Short Trade on XMR 17 Jan 2026 at 01:17:30

Take profit at 629.7904 (1.47 %) and Stop Loss at 643.8598 (0.73 %)

Short Trade on XMR

The 17 Jan 2026 at 01:17:30

With 1.7058 XMR at 639.17$ per unit.

Position size of 1090.3096 $

Take profit at 629.7904 (1.47 %) and Stop Loss at 643.8598 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : -0.012855

15m : 0.05653

1H : -0.066273

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.126549154
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 633.864
  4. ema21 : 649.378
  5. ema50 : 670.353
  6. ema100 : 676.064
  7. price_ema9_diff : 0.00837078
  8. ema9_ema21_diff : -0.0238917
  9. ema21_ema50_diff : -0.0312893
  10. price_ema100_diff : -0.0545727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608846
  14. ema_slope_21 : -0.509434
  15. ema_slope_50 : -0.300279
  16. ema_slope_100 : -0.151968
  17. rsi : 0.425746
  18. adx : 0.367603
  19. kc_percentage : 0.361994
  20. kc_width_percentage : 0.10203
  21. volume_ema_diff : -0.540158
  22. volume_ema1 : 594133.96105583
  23. volume_ema2 : 1292041.4802753
  24. chop : 44.5453
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 632.294
  29. ema21 : 629.859
  30. ema50 : 638.079
  31. ema100 : 651.442
  32. price_ema9_diff : 0.0108739
  33. ema9_ema21_diff : 0.00386635
  34. ema21_ema50_diff : -0.0128821
  35. price_ema100_diff : -0.0188392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111636
  39. ema_slope_21 : 0.0312496
  40. ema_slope_50 : -0.063848
  41. ema_slope_100 : -0.0745241
  42. rsi : 0.595286
  43. adx : 0.203624
  44. kc_percentage : 0.893673
  45. kc_width_percentage : 0.0371262
  46. volume_ema_diff : -0.397841
  47. volume_ema1 : 159232.35948962
  48. volume_ema2 : 264436.04425231
  49. chop : 55.9305
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 635.072
  54. ema21 : 631.891
  55. ema50 : 629.18
  56. ema100 : 629.589
  57. price_ema9_diff : 0.00645197
  58. ema9_ema21_diff : 0.00503416
  59. ema21_ema50_diff : 0.004308
  60. price_ema100_diff : 0.0152173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.087393
  64. ema_slope_21 : 0.0573312
  65. ema_slope_50 : 0.0320512
  66. ema_slope_100 : 0.0115125
  67. rsi : 0.712924
  68. adx : 0.229284
  69. kc_percentage : 1.06041
  70. kc_width_percentage : 0.0198102
  71. volume_ema_diff : 0.924857
  72. volume_ema1 : 109742.71203214
  73. volume_ema2 : 57013.422882262
  74. chop : 33.1446
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95317.2
  80. 5m_price_ema100_diff:
    -0.00160968
  81. 5m_price:
    95163.8
  82. 5m_correlation_with_coin:
    -0.012855
  83. btc_indicators
  84. 15m_ema100:
    95317.1
  85. 15m_price_ema100_diff:
    -0.00160873
  86. 15m_price:
    95163.8
  87. 15m_correlation_with_coin:
    0.05653
  88. btc_indicators
  89. 1H_ema100:
    94900.3
  90. 1H_price_ema100_diff:
    0.00277578
  91. 1H_price:
    95163.8
  92. 1H_correlation_with_coin:
    -0.066273
  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] => 2026-01-14 14:00:00
                        [1] => 799.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 689.59
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 743.81
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 726.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 656.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 662.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 719.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 717.89
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 611.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 642.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77380581677773
                [ms_dist_from_last_low_pct] => 4.2889870724922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1022745868107
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-16 04:30:00
                        [1] => 694.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 696.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 06:45:00
                        [1] => 716.83
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 08:15:00
                        [1] => 699.82
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 717.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:30:00
                        [1] => 690.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 624.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 19:45:00
                        [1] => 611.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 22:15:00
                        [1] => 633.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 642.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77380581677773
                [ms_dist_from_last_low_pct] => 4.2889870724922
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.3139837526619
                [ms_bos_up] => 1
                [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] => 2026-01-16 19:55:00
                        [1] => 611.1
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:50:00
                        [1] => 629.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 21:25:00
                        [1] => 629.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 21:55:00
                        [1] => 617.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 22:15:00
                        [1] => 633.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 22:35:00
                        [1] => 621.77
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 23:15:00
                        [1] => 622.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 23:50:00
                        [1] => 632.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 00:25:00
                        [1] => 625.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 01:10:00
                        [1] => 642.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77380581677773
                [ms_dist_from_last_low_pct] => 1.9418718108674
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7368555752835
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.77%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5798
0.25%
TP to Pivot Distance
18.6904
2.97%
DateTime Price Type
2026-01-16 19:55:00 611.1 ↓ Low
2026-01-16 20:50:00 629.84 ↑ High
2026-01-16 21:25:00 629.55 ↑ High
2026-01-16 21:55:00 617.52 ↓ Low
2026-01-16 22:15:00 633.95 ↑ High
2026-01-16 22:35:00 621.77 ↓ Low
2026-01-16 23:15:00 622.08 ↓ Low
2026-01-16 23:50:00 632.48 ↑ High
2026-01-17 00:25:00 625.17 ↓ Low
2026-01-17 01:10:00 642.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
74.0302
11.50%
TP to Pivot Distance
18.6904
2.97%
DateTime Price Type
2026-01-16 04:30:00 694.25 ↓ Low
2026-01-16 06:15:00 696.68 ↓ Low
2026-01-16 06:45:00 716.83 ↑ High
2026-01-16 08:15:00 699.82 ↓ Low
2026-01-16 10:00:00 717.89 ↑ High
2026-01-16 10:30:00 690.23 ↓ Low
2026-01-16 15:00:00 624.25 ↓ Low
2026-01-16 19:45:00 611.1 ↓ Low
2026-01-16 22:15:00 633.95 ↑ High
2026-01-17 01:00:00 642.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
155.2402
24.11%
TP to Pivot Distance
18.6904
2.97%
DateTime Price Type
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
2026-01-16 04:00:00 719.33 ↑ High
2026-01-16 10:00:00 717.89 ↑ High
2026-01-16 19:00:00 611.1 ↓ Low
2026-01-17 01:00:00 642.28 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
01:17:30
17 Jan 2026
02:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
639.17 643.8598 629.7904 2 347.81
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 639.17
  • Stop Loss: 643.8598
  • Take Profit: 629.7904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 643.8598 - 639.17 = 4.6898

  • Récompense (distance jusqu'au take profit):

    E - TP = 639.17 - 629.7904 = 9.3796

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.3796 / 4.6898 = 2

📌 Position Size

Amount Margin Quantity Leverage
1090.3096 100 1.7058 10.90
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 4.6898

Taille de position = 8 / 4.6898 = 1.71

Taille de position USD = 1.71 x 639.17 = 1092.98

Donc, tu peux acheter 1.71 avec un stoploss a 643.8598

Avec un position size USD de 1092.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.71 x 4.6898 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.71 x 9.3796 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.71
  • Taille de position USD 1092.98
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 629.7904
            [stop_loss] => 643.8598
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 627.4455
            [stop_loss] => 643.8598
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 625.1006
            [stop_loss] => 643.8598
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 622.7557
            [stop_loss] => 643.8598
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 620.4108
            [stop_loss] => 643.8598
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 618.0659
            [stop_loss] => 643.8598
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 615.721
            [stop_loss] => 643.8598
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 613.3761
            [stop_loss] => 643.8598
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 611.0312
            [stop_loss] => 643.8598
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 638.31000000
            [low] => 618.77000000
            [mfe_pct] => 3.19
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T01:17:30-05:00
            [end_at] => 2026-01-17T03:17:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 28.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 638.31000000
            [low] => 610.26000000
            [mfe_pct] => 4.52
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T01:17:30-05:00
            [end_at] => 2026-01-17T08:17:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 642.28000000
            [high_after] => 638.31000000
            [low_before] => 617.52000000
            [low_after] => 610.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)