 15m_correlation_with_coin: 
    0.500303
  97. btc_indicators
  98. 1H_ema100: 
    65699.5
  99. 1H_price_ema100_diff: 
    -0.0236504
  100. 1H_price: 
    64145.7
  101. 1H_correlation_with_coin: 
    0.513572
    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] => 2026-02-24 05:00:00
                    [1] => 316.76
                    [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] => 2026-02-28 02:00:00
                    [1] => 344.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 324.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.331417290832
            [ms_dist_from_last_low_pct] => 1.6847691927919
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2885707232782
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 19:45:00
                    [1] => 340.46
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 339.77
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 22:45:00
                    [1] => 336.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 23:45:00
                    [1] => 340.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 01:45:00
                    [1] => 329.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 02:30:00
                    [1] => 344.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-28 03:45:00
                    [1] => 332.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 07:45:00
                    [1] => 324.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 329.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057622903587783
            [ms_dist_from_last_low_pct] => 1.6847691927919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7433966921748
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-28 03:45:00
                    [1] => 332.85
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 04:20:00
                    [1] => 339.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 04:30:00
                    [1] => 332.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 05:15:00
                    [1] => 336.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 05:55:00
                    [1] => 328.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 06:20:00
                    [1] => 331.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 326.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 07:45:00
                    [1] => 324.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 328.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 329.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.057622903587783
            [ms_dist_from_last_low_pct] => 1.6847691927919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.39582254970618
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2418
2.49%
TP to Pivot Distance
2.2436
0.69%
DateTime Price Type
2026-02-28 03:45:00 332.85 ↓ Low
2026-02-28 04:20:00 339.39 ↑ High
2026-02-28 04:30:00 332.85 ↓ Low
2026-02-28 05:15:00 336.31 ↑ High
2026-02-28 05:55:00 328.03 ↓ Low
2026-02-28 06:20:00 331.61 ↑ High
2026-02-28 06:55:00 326.63 ↓ Low
2026-02-28 07:45:00 324.08 ↓ Low
2026-02-28 08:15:00 328.43 ↑ High
2026-02-28 08:45:00 329.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
13.3118
4.02%
TP to Pivot Distance
2.2436
0.69%
DateTime Price Type
2026-02-27 19:45:00 340.46 ↑ High
2026-02-27 21:00:00 336.68 ↓ Low
2026-02-27 22:00:00 339.77 ↑ High
2026-02-27 22:45:00 336.62 ↓ Low
2026-02-27 23:45:00 340.84 ↑ High
2026-02-28 01:45:00 329.98 ↓ Low
2026-02-28 02:30:00 344.46 ↑ High
2026-02-28 03:45:00 332.85 ↓ Low
2026-02-28 07:45:00 324.08 ↓ Low
2026-02-28 08:45:00 329.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
1.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5818
7.42%
TP to Pivot Distance
9.5636
2.93%
DateTime Price Type
2026-02-24 05:00:00 316.76 ↓ 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
2026-02-28 02:00:00 344.46 ↑ High
2026-02-28 07:00:00 324.08 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:48:52		 28 Feb 2026
08:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
329.54 331.1482 326.3236 2 350.65
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 329.54
  • Stop Loss: 331.1482
  • Take Profit: 326.3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.1482 - 329.54 = 1.6082

  • Récompense (distance jusqu'au take profit):

    E - TP = 329.54 - 326.3236 = 3.2164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2164 / 1.6082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1639.3011 100 4.9745 16.39
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 1.6082

Taille de position = 8 / 1.6082 = 4.97

Taille de position USD = 4.97 x 329.54 = 1637.81

Donc, tu peux acheter 4.97 avec un stoploss a 331.1482

Avec un position size USD de 1637.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.97 x 1.6082 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.97 x 3.2164 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.97
  • Taille de position USD 1637.81
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5371 % 110.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.3236
            [entry_price] => 329.54
            [stop_loss] => 331.30902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.3236
            [entry_price] => 329.54
            [stop_loss] => 331.46984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.3236
            [entry_price] => 329.54
            [stop_loss] => 331.63066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.3236
            [entry_price] => 329.54
            [stop_loss] => 331.9523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 7.73
            [rr_ratio] => 0.24
            [high] => 337.27000000
            [low] => 327.68000000
            [mfe_pct] => 0.56
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:48:52-05:00
            [end_at] => 2026-02-28T10:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 9.76
            [rr_ratio] => 0.22
            [high] => 339.30000000
            [low] => 327.38000000
            [mfe_pct] => 0.66
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:48:52-05:00
            [end_at] => 2026-02-28T15:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 336.31000000
            [high_after] => 338.34000000
            [low_before] => 324.08000000
            [low_after] => 327.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)