Short Trade on XMR 17 Jan 2026 at 06:18:42

Take profit at 621.8626 (1.63 %) and Stop Loss at 637.3387 (0.82 %)

Short Trade on XMR

The 17 Jan 2026 at 06:18:42

With 1.5508 XMR at 632.18$ per unit.

Position size of 980.3676 $

Take profit at 621.8626 (1.63 %) and Stop Loss at 637.3387 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.7
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 : 0.087796

15m : -0.136517

1H : -0.134615

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.439145191
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 627.877
  4. ema21 : 639.72
  5. ema50 : 662.409
  6. ema100 : 675.255
  7. price_ema9_diff : 0.00685179
  8. ema9_ema21_diff : -0.0185119
  9. ema21_ema50_diff : -0.0342531
  10. price_ema100_diff : -0.0637907
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281746
  14. ema_slope_21 : -0.375813
  15. ema_slope_50 : -0.278674
  16. ema_slope_100 : -0.164701
  17. rsi : 0.43217
  18. adx : 0.392334
  19. kc_percentage : 0.393593
  20. kc_width_percentage : 0.0958833
  21. volume_ema_diff : -0.461452
  22. volume_ema1 : 666367.77073684
  23. volume_ema2 : 1237342.462187
  24. chop : 75.9788
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 626.063
  29. ema21 : 625.716
  30. ema50 : 631.106
  31. ema100 : 645.755
  32. price_ema9_diff : 0.00976911
  33. ema9_ema21_diff : 0.000555873
  34. ema21_ema50_diff : -0.00854152
  35. price_ema100_diff : -0.021023
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0230551
  39. ema_slope_21 : -0.0357134
  40. ema_slope_50 : -0.059008
  41. ema_slope_100 : -0.0769458
  42. rsi : 0.577147
  43. adx : 0.143988
  44. kc_percentage : 0.764763
  45. kc_width_percentage : 0.0389232
  46. volume_ema_diff : 0.12729
  47. volume_ema1 : 244529.48195905
  48. volume_ema2 : 216917.93228729
  49. chop : 53.0875
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 627.029
  54. ema21 : 624.906
  55. ema50 : 624.75
  56. ema100 : 625.234
  57. price_ema9_diff : 0.0082137
  58. ema9_ema21_diff : 0.0033984
  59. ema21_ema50_diff : 0.000249226
  60. price_ema100_diff : 0.011109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0611538
  64. ema_slope_21 : 0.0269427
  65. ema_slope_50 : 0.0034773
  66. ema_slope_100 : -0.00107997
  67. rsi : 0.683055
  68. adx : 0.217274
  69. kc_percentage : 1.00519
  70. kc_width_percentage : 0.0225319
  71. volume_ema_diff : 0.798216
  72. volume_ema1 : 131597.4470253
  73. volume_ema2 : 73182.187550804
  74. chop : 37.6531
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95184.5
  80. 5m_price_ema100_diff:
    -0.000820519
  81. 5m_price:
    95106.4
  82. 5m_correlation_with_coin:
    0.087796
  83. btc_indicators
  84. 15m_ema100:
    95232.6
  85. 15m_price_ema100_diff:
    -0.00132564
  86. 15m_price:
    95106.4
  87. 15m_correlation_with_coin:
    -0.136517
  88. btc_indicators
  89. 1H_ema100:
    95019.6
  90. 1H_price_ema100_diff:
    0.000912709
  91. 1H_price:
    95106.4
  92. 1H_correlation_with_coin:
    -0.134615
  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 22:00:00
                        [1] => 689.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 743.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 726.87
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 656.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 662.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 719.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 717.89
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 611.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 642.28
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 610.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.429283178676
                [ms_dist_from_last_low_pct] => 3.7426670599417
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.2469439255399
                [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 10:00:00
                        [1] => 717.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:30:00
                        [1] => 690.23
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 624.25
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 19:45:00
                        [1] => 611.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 22:15:00
                        [1] => 633.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 642.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 03:15:00
                        [1] => 632.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 610.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 05:45:00
                        [1] => 617.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 06:15:00
                        [1] => 633.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6010858115226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6010858115226
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-17 00:25:00
                        [1] => 625.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 01:10:00
                        [1] => 642.28
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 02:40:00
                        [1] => 628.62
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 02:50:00
                        [1] => 618.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 03:25:00
                        [1] => 632.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 03:50:00
                        [1] => 610.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 04:55:00
                        [1] => 628.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 05:05:00
                        [1] => 619.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 05:45:00
                        [1] => 617.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 06:15:00
                        [1] => 633.1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6010858115226
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.6010858115226
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9413
0.78%
TP to Pivot Distance
11.6026
1.87%
DateTime Price Type
2026-01-17 00:25:00 625.17 ↓ Low
2026-01-17 01:10:00 642.28 ↑ High
2026-01-17 02:40:00 628.62 ↑ High
2026-01-17 02:50:00 618.77 ↓ Low
2026-01-17 03:25:00 632.13 ↑ High
2026-01-17 03:50:00 610.26 ↓ Low
2026-01-17 04:55:00 628.18 ↑ High
2026-01-17 05:05:00 619.53 ↓ Low
2026-01-17 05:45:00 617.05 ↓ Low
2026-01-17 06:15:00 633.1 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.5513
12.64%
TP to Pivot Distance
11.6026
1.87%
DateTime Price Type
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
2026-01-17 03:15:00 632.13 ↑ High
2026-01-17 03:45:00 610.26 ↓ Low
2026-01-17 05:45:00 617.05 ↓ Low
2026-01-17 06:15:00 633.1 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
106.4713
16.71%
TP to Pivot Distance
11.6026
1.87%
DateTime Price Type
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
2026-01-17 03:00:00 610.26 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
06:18:42
17 Jan 2026
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
632.18 637.3387 621.8626 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 632.18
  • Stop Loss: 637.3387
  • Take Profit: 621.8626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 637.3387 - 632.18 = 5.1587000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 632.18 - 621.8626 = 10.3174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.3174 / 5.1587000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
980.3676 100 1.5508 9.80
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 5.1587000000001

Taille de position = 8 / 5.1587000000001 = 1.55

Taille de position USD = 1.55 x 632.18 = 979.88

Donc, tu peux acheter 1.55 avec un stoploss a 637.3387

Avec un position size USD de 979.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.55 x 5.1587000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.55 x 10.3174 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.55
  • Taille de position USD 979.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6264 % 76.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 621.8626
            [stop_loss] => 637.3387
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 619.28325
            [stop_loss] => 637.3387
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 616.7039
            [stop_loss] => 637.3387
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 614.12455
            [stop_loss] => 637.3387
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 611.5452
            [stop_loss] => 637.3387
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.36
            [max_drawdown] => 3.96
            [rr_ratio] => 2.87
            [high] => 636.14000000
            [low] => 620.82000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T06:18:42-05:00
            [end_at] => 2026-01-17T08:18:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.11
            [max_drawdown] => 3.96
            [rr_ratio] => 5.33
            [high] => 636.14000000
            [low] => 611.07000000
            [mfe_pct] => 3.34
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T06:18:42-05:00
            [end_at] => 2026-01-17T13:18:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 633.10000000
            [high_after] => 636.14000000
            [low_before] => 610.26000000
            [low_after] => 611.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)