Short Trade on XMR 16 Jan 2026 at 02:42:43

Take profit at 678.5191 (1.87 %) and Stop Loss at 697.9005 (0.93 %)

Short Trade on XMR

The 16 Jan 2026 at 02:42:43

With 1.2383 XMR at 691.44$ per unit.

Position size of 856.2112 $

Take profit at 678.5191 (1.87 %) and Stop Loss at 697.9005 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : 0.156159

15m : -0.013533

1H : -0.039157

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.30697483
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 685.027
  4. ema21 : 691.887
  5. ema50 : 693.08
  6. ema100 : 673.072
  7. price_ema9_diff : 0.00936165
  8. ema9_ema21_diff : -0.00991539
  9. ema21_ema50_diff : -0.00172166
  10. price_ema100_diff : 0.0272892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314352
  14. ema_slope_21 : -0.237939
  15. ema_slope_50 : -0.0811152
  16. ema_slope_100 : 0.0296997
  17. rsi : 0.48913
  18. adx : 0.16909
  19. kc_percentage : 0.500535
  20. kc_width_percentage : 0.115224
  21. volume_ema_diff : -0.407487
  22. volume_ema1 : 760955.13319759
  23. volume_ema2 : 1284285.2425249
  24. chop : 55.5102
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 680.883
  29. ema21 : 681.848
  30. ema50 : 686.955
  31. ema100 : 692.734
  32. price_ema9_diff : 0.0155034
  33. ema9_ema21_diff : -0.00141481
  34. ema21_ema50_diff : -0.00743417
  35. price_ema100_diff : -0.00186895
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0842427
  39. ema_slope_21 : -0.074645
  40. ema_slope_50 : -0.0634257
  41. ema_slope_100 : -0.0470971
  42. rsi : 0.522416
  43. adx : 0.221276
  44. kc_percentage : 0.788667
  45. kc_width_percentage : 0.0487971
  46. volume_ema_diff : -0.519964
  47. volume_ema1 : 110052.35467491
  48. volume_ema2 : 229258.84017684
  49. chop : 53.9419
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 684.987
  54. ema21 : 681.473
  55. ema50 : 681.041
  56. ema100 : 682.007
  57. price_ema9_diff : 0.00942032
  58. ema9_ema21_diff : 0.00515652
  59. ema21_ema50_diff : 0.000633982
  60. price_ema100_diff : 0.0138299
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.130436
  64. ema_slope_21 : 0.0749851
  65. ema_slope_50 : 0.020035
  66. ema_slope_100 : 0.00486906
  67. rsi : 0.674379
  68. adx : 0.175975
  69. kc_percentage : 1.08197
  70. kc_width_percentage : 0.0244075
  71. volume_ema_diff : -0.0461635
  72. volume_ema1 : 65685.793920418
  73. volume_ema2 : 68864.837042793
  74. chop : 50.3198
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95541.2
  80. 5m_price_ema100_diff:
    -0.00102208
  81. 5m_price:
    95443.6
  82. 5m_correlation_with_coin:
    0.156159
  83. btc_indicators
  84. 15m_ema100:
    95823
  85. 15m_price_ema100_diff:
    -0.00316339
  86. 15m_price:
    95519.9
  87. 15m_correlation_with_coin:
    -0.013533
  88. btc_indicators
  89. 1H_ema100:
    94772.8
  90. 1H_price_ema100_diff:
    0.00707696
  91. 1H_price:
    95443.6
  92. 1H_correlation_with_coin:
    -0.039157
  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] => 2026-01-13 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] => -4.9596213903449
                [ms_dist_from_last_low_pct] => 4.2999063924872
                [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
            )
    
    )
    
  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] => 2026-01-15 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] => -0.17629038783884
                [ms_dist_from_last_low_pct] => 4.2999063924872
                [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
            )
    
    )
    
  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] => 2026-01-15 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] => -0.17629038783884
                [ms_dist_from_last_low_pct] => 2.1001758767976
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.280486543208
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
4.5905
0.66%
TP to Pivot Distance
16.1791
2.38%
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
-0.18%
Dist From Last Low Pct
4.30%
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
45.9095
6.58%
TP to Pivot Distance
21.7891
3.21%
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
-4.96%
Dist From Last Low Pct
4.30%
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
101.1995
14.50%
TP to Pivot Distance
38.4491
5.67%
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
02:42:43
16 Jan 2026
02:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
691.44 697.9005 678.5191 2 350.15
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 691.44
  • Stop Loss: 697.9005
  • Take Profit: 678.5191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 697.9005 - 691.44 = 6.4604999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 691.44 - 678.5191 = 12.9209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.9209 / 6.4604999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
856.2112 100 1.2383 8.56
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 6.4604999999999

Taille de position = 8 / 6.4604999999999 = 1.24

Taille de position USD = 1.24 x 691.44 = 857.39

Donc, tu peux acheter 1.24 avec un stoploss a 697.9005

Avec un position size USD de 857.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.24 x 6.4604999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.24 x 12.9209 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.24
  • Taille de position USD 857.39
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0211 % 109.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 678.5191
            [entry_price] => 691.44
            [stop_loss] => 698.54655
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 678.5191
            [entry_price] => 691.44
            [stop_loss] => 699.1926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 678.5191
            [entry_price] => 691.44
            [stop_loss] => 699.83865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 678.5191
            [entry_price] => 691.44
            [stop_loss] => 701.13075
            [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] => 3.9200000000001
            [max_drawdown] => 27.89
            [rr_ratio] => 0.14
            [high] => 719.33000000
            [low] => 687.52000000
            [mfe_pct] => 0.57
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:42:43-05:00
            [end_at] => 2026-01-16T04:42:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9200000000001
            [max_drawdown] => 27.89
            [rr_ratio] => 0.14
            [high] => 719.33000000
            [low] => 687.52000000
            [mfe_pct] => 0.57
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:42:43-05:00
            [end_at] => 2026-01-16T09:42:43-05:00
        )

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

)