Long Trade on XMR 14 Jan 2026 at 16:01:07

Take profit at 768.0216 (3.14 %) and Stop Loss at 732.9342 (1.57 %)

Long Trade on XMR

The 14 Jan 2026 at 16:01:07

With 0.684 XMR at 744.63$ per unit.

Position size of 509.3322 $

Take profit at 768.0216 (3.14 %) and Stop Loss at 732.9342 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
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 : bear_high

BTC Correlation Score

5m : 0.077401

15m : -0.171042

1H : 0.012272

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.79718998
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 744.564
  4. ema21 : 721.958
  5. ema50 : 679.937
  6. ema100 : 626.743
  7. price_ema9_diff : 8.80532E-5
  8. ema9_ema21_diff : 0.0313116
  9. ema21_ema50_diff : 0.061801
  10. price_ema100_diff : 0.188094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.57639
  14. ema_slope_21 : 0.489743
  15. ema_slope_50 : 0.450602
  16. ema_slope_100 : 0.409456
  17. rsi : 0.612595
  18. adx : 0.542809
  19. kc_percentage : 0.747727
  20. kc_width_percentage : 0.113955
  21. volume_ema_diff : 0.18068
  22. volume_ema1 : 1879887.3900143
  23. volume_ema2 : 1592207.121952
  24. chop : 34.3107
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 761.39
  29. ema21 : 756.342
  30. ema50 : 736.399
  31. ema100 : 715.531
  32. price_ema9_diff : -0.0220123
  33. ema9_ema21_diff : 0.00667362
  34. ema21_ema50_diff : 0.0270813
  35. price_ema100_diff : 0.0406676
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.208178
  39. ema_slope_21 : 0.302953
  40. ema_slope_50 : 0.250361
  41. ema_slope_100 : 0.182655
  42. rsi : 0.455969
  43. adx : 0.446561
  44. kc_percentage : 0.259348
  45. kc_width_percentage : 0.0696386
  46. volume_ema_diff : -0.19249
  47. volume_ema1 : 447785.21037056
  48. volume_ema2 : 554526.18658035
  49. chop : 40.2004
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 756.391
  54. ema21 : 765.366
  55. ema50 : 761.761
  56. ema100 : 747.569
  57. price_ema9_diff : -0.0155501
  58. ema9_ema21_diff : -0.0117251
  59. ema21_ema50_diff : 0.00473173
  60. price_ema100_diff : -0.00393201
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.313084
  64. ema_slope_21 : -0.160749
  65. ema_slope_50 : -0.00926605
  66. ema_slope_100 : 0.0412679
  67. rsi : 0.327797
  68. adx : 0.351666
  69. kc_percentage : -0.164153
  70. kc_width_percentage : 0.041282
  71. volume_ema_diff : -0.258106
  72. volume_ema1 : 167856.26907802
  73. volume_ema2 : 226254.00635764
  74. chop : 35.2003
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96705.2
  80. 5m_price_ema100_diff:
    0.00875022
  81. 5m_price:
    97551.4
  82. 5m_correlation_with_coin:
    0.077401
  83. btc_indicators
  84. 15m_ema100:
    95812.8
  85. 15m_price_ema100_diff:
    0.018145
  86. 15m_price:
    97551.4
  87. 15m_correlation_with_coin:
    -0.171042
  88. btc_indicators
  89. 1H_ema100:
    93160.6
  90. 1H_price_ema100_diff:
    0.0471307
  91. 1H_price:
    97551.4
  92. 1H_correlation_with_coin:
    0.012272
  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 17:00:00
                        [1] => 467.36
                        [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] => -6.5711425353523
                [ms_dist_from_last_low_pct] => 7.5328753114693
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 16:00:00
                        [1] => 742.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5711425353523
                [ms_dist_from_last_low_pct] => 0.57657851840876
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6504425374844
                [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 16:00:00
                        [1] => 742.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5711425353523
                [ms_dist_from_last_low_pct] => 0.57657851840876
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6504425374844
                [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
-6.57%
Dist From Last Low Pct
0.58%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.2342
4.53%
TP to Pivot Distance
31.0784
4.05%
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 16:00:00 742.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.8742
7.62%
TP to Pivot Distance
31.0784
4.05%
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 16:00:00 742.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
7.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
265.5742
36.23%
TP to Pivot Distance
31.0784
4.05%
DateTime Price Type
2026-01-10 17:00:00 467.36 ↓ 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
16:01:07
14 Jan 2026
16:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
744.63 732.9342 768.0216 2 339.83
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 744.63
  • Stop Loss: 732.9342
  • Take Profit: 768.0216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 732.9342 - 744.63 = -11.6958

  • Récompense (distance jusqu'au take profit):

    E - TP = 744.63 - 768.0216 = -23.3916

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -23.3916 / -11.6958 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.3322 100 0.684 5.09
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 -11.6958

Taille de position = 8 / -11.6958 = -0.68

Taille de position USD = -0.68 x 744.63 = -506.35

Donc, tu peux acheter -0.68 avec un stoploss a 732.9342

Avec un position size USD de -506.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.68 x -11.6958 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.68 x -23.3916 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -0.68
  • Taille de position USD -506.35
  • Perte potentielle 7.95
  • Gain potentiel 15.91
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9056 % 121.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 768.0216
            [entry_price] => 744.63
            [stop_loss] => 731.76462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 768.0216
            [entry_price] => 744.63
            [stop_loss] => 730.59504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 768.0216
            [entry_price] => 744.63
            [stop_loss] => 729.42546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 768.0216
            [entry_price] => 744.63
            [stop_loss] => 727.0863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.32
            [max_drawdown] => 42.9
            [rr_ratio] => 0.36
            [high] => 759.95000000
            [low] => 701.73000000
            [mfe_pct] => 2.06
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:01:07-05:00
            [end_at] => 2026-01-14T18:01:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.32
            [max_drawdown] => 55.04
            [rr_ratio] => 0.28
            [high] => 759.95000000
            [low] => 689.59000000
            [mfe_pct] => 2.06
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:01:07-05:00
            [end_at] => 2026-01-14T23:01:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 799.10000000
            [high_after] => 759.95000000
            [low_before] => 730.64000000
            [low_after] => 701.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)