Long Trade on XMR 13 Jan 2026 at 07:27:16

Take profit at 663.5299 (3.09 %) and Stop Loss at 633.7101 (1.54 %)

Long Trade on XMR

The 13 Jan 2026 at 07:27:16

With 0.8048 XMR at 643.65$ per unit.

Position size of 518.031 $

Take profit at 663.5299 (3.09 %) and Stop Loss at 633.7101 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
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 : 0.196218

15m : 0.114486

1H : 0.143801

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.626630882
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 653.575
  4. ema21 : 633.617
  5. ema50 : 591.541
  6. ema100 : 549.258
  7. price_ema9_diff : -0.0151859
  8. ema9_ema21_diff : 0.0314982
  9. ema21_ema50_diff : 0.0711296
  10. price_ema100_diff : 0.171851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.612407
  14. ema_slope_21 : 0.630507
  15. ema_slope_50 : 0.567747
  16. ema_slope_100 : 0.445832
  17. rsi : 0.582103
  18. adx : 0.624703
  19. kc_percentage : 0.602773
  20. kc_width_percentage : 0.126044
  21. volume_ema_diff : 0.442469
  22. volume_ema1 : 2167539.0868803
  23. volume_ema2 : 1502658.8495987
  24. chop : 42.8767
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 662.436
  29. ema21 : 662.155
  30. ema50 : 649.287
  31. ema100 : 630.019
  32. price_ema9_diff : -0.0283592
  33. ema9_ema21_diff : 0.000423653
  34. ema21_ema50_diff : 0.0198188
  35. price_ema100_diff : 0.021635
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0742482
  39. ema_slope_21 : 0.0693722
  40. ema_slope_50 : 0.133294
  41. ema_slope_100 : 0.132178
  42. rsi : 0.456905
  43. adx : 0.33138
  44. kc_percentage : 0.0523203
  45. kc_width_percentage : 0.0652579
  46. volume_ema_diff : 0.167251
  47. volume_ema1 : 600306.25028185
  48. volume_ema2 : 514290.38731741
  49. chop : 46.5882
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 653.237
  54. ema21 : 660.274
  55. ema50 : 662.985
  56. ema100 : 659.327
  57. price_ema9_diff : -0.0146764
  58. ema9_ema21_diff : -0.0106583
  59. ema21_ema50_diff : -0.00408874
  60. price_ema100_diff : -0.0237785
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.222024
  64. ema_slope_21 : -0.130188
  65. ema_slope_50 : -0.0452068
  66. ema_slope_100 : -0.00535054
  67. rsi : 0.265884
  68. adx : 0.294306
  69. kc_percentage : -0.0947048
  70. kc_width_percentage : 0.042504
  71. volume_ema_diff : 0.220534
  72. volume_ema1 : 265213.13141782
  73. volume_ema2 : 217292.57390727
  74. chop : 34.0403
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91970.8
  80. 5m_price_ema100_diff:
    0.000643503
  81. 5m_price:
    92030
  82. 5m_correlation_with_coin:
    0.196218
  83. btc_indicators
  84. 15m_ema100:
    91546.7
  85. 15m_price_ema100_diff:
    0.00538198
  86. 15m_price:
    92039.5
  87. 15m_correlation_with_coin:
    0.114486
  88. btc_indicators
  89. 1H_ema100:
    91073.9
  90. 1H_price_ema100_diff:
    0.0104975
  91. 1H_price:
    92030
  92. 1H_correlation_with_coin:
    0.143801
  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
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 641.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.602897204401
                [ms_dist_from_last_low_pct] => 0.3430799220273
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.437037037037
                [ms_bos_up] => 1
                [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] => 2026-01-12 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 07:15:00
                        [1] => 641.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.602897204401
                [ms_dist_from_last_low_pct] => 0.3430799220273
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7461988304094
                [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 07:25:00
                        [1] => 641.25
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1630114373305
                [ms_dist_from_last_low_pct] => 0.3430799220273
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8058479532164
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.34%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.2299
0.51%
TP to Pivot Distance
25.4101
3.83%
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 07:25:00 641.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.0401
6.16%
TP to Pivot Distance
25.4101
3.83%
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 07:15:00 641.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
186.5001
29.43%
TP to Pivot Distance
25.4101
3.83%
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
2026-01-13 07:00:00 641.25 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
07:27:16
13 Jan 2026
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.65 633.7101 663.5299 2 336.9
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 643.65
  • Stop Loss: 633.7101
  • Take Profit: 663.5299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 633.7101 - 643.65 = -9.9399

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.65 - 663.5299 = -19.8799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -19.8799 / -9.9399 = 2

📌 Position Size

Amount Margin Quantity Leverage
518.031 100 0.8048 5.18
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 -9.9399

Taille de position = 8 / -9.9399 = -0.8

Taille de position USD = -0.8 x 643.65 = -514.92

Donc, tu peux acheter -0.8 avec un stoploss a 633.7101

Avec un position size USD de -514.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.8 x -9.9399 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.8 x -19.8799 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -0.8
  • Taille de position USD -514.92
  • Perte potentielle 7.95
  • Gain potentiel 15.9
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
16 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5562 % 36.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 663.5298
            [stop_loss] => 633.7101
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 668.49975
            [stop_loss] => 633.7101
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 673.4697
            [stop_loss] => 633.7101
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 678.43965
            [stop_loss] => 633.7101
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 683.4096
            [stop_loss] => 633.7101
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 688.37955
            [stop_loss] => 633.7101
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 693.3495
            [stop_loss] => 633.7101
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 31.35
            [max_drawdown] => 3.5799999999999
            [rr_ratio] => 8.76
            [high] => 675.00000000
            [low] => 640.07000000
            [mfe_pct] => 4.87
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T07:27:16-05:00
            [end_at] => 2026-01-13T09:27:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.35
            [max_drawdown] => 3.5799999999999
            [rr_ratio] => 14.34
            [high] => 695.00000000
            [low] => 640.07000000
            [mfe_pct] => 7.98
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 14.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T07:27:16-05:00
            [end_at] => 2026-01-13T14:27:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 688.94000000
            [high_after] => 695.00000000
            [low_before] => 641.25000000
            [low_after] => 640.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)