Long Trade on XMR 14 Jan 2026 at 16:50:14

Take profit at 755.1238 (3.1 %) and Stop Loss at 721.0981 (1.55 %)

Long Trade on XMR

The 14 Jan 2026 at 16:50:14

With 0.7054 XMR at 732.44$ per unit.

Position size of 516.6269 $

Take profit at 755.1238 (3.1 %) and Stop Loss at 721.0981 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.078686

15m : -0.141768

1H : 0.008502

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.561252462
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 742.126
  4. ema21 : 720.85
  5. ema50 : 679.459
  6. ema100 : 626.501
  7. price_ema9_diff : -0.0130522
  8. ema9_ema21_diff : 0.0295149
  9. ema21_ema50_diff : 0.060917
  10. price_ema100_diff : 0.169095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547216
  14. ema_slope_21 : 0.4762
  15. ema_slope_50 : 0.444426
  16. ema_slope_100 : 0.406089
  17. rsi : 0.567563
  18. adx : 0.534387
  19. kc_percentage : 0.604776
  20. kc_width_percentage : 0.130198
  21. volume_ema_diff : 0.458215
  22. volume_ema1 : 2413288.6174476
  23. volume_ema2 : 1654960.2075324
  24. chop : 34.584
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 751.695
  29. ema21 : 753.047
  30. ema50 : 737.553
  31. ema100 : 719.545
  32. price_ema9_diff : -0.0256158
  33. ema9_ema21_diff : -0.00179609
  34. ema21_ema50_diff : 0.0210083
  35. price_ema100_diff : 0.0179206
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0895581
  39. ema_slope_21 : 0.128972
  40. ema_slope_50 : 0.174482
  41. ema_slope_100 : 0.140336
  42. rsi : 0.394953
  43. adx : 0.372003
  44. kc_percentage : 0.117307
  45. kc_width_percentage : 0.0749823
  46. volume_ema_diff : -0.251977
  47. volume_ema1 : 412145.52836659
  48. volume_ema2 : 550980.38548477
  49. chop : 36.6713
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 742.065
  54. ema21 : 751.669
  55. ema50 : 756.319
  56. ema100 : 749.574
  57. price_ema9_diff : -0.0129715
  58. ema9_ema21_diff : -0.012776
  59. ema21_ema50_diff : -0.00614896
  60. price_ema100_diff : -0.0228586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.222906
  64. ema_slope_21 : -0.193149
  65. ema_slope_50 : -0.0794462
  66. ema_slope_100 : -0.0140461
  67. rsi : 0.30512
  68. adx : 0.368367
  69. kc_percentage : -0.13195
  70. kc_width_percentage : 0.040277
  71. volume_ema_diff : -0.452165
  72. volume_ema1 : 113322.04243563
  73. volume_ema2 : 206854.60921065
  74. chop : 50.3537
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96849.3
  80. 5m_price_ema100_diff:
    0.00643977
  81. 5m_price:
    97473
  82. 5m_correlation_with_coin:
    0.078686
  83. btc_indicators
  84. 15m_ema100:
    95912.8
  85. 15m_price_ema100_diff:
    0.0162663
  86. 15m_price:
    97473
  87. 15m_correlation_with_coin:
    -0.141768
  88. btc_indicators
  89. 1H_ema100:
    93159.1
  90. 1H_price_ema100_diff:
    0.0463066
  91. 1H_price:
    97473
  92. 1H_correlation_with_coin:
    0.008502
  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] => -7.677387060443
                [ms_dist_from_last_low_pct] => 6.2596321421884
                [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 16:45:00
                        [1] => 730.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.677387060443
                [ms_dist_from_last_low_pct] => 1.0007666611905
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3998138108537
                [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 08:40:00
                        [1] => 723.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 09:10:00
                        [1] => 706.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 09:50:00
                        [1] => 723.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 10:05:00
                        [1] => 707.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:25:00
                        [1] => 746.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 11:55:00
                        [1] => 727.73
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 13:15:00
                        [1] => 779.22
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 14:30:00
                        [1] => 799.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 16:00:00
                        [1] => 742.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 16:45:00
                        [1] => 730.44
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.677387060443
                [ms_dist_from_last_low_pct] => 1.0007666611905
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6250479163244
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
1.00%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4181
2.00%
TP to Pivot Distance
43.9762
5.82%
DateTime Price Type
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
2026-01-14 16:45:00 730.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
1.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.0381
6.11%
TP to Pivot Distance
43.9762
5.82%
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 16:45:00 730.44 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
6.26%
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
253.7381
35.19%
TP to Pivot Distance
43.9762
5.82%
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
16:50:14
14 Jan 2026
17:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
732.44 721.0981 755.1238 2 343.13
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 732.44
  • Stop Loss: 721.0981
  • Take Profit: 755.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 721.0981 - 732.44 = -11.3419

  • Récompense (distance jusqu'au take profit):

    E - TP = 732.44 - 755.1238 = -22.6838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -22.6838 / -11.3419 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.6269 100 0.7054 5.17
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 -11.3419

Taille de position = 8 / -11.3419 = -0.71

Taille de position USD = -0.71 x 732.44 = -520.03

Donc, tu peux acheter -0.71 avec un stoploss a 721.0981

Avec un position size USD de -520.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.3419 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -22.6838 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -0.71
  • Taille de position USD -520.03
  • Perte potentielle 8.05
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3341 % 215.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 755.1238
            [entry_price] => 732.44
            [stop_loss] => 719.96391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 755.1238
            [entry_price] => 732.44
            [stop_loss] => 718.82972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 755.1238
            [entry_price] => 732.44
            [stop_loss] => 717.69553
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 755.1238
            [entry_price] => 732.44
            [stop_loss] => 715.42715
            [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] => 10.61
            [max_drawdown] => 30.71
            [rr_ratio] => 0.35
            [high] => 743.05000000
            [low] => 701.73000000
            [mfe_pct] => 1.45
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T16:50:14-05:00
            [end_at] => 2026-01-14T18:50:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.45
            [max_drawdown] => 42.85
            [rr_ratio] => 0.43
            [high] => 750.89000000
            [low] => 689.59000000
            [mfe_pct] => 2.52
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T16:50:14-05:00
            [end_at] => 2026-01-14T23:50:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 799.10000000
            [high_after] => 750.89000000
            [low_before] => 730.44000000
            [low_after] => 689.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)