Long Trade on XMR 12 Jan 2026 at 07:31:49

Take profit at 579.298 (2.4 %) and Stop Loss at 558.946 (1.2 %)

Long Trade on XMR

The 12 Jan 2026 at 07:31:49

With 1.1792 XMR at 565.73$ per unit.

Position size of 667.1344 $

Take profit at 579.298 (2.4 %) and Stop Loss at 558.946 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.252224

15m : 0.086665

1H : -0.158645

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.522667218
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 571.002
  4. ema21 : 556.213
  5. ema50 : 524.441
  6. ema100 : 498.062
  7. price_ema9_diff : -0.0092342
  8. ema9_ema21_diff : 0.0265892
  9. ema21_ema50_diff : 0.0605818
  10. price_ema100_diff : 0.135862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.465826
  14. ema_slope_21 : 0.631595
  15. ema_slope_50 : 0.529937
  16. ema_slope_100 : 0.367693
  17. rsi : 0.597077
  18. adx : 0.585759
  19. kc_percentage : 0.629742
  20. kc_width_percentage : 0.110643
  21. volume_ema_diff : 0.205753
  22. volume_ema1 : 1119442.9279125
  23. volume_ema2 : 928417.38045117
  24. chop : 46.106
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 574.134
  29. ema21 : 574.469
  30. ema50 : 568.002
  31. ema100 : 551.702
  32. price_ema9_diff : -0.0146377
  33. ema9_ema21_diff : -0.0005834
  34. ema21_ema50_diff : 0.0113844
  35. price_ema100_diff : 0.0254255
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00414649
  39. ema_slope_21 : 0.0301349
  40. ema_slope_50 : 0.0722394
  41. ema_slope_100 : 0.101119
  42. rsi : 0.423047
  43. adx : 0.156126
  44. kc_percentage : 0.215075
  45. kc_width_percentage : 0.0545976
  46. volume_ema_diff : -0.269071
  47. volume_ema1 : 254780.02723563
  48. volume_ema2 : 348570.50409448
  49. chop : 62.4915
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 573.028
  54. ema21 : 575.355
  55. ema50 : 575.61
  56. ema100 : 575.512
  57. price_ema9_diff : -0.0127358
  58. ema9_ema21_diff : -0.00404587
  59. ema21_ema50_diff : -0.000441954
  60. price_ema100_diff : -0.0169972
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0950368
  64. ema_slope_21 : -0.0371538
  65. ema_slope_50 : -0.00677521
  66. ema_slope_100 : -0.00164188
  67. rsi : 0.34472
  68. adx : 0.157202
  69. kc_percentage : -0.0111059
  70. kc_width_percentage : 0.0330112
  71. volume_ema_diff : 0.181799
  72. volume_ema1 : 124148.9198033
  73. volume_ema2 : 105050.71122284
  74. chop : 37.1368
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91127.6
  80. 5m_price_ema100_diff:
    -0.00435903
  81. 5m_price:
    90730.4
  82. 5m_correlation_with_coin:
    0.252224
  83. btc_indicators
  84. 15m_ema100:
    91083.1
  85. 15m_price_ema100_diff:
    -0.00387246
  86. 15m_price:
    90730.4
  87. 15m_correlation_with_coin:
    0.086665
  88. btc_indicators
  89. 1H_ema100:
    90734.7
  90. 1H_price_ema100_diff:
    -4.75254E-5
  91. 1H_price:
    90730.4
  92. 1H_correlation_with_coin:
    -0.158645
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-08 04:00:00
                        [1] => 442.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-08 14:00:00
                        [1] => 474.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 19:00:00
                        [1] => 451.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 465
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 447.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 599.9
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 06:00:00
                        [1] => 587.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3652782269733
                [ms_dist_from_last_low_pct] => 1.5563506261181
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.093023255814
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 20:15:00
                        [1] => 599.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 567.4
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 00:30:00
                        [1] => 584.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 01:15:00
                        [1] => 559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 02:15:00
                        [1] => 577.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 559.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 04:15:00
                        [1] => 583.84
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 571.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 587.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 07:30:00
                        [1] => 562.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3652782269733
                [ms_dist_from_last_low_pct] => 0.87064676616917
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3834399431414
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-12 02:15:00
                        [1] => 577.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 559.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 03:10:00
                        [1] => 575.39
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:35:00
                        [1] => 565.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 04:20:00
                        [1] => 583.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 04:40:00
                        [1] => 572.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 05:05:00
                        [1] => 582.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 571.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 587.47
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 07:30:00
                        [1] => 562.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3652782269733
                [ms_dist_from_last_low_pct] => 0.87064676616917
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3834399431414
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.87%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7440
0.13%
TP to Pivot Distance
8.1720
1.41%
DateTime Price Type
2026-01-12 02:15:00 577.84 ↑ High
2026-01-12 03:00:00 559.69 ↓ Low
2026-01-12 03:10:00 575.39 ↑ High
2026-01-12 03:35:00 565.52 ↓ Low
2026-01-12 04:20:00 583.84 ↑ High
2026-01-12 04:40:00 572.03 ↓ Low
2026-01-12 05:05:00 582.64 ↑ High
2026-01-12 05:45:00 571.33 ↓ Low
2026-01-12 06:30:00 587.47 ↑ High
2026-01-12 07:30:00 562.8 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.87%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
0.01%
TP to Pivot Distance
20.6020
3.56%
DateTime Price Type
2026-01-11 20:15:00 599.9 ↑ High
2026-01-11 21:00:00 567.4 ↓ Low
2026-01-12 00:30:00 584.05 ↑ High
2026-01-12 01:15:00 559 ↓ Low
2026-01-12 02:15:00 577.84 ↑ High
2026-01-12 03:00:00 559.69 ↓ Low
2026-01-12 04:15:00 583.84 ↑ High
2026-01-12 05:45:00 571.33 ↓ Low
2026-01-12 06:30:00 587.47 ↑ High
2026-01-12 07:30:00 562.8 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
116.7460
20.89%
TP to Pivot Distance
20.6020
3.56%
DateTime Price Type
2026-01-08 04:00:00 442.2 ↓ Low
2026-01-08 14:00:00 474.85 ↑ High
2026-01-08 19:00:00 451.2 ↓ Low
2026-01-09 03:00:00 465 ↑ High
2026-01-09 22:00:00 447.21 ↓ Low
2026-01-11 20:00:00 599.9 ↑ High
2026-01-12 01:00:00 559 ↓ Low
2026-01-12 06:00:00 587.47 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
07:31:49
12 Jan 2026
09:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
565.73 558.946 579.298 2 341.45
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 565.73
  • Stop Loss: 558.946
  • Take Profit: 579.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 558.946 - 565.73 = -6.784

  • Récompense (distance jusqu'au take profit):

    E - TP = 565.73 - 579.298 = -13.568

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.568 / -6.784 = 2

📌 Position Size

Amount Margin Quantity Leverage
667.1344 100 1.1792 6.67
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 -6.784

Taille de position = 8 / -6.784 = -1.18

Taille de position USD = -1.18 x 565.73 = -667.56

Donc, tu peux acheter -1.18 avec un stoploss a 558.946

Avec un position size USD de -667.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.18 x -6.784 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.18 x -13.568 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.18
  • Taille de position USD -667.56
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0345 % 169.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 579.298
            [entry_price] => 565.73
            [stop_loss] => 558.2676
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 579.298
            [entry_price] => 565.73
            [stop_loss] => 557.5892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 579.298
            [entry_price] => 565.73
            [stop_loss] => 556.9108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 579.298
            [entry_price] => 565.73
            [stop_loss] => 555.554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.07
            [max_drawdown] => 3.33
            [rr_ratio] => 3.62
            [high] => 577.80000000
            [low] => 562.40000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T07:31:49-05:00
            [end_at] => 2026-01-12T09:31:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 50.84
            [max_drawdown] => 11.51
            [rr_ratio] => 4.42
            [high] => 616.57000000
            [low] => 554.22000000
            [mfe_pct] => 8.99
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T07:31:49-05:00
            [end_at] => 2026-01-12T14:31:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 587.47000000
            [high_after] => 616.48000000
            [low_before] => 562.80000000
            [low_after] => 554.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)