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Short Trade on XMR

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Short Trade on XMR 16 Jan 2026 at 02:38:55

Take profit at 677.8396 (1.93 %) and Stop Loss at 697.8802 (0.97 %)

Short Trade on XMR

The 16 Jan 2026 at 02:38:55

With 1.1976 XMR at 691.2$ per unit.

Position size of 827.7579 $

Take profit at 677.8396 (1.93 %) and Stop Loss at 697.8802 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.005455

15m : 0.075717

1H : -0.087412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.453475888
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 684.979
  4. ema21 : 691.865
  5. ema50 : 693.071
  6. ema100 : 673.067
  7. price_ema9_diff : 0.00908201
  8. ema9_ema21_diff : -0.00995354
  9. ema21_ema50_diff : -0.00173958
  10. price_ema100_diff : 0.0269399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314914
  14. ema_slope_21 : -0.238194
  15. ema_slope_50 : -0.0812273
  16. ema_slope_100 : 0.0296407
  17. rsi : 0.488209
  18. adx : 0.16909
  19. kc_percentage : 0.497809
  20. kc_width_percentage : 0.115264
  21. volume_ema_diff : -0.416702
  22. volume_ema1 : 748248.68529759
  23. volume_ema2 : 1282790.3663013
  24. chop : 55.5102
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 680.883
  28. ema21 : 681.848
  29. ema50 : 686.955
  30. ema100 : 692.734
  31. price_ema9_diff : 0.015151
  32. ema9_ema21_diff : -0.00141481
  33. ema21_ema50_diff : -0.00743417
  34. price_ema100_diff : -0.00221541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0842427
  38. ema_slope_21 : -0.074645
  39. ema_slope_50 : -0.0634257
  40. ema_slope_100 : -0.0470971
  41. rsi : 0.522416
  42. adx : 0.221276
  43. kc_percentage : 0.781554
  44. kc_width_percentage : 0.0488141
  45. volume_ema_diff : -0.519964
  46. volume_ema1 : 110052.35467491
  47. volume_ema2 : 229258.84017684
  48. chop : 53.9419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 683.669
  52. ema21 : 680.611
  53. ema50 : 680.737
  54. ema100 : 682.299
  55. price_ema9_diff : 0.011014
  56. ema9_ema21_diff : 0.00449406
  57. ema21_ema50_diff : -0.000185399
  58. price_ema100_diff : 0.0130449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.129215
  62. ema_slope_21 : 0.0691107
  63. ema_slope_50 : 0.0149772
  64. ema_slope_100 : 0.000807468
  65. rsi : 0.670826
  66. adx : 0.168329
  67. kc_percentage : 1.09227
  68. kc_width_percentage : 0.0255856
  69. volume_ema_diff : 0.154119
  70. volume_ema1 : 80226.856497293
  71. volume_ema2 : 69513.496649101
  72. chop : 45.0692
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95542.3
  77. 5m_price_ema100_diff: 
    -0.000478333
  78. 5m_price: 
    95496.6
  79. 5m_correlation_with_coin: 
    -0.005455
  80. btc_indicators
  81. 15m_ema100: 
    95823
  82. 15m_price_ema100_diff: 
    -0.00316339
  83. 15m_price: 
    95519.9
  84. 15m_correlation_with_coin: 
    0.075717
  85. btc_indicators
  86. 1H_ema100: 
    94773.9
  87. 1H_price_ema100_diff: 
    0.00762503
  88. 1H_price: 
    95496.6
  89. 1H_correlation_with_coin: 
    -0.087412
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 640.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 10:00:00
                    [1] => 695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 02:00:00
                    [1] => 719.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 694.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 14:00:00
                    [1] => 799.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 689.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 743.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 726.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 16:00:00
                    [1] => 656.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 662.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1109551914373
            [ms_dist_from_last_low_pct] => 4.1338285472718
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.85423233292221
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 08:30:00
                    [1] => 743.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:30:00
                    [1] => 691
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 726.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 16:30:00
                    [1] => 656.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 18:45:00
                    [1] => 691.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 20:45:00
                    [1] => 697.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 680.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 693.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 662.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:30:00
                    [1] => 692.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33524073752961
            [ms_dist_from_last_low_pct] => 4.1338285472718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4841018208171
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-15 21:55:00
                    [1] => 680.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 693.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 693.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 23:10:00
                    [1] => 685.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 23:30:00
                    [1] => 692.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:55:00
                    [1] => 673.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 00:15:00
                    [1] => 688.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 01:05:00
                    [1] => 662.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 02:05:00
                    [1] => 676.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 02:35:00
                    [1] => 692.04
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33524073752961
            [ms_dist_from_last_low_pct] => 1.9376006857717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.280486543208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5702
0.65%
TP to Pivot Distance
15.4996
2.29%
DateTime Price Type
2026-01-15 21:55:00 680.4 ↓ Low
2026-01-15 22:30:00 693.31 ↑ High
2026-01-15 23:00:00 693.2 ↑ High
2026-01-15 23:10:00 685.2 ↓ Low
2026-01-15 23:30:00 692.07 ↑ High
2026-01-15 23:55:00 673.22 ↓ Low
2026-01-16 00:15:00 688.71 ↑ High
2026-01-16 01:05:00 662.34 ↓ Low
2026-01-16 02:05:00 676.61 ↓ Low
2026-01-16 02:35:00 692.04 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.9298
6.58%
TP to Pivot Distance
21.1096
3.11%
DateTime Price Type
2026-01-15 08:30:00 743.81 ↑ High
2026-01-15 10:30:00 691 ↓ Low
2026-01-15 15:00:00 726.87 ↑ High
2026-01-15 16:30:00 656.73 ↓ Low
2026-01-15 18:45:00 691.38 ↑ High
2026-01-15 20:45:00 697.42 ↑ High
2026-01-15 21:45:00 680.4 ↓ Low
2026-01-15 22:30:00 693.31 ↑ High
2026-01-16 01:00:00 662.34 ↓ Low
2026-01-16 02:30:00 692.04 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
4.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
101.2198
14.50%
TP to Pivot Distance
37.7696
5.57%
DateTime Price Type
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
2026-01-14 22:00:00 689.59 ↓ Low
2026-01-15 08:00:00 743.81 ↑ High
2026-01-15 15:00:00 726.87 ↑ High
2026-01-15 16:00:00 656.73 ↓ Low
2026-01-16 01:00:00 662.34 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:38:55		 16 Jan 2026
02:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
691.2 697.8802 677.8396 2 350.3
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 691.2
  • Stop Loss: 697.8802
  • Take Profit: 677.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 697.8802 - 691.2 = 6.6801999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 691.2 - 677.8396 = 13.3604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.3604 / 6.6801999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
827.7579 100 1.1976 8.28
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 6.6801999999999

Taille de position = 8 / 6.6801999999999 = 1.2

Taille de position USD = 1.2 x 691.2 = 829.44

Donc, tu peux acheter 1.2 avec un stoploss a 697.8802

Avec un position size USD de 829.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.2 x 6.6801999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.2 x 13.3604 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.2
  • Taille de position USD 829.44
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0561 % 109.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 677.8396
            [entry_price] => 691.2
            [stop_loss] => 698.54822
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 677.8396
            [entry_price] => 691.2
            [stop_loss] => 699.21624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 677.8396
            [entry_price] => 691.2
            [stop_loss] => 699.88426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 677.8396
            [entry_price] => 691.2
            [stop_loss] => 701.2203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6800000000001
            [max_drawdown] => 28.13
            [rr_ratio] => 0.13
            [high] => 719.33000000
            [low] => 687.52000000
            [mfe_pct] => 0.53
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:38:55-05:00
            [end_at] => 2026-01-16T04:38:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6800000000001
            [max_drawdown] => 28.13
            [rr_ratio] => 0.13
            [high] => 719.33000000
            [low] => 687.52000000
            [mfe_pct] => 0.53
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:38:55-05:00
            [end_at] => 2026-01-16T09:38:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 693.20000000
            [high_after] => 719.33000000
            [low_before] => 662.34000000
            [low_after] => 687.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)