Long Trade on XMR 14 Jan 2026 at 15:38:24

Take profit at 781.3989 (3.18 %) and Stop Loss at 745.2806 (1.59 %)

Long Trade on XMR

The 14 Jan 2026 at 15:38:24

With 0.6645 XMR at 757.32$ per unit.

Position size of 503.2258 $

Take profit at 781.3989 (3.18 %) and Stop Loss at 745.2806 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.104826

15m : 0.105078

1H : -0.061398

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.026297223
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 746.648
  4. ema21 : 720.645
  5. ema50 : 677.661
  6. ema100 : 624.221
  7. price_ema9_diff : 0.0142931
  8. ema9_ema21_diff : 0.0360816
  9. ema21_ema50_diff : 0.0634311
  10. price_ema100_diff : 0.213223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.602969
  14. ema_slope_21 : 0.493157
  15. ema_slope_50 : 0.451067
  16. ema_slope_100 : 0.410181
  17. rsi : 0.664219
  18. adx : 0.561371
  19. kc_percentage : 0.890912
  20. kc_width_percentage : 0.117966
  21. volume_ema_diff : 0.54273
  22. volume_ema1 : 2510780.8680381
  23. volume_ema2 : 1627491.1199124
  24. chop : 33.9679
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 772.068
  29. ema21 : 759.4
  30. ema50 : 736.085
  31. ema100 : 715.255
  32. price_ema9_diff : -0.0191019
  33. ema9_ema21_diff : 0.0166805
  34. ema21_ema50_diff : 0.0316751
  35. price_ema100_diff : 0.0588109
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.449403
  39. ema_slope_21 : 0.415329
  40. ema_slope_50 : 0.290252
  41. ema_slope_100 : 0.197207
  42. rsi : 0.553809
  43. adx : 0.51458
  44. kc_percentage : 0.439668
  45. kc_width_percentage : 0.069607
  46. volume_ema_diff : -0.141057
  47. volume_ema1 : 469404.87802543
  48. volume_ema2 : 546491.8861628
  49. chop : 37.132
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 770.809
  54. ema21 : 774.676
  55. ema50 : 764.419
  56. ema100 : 748.312
  57. price_ema9_diff : -0.0175003
  58. ema9_ema21_diff : -0.00499142
  59. ema21_ema50_diff : 0.0134181
  60. price_ema100_diff : 0.0120366
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.185338
  64. ema_slope_21 : -0.0321281
  65. ema_slope_50 : 0.071715
  66. ema_slope_100 : 0.0833312
  67. rsi : 0.366583
  68. adx : 0.316355
  69. kc_percentage : -0.0429382
  70. kc_width_percentage : 0.0424135
  71. volume_ema_diff : 0.0836552
  72. volume_ema1 : 259673.89569349
  73. volume_ema2 : 239627.76515871
  74. chop : 35.0542
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96622.6
  80. 5m_price_ema100_diff:
    0.0085313
  81. 5m_price:
    97447
  82. 5m_correlation_with_coin:
    0.104826
  83. btc_indicators
  84. 15m_ema100:
    95724.6
  85. 15m_price_ema100_diff:
    0.0178124
  86. 15m_price:
    97429.7
  87. 15m_correlation_with_coin:
    0.105078
  88. btc_indicators
  89. 1H_ema100:
    93062.4
  90. 1H_price_ema100_diff:
    0.0471135
  91. 1H_price:
    97447
  92. 1H_correlation_with_coin:
    -0.061398
  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] => 2026-01-10 12:00:00
                        [1] => 465.06
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 599.9
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 01:00:00
                        [1] => 559
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 554.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 04:00:00
                        [1] => 688.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 640.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 695
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 719.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 694.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 14:00:00
                        [1] => 799.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2071079964961
                [ms_dist_from_last_low_pct] => 9.1028244681617
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 15.095997349811
                [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] => 2026-01-13 19:30:00
                        [1] => 685.88
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 702.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 677.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 719.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:45:00
                        [1] => 695.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 05:15:00
                        [1] => 711.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 694.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:30:00
                        [1] => 723.84
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 799.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:30:00
                        [1] => 754.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2071079964961
                [ms_dist_from_last_low_pct] => 0.41359014807058
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9294510651272
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-14 07:45:00
                        [1] => 699.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:40:00
                        [1] => 723.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 09:10:00
                        [1] => 706.68
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 09:50:00
                        [1] => 723.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 10:05:00
                        [1] => 707.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:25:00
                        [1] => 746.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 11:55:00
                        [1] => 727.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 13:15:00
                        [1] => 779.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 799.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 15:35:00
                        [1] => 754.37
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2071079964961
                [ms_dist_from_last_low_pct] => 0.41359014807058
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9294510651272
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.5806
6.12%
TP to Pivot Distance
17.7011
2.27%
DateTime Price Type
2026-01-14 07:45:00 699.7 ↓ Low
2026-01-14 08:40:00 723.84 ↑ High
2026-01-14 09:10:00 706.68 ↓ Low
2026-01-14 09:50:00 723.57 ↑ High
2026-01-14 10:05:00 707.1 ↓ Low
2026-01-14 11:25:00 746.37 ↑ High
2026-01-14 11:55:00 727.73 ↓ Low
2026-01-14 13:15:00 779.22 ↑ High
2026-01-14 14:30:00 799.1 ↑ High
2026-01-14 15:35:00 754.37 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
68.2206
9.15%
TP to Pivot Distance
17.7011
2.27%
DateTime Price Type
2026-01-13 19:30:00 685.88 ↑ High
2026-01-13 22:30:00 702.96 ↑ High
2026-01-14 00:15:00 677.06 ↓ Low
2026-01-14 02:00:00 719.13 ↑ High
2026-01-14 04:45:00 695.91 ↓ Low
2026-01-14 05:15:00 711.5 ↑ High
2026-01-14 07:00:00 694.29 ↓ Low
2026-01-14 08:30:00 723.84 ↑ High
2026-01-14 14:30:00 799.1 ↑ High
2026-01-14 15:30:00 754.37 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
9.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
15.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
280.2206
37.60%
TP to Pivot Distance
17.7011
2.27%
DateTime Price Type
2026-01-10 12:00:00 465.06 ↓ 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 07:00:00 640.07 ↓ Low
2026-01-13 10:00:00 695 ↑ High
2026-01-14 02:00:00 719.13 ↑ High
2026-01-14 07:00:00 694.29 ↓ Low
2026-01-14 14:00:00 799.1 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
15:38:24
14 Jan 2026
16:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
757.32 745.2806 781.3989 2 337.7
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 757.32
  • Stop Loss: 745.2806
  • Take Profit: 781.3989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 745.2806 - 757.32 = -12.0394

  • Récompense (distance jusqu'au take profit):

    E - TP = 757.32 - 781.3989 = -24.0789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -24.0789 / -12.0394 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.2258 100 0.6645 5.03
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 -12.0394

Taille de position = 8 / -12.0394 = -0.66

Taille de position USD = -0.66 x 757.32 = -499.83

Donc, tu peux acheter -0.66 avec un stoploss a 745.2806

Avec un position size USD de -499.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.66 x -12.0394 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.66 x -24.0789 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -0.66
  • Taille de position USD -499.83
  • Perte potentielle 7.95
  • Gain potentiel 15.89
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8037 % 113.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 781.3989
            [entry_price] => 757.32
            [stop_loss] => 744.07666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 781.3989
            [entry_price] => 757.32
            [stop_loss] => 742.87272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 781.3989
            [entry_price] => 757.32
            [stop_loss] => 741.66878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 781.3989
            [entry_price] => 757.32
            [stop_loss] => 739.2609
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6899999999999
            [max_drawdown] => 55.59
            [rr_ratio] => 0.07
            [high] => 761.01000000
            [low] => 701.73000000
            [mfe_pct] => 0.49
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:38:24-05:00
            [end_at] => 2026-01-14T17:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6899999999999
            [max_drawdown] => 67.73
            [rr_ratio] => 0.05
            [high] => 761.01000000
            [low] => 689.59000000
            [mfe_pct] => 0.49
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:38:24-05:00
            [end_at] => 2026-01-14T22:38:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 799.10000000
            [high_after] => 761.01000000
            [low_before] => 727.73000000
            [low_after] => 701.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)