Long Trade on XMR 13 Jan 2026 at 07:09:31

Take profit at 671.403 (2.91 %) and Stop Loss at 642.9285 (1.45 %)

Long Trade on XMR

The 13 Jan 2026 at 07:09:31

With 0.8429 XMR at 652.42$ per unit.

Position size of 549.8971 $

Take profit at 671.403 (2.91 %) and Stop Loss at 642.9285 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.199087

15m : -0.035801

1H : 0.134576

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.327681107
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 655.329
  4. ema21 : 634.414
  5. ema50 : 591.885
  6. ema100 : 549.432
  7. price_ema9_diff : -0.00443923
  8. ema9_ema21_diff : 0.0329667
  9. ema21_ema50_diff : 0.0718542
  10. price_ema100_diff : 0.187443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636415
  14. ema_slope_21 : 0.641786
  15. ema_slope_50 : 0.572922
  16. ema_slope_100 : 0.448608
  17. rsi : 0.62396
  18. adx : 0.628521
  19. kc_percentage : 0.70486
  20. kc_width_percentage : 0.121751
  21. volume_ema_diff : 0.259766
  22. volume_ema1 : 1845230.5696469
  23. volume_ema2 : 1464740.2005124
  24. chop : 42.8336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 665.135
  29. ema21 : 663.236
  30. ema50 : 649.404
  31. ema100 : 631.01
  32. price_ema9_diff : -0.0191167
  33. ema9_ema21_diff : 0.00286213
  34. ema21_ema50_diff : 0.0213
  35. price_ema100_diff : 0.0339293
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0193198
  39. ema_slope_21 : 0.122826
  40. ema_slope_50 : 0.156921
  41. ema_slope_100 : 0.139464
  42. rsi : 0.442146
  43. adx : 0.34979
  44. kc_percentage : 0.244033
  45. kc_width_percentage : 0.0670791
  46. volume_ema_diff : 0.344763
  47. volume_ema1 : 715357.63748945
  48. volume_ema2 : 531957.94175095
  49. chop : 46.5918
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 661.957
  54. ema21 : 666.135
  55. ema50 : 665.643
  56. ema100 : 660.489
  57. price_ema9_diff : -0.0144087
  58. ema9_ema21_diff : -0.00627081
  59. ema21_ema50_diff : 0.000739038
  60. price_ema100_diff : -0.0122172
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.112575
  64. ema_slope_21 : -0.0546561
  65. ema_slope_50 : -0.0025178
  66. ema_slope_100 : 0.0180531
  67. rsi : 0.286609
  68. adx : 0.241981
  69. kc_percentage : -0.0209835
  70. kc_width_percentage : 0.0398657
  71. volume_ema_diff : 0.771816
  72. volume_ema1 : 377733.8540902
  73. volume_ema2 : 213190.18123452
  74. chop : 36.8679
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91943.5
  80. 5m_price_ema100_diff:
    -0.000399219
  81. 5m_price:
    91906.8
  82. 5m_correlation_with_coin:
    0.199087
  83. btc_indicators
  84. 15m_ema100:
    91549.5
  85. 15m_price_ema100_diff:
    0.00390254
  86. 15m_price:
    91906.8
  87. 15m_correlation_with_coin:
    -0.035801
  88. btc_indicators
  89. 1H_ema100:
    91071.5
  90. 1H_price_ema100_diff:
    0.00917185
  91. 1H_price:
    91906.8
  92. 1H_correlation_with_coin:
    0.134576
  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] => 2026-01-09 05:00:00
                        [1] => 462.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 447.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 599.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 554.22
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 04:00:00
                        [1] => 688.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2791244520568
                [ms_dist_from_last_low_pct] => 17.745660568005
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 24.308036519794
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-12 17:00:00
                        [1] => 594.67
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 642.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:15:00
                        [1] => 649.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 626.86
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 23:15:00
                        [1] => 655.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 634.85
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 661.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 04:15:00
                        [1] => 688.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 658.86
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 646.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2791244520568
                [ms_dist_from_last_low_pct] => 0.99357734272229
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9670355180686
                [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] => 2026-01-13 01:15:00
                        [1] => 636.94
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 661.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 02:30:00
                        [1] => 659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 02:35:00
                        [1] => 646.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 03:10:00
                        [1] => 646.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 03:45:00
                        [1] => 685.52
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 04:25:00
                        [1] => 688.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 05:25:00
                        [1] => 658.86
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:50:00
                        [1] => 678.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 646.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8188303266124
                [ms_dist_from_last_low_pct] => 0.99357734272229
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0034821635843
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.99%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.9885
0.93%
TP to Pivot Distance
17.5370
2.61%
DateTime Price Type
2026-01-13 01:15:00 636.94 ↓ Low
2026-01-13 01:45:00 661.35 ↑ High
2026-01-13 02:30:00 659 ↑ High
2026-01-13 02:35:00 646.05 ↓ Low
2026-01-13 03:10:00 646.65 ↓ Low
2026-01-13 03:45:00 685.52 ↑ High
2026-01-13 04:25:00 688.94 ↑ High
2026-01-13 05:25:00 658.86 ↓ Low
2026-01-13 05:50:00 678.48 ↑ High
2026-01-13 07:00:00 646.15 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
0.99%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.2585
7.51%
TP to Pivot Distance
17.5370
2.61%
DateTime Price Type
2026-01-12 17:00:00 594.67 ↓ Low
2026-01-12 18:30:00 642.46 ↑ High
2026-01-12 20:15:00 649.99 ↑ High
2026-01-12 21:00:00 626.86 ↓ Low
2026-01-12 23:15:00 655.31 ↑ High
2026-01-13 00:00:00 634.85 ↓ Low
2026-01-13 01:45:00 661.35 ↑ High
2026-01-13 04:15:00 688.94 ↑ High
2026-01-13 05:15:00 658.86 ↓ Low
2026-01-13 07:00:00 646.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.28%
Dist From Last Low Pct
17.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
24.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
195.7185
30.44%
TP to Pivot Distance
17.5370
2.61%
DateTime Price Type
2026-01-09 05:00:00 462.94 ↑ 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 09:00:00 554.22 ↓ Low
2026-01-13 04:00:00 688.94 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
07:09:31
13 Jan 2026
07:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
652.42 642.9285 671.403 2 336.72
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 652.42
  • Stop Loss: 642.9285
  • Take Profit: 671.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 642.9285 - 652.42 = -9.4915

  • Récompense (distance jusqu'au take profit):

    E - TP = 652.42 - 671.403 = -18.983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -18.983 / -9.4915 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.8971 100 0.8429 5.50
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 -9.4915

Taille de position = 8 / -9.4915 = -0.84

Taille de position USD = -0.84 x 652.42 = -548.03

Donc, tu peux acheter -0.84 avec un stoploss a 642.9285

Avec un position size USD de -548.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.84 x -9.4915 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.84 x -18.983 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -0.84
  • Taille de position USD -548.03
  • Perte potentielle 7.97
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6109 % 110.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 671.403
            [entry_price] => 652.42
            [stop_loss] => 641.97935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 671.403
            [entry_price] => 652.42
            [stop_loss] => 641.0302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 671.403
            [entry_price] => 652.42
            [stop_loss] => 640.08105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 671.403
            [entry_price] => 652.42
            [stop_loss] => 638.18275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.49
            [max_drawdown] => 12.35
            [rr_ratio] => 1.09
            [high] => 665.91000000
            [low] => 640.07000000
            [mfe_pct] => 2.07
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T07:09:31-05:00
            [end_at] => 2026-01-13T09:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.58
            [max_drawdown] => 12.35
            [rr_ratio] => 3.45
            [high] => 695.00000000
            [low] => 640.07000000
            [mfe_pct] => 6.53
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T07:09:31-05:00
            [end_at] => 2026-01-13T14:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 688.94000000
            [high_after] => 695.00000000
            [low_before] => 646.15000000
            [low_after] => 640.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)