Short Trade on XMR 17 Jan 2026 at 16:00:06

Take profit at 618.054 (1.07 %) and Stop Loss at 628.068 (0.53 %)

Short Trade on XMR

The 17 Jan 2026 at 16:00:06

With 2.3966 XMR at 624.73$ per unit.

Position size of 1497.259 $

Take profit at 618.054 (1.07 %) and Stop Loss at 628.068 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.171177

15m : 0.188717

1H : 0.030128

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.225328616
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 622.758
  4. ema21 : 628.635
  5. ema50 : 648.815
  6. ema100 : 664.623
  7. price_ema9_diff : 0.00316581
  8. ema9_ema21_diff : -0.00934849
  9. ema21_ema50_diff : -0.0311031
  10. price_ema100_diff : -0.0600246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0619203
  14. ema_slope_21 : -0.1746
  15. ema_slope_50 : -0.204077
  16. ema_slope_100 : -0.141154
  17. rsi : 0.448435
  18. adx : 0.339392
  19. kc_percentage : 0.431632
  20. kc_width_percentage : 0.0747404
  21. volume_ema_diff : -0.684228
  22. volume_ema1 : 302007.21541754
  23. volume_ema2 : 956410.87737387
  24. chop : 80.358
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 621.158
  29. ema21 : 621.194
  30. ema50 : 622.741
  31. ema100 : 625.966
  32. price_ema9_diff : 0.00574896
  33. ema9_ema21_diff : -5.78024E-5
  34. ema21_ema50_diff : -0.0024836
  35. price_ema100_diff : -0.00197464
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0306625
  39. ema_slope_21 : -0.0217005
  40. ema_slope_50 : -0.0201372
  41. ema_slope_100 : -0.0205561
  42. rsi : 0.557799
  43. adx : 0.114018
  44. kc_percentage : 0.706895
  45. kc_width_percentage : 0.027618
  46. volume_ema_diff : -0.578693
  47. volume_ema1 : 60161.108041565
  48. volume_ema2 : 142796.43379943
  49. chop : 64.4697
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 621.602
  54. ema21 : 620.399
  55. ema50 : 620.56
  56. ema100 : 621.18
  57. price_ema9_diff : 0.00503167
  58. ema9_ema21_diff : 0.0019387
  59. ema21_ema50_diff : -0.000259859
  60. price_ema100_diff : 0.00571452
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0500407
  64. ema_slope_21 : 0.0125862
  65. ema_slope_50 : -0.00179482
  66. ema_slope_100 : -0.00369544
  67. rsi : 0.645497
  68. adx : 0.228028
  69. kc_percentage : 1.01236
  70. kc_width_percentage : 0.0134495
  71. volume_ema_diff : -0.256088
  72. volume_ema1 : 25630.89729948
  73. volume_ema2 : 34454.213725141
  74. chop : 46.8452
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95315.4
  80. 5m_price_ema100_diff:
    0.000137937
  81. 5m_price:
    95328.6
  82. 5m_correlation_with_coin:
    0.171177
  83. btc_indicators
  84. 15m_ema100:
    95276.7
  85. 15m_price_ema100_diff:
    0.000543886
  86. 15m_price:
    95328.6
  87. 15m_correlation_with_coin:
    0.188717
  88. btc_indicators
  89. 1H_ema100:
    95265.9
  90. 1H_price_ema100_diff:
    0.000657945
  91. 1H_price:
    95328.6
  92. 1H_correlation_with_coin:
    0.030128
  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] => 2026-01-15 15:00:00
                        [1] => 726.87
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 656.73
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 01:00:00
                        [1] => 662.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 719.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 717.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 19:00:00
                        [1] => 611.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 01:00:00
                        [1] => 642.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 610.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 611.07
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 601.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0549915924519
                [ms_dist_from_last_low_pct] => 0.28587099240448
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5623182143035
                [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] => 2026-01-17 01:00:00
                        [1] => 642.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 03:15:00
                        [1] => 632.13
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:45:00
                        [1] => 610.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 05:45:00
                        [1] => 617.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 06:15:00
                        [1] => 636.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:15:00
                        [1] => 611.07
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:45:00
                        [1] => 628.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 629.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 614.93
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 15:45:00
                        [1] => 624.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64173348056396
                [ms_dist_from_last_low_pct] => 0.96433740425741
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6164441481144
                [ms_bos_up] => 0
                [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] => 2026-01-17 10:20:00
                        [1] => 611.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:45:00
                        [1] => 628.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:20:00
                        [1] => 614.49
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:40:00
                        [1] => 625.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 12:10:00
                        [1] => 615.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:35:00
                        [1] => 629.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 616.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 14:55:00
                        [1] => 614.93
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:55:00
                        [1] => 624.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 618.16
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90258773824955
                [ms_dist_from_last_low_pct] => 0.17309434450628
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0854794875113
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.90%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9220
0.31%
TP to Pivot Distance
6.9840
1.13%
DateTime Price Type
2026-01-17 10:20:00 611.07 ↓ Low
2026-01-17 10:45:00 628.37 ↑ High
2026-01-17 11:20:00 614.49 ↓ Low
2026-01-17 11:40:00 625.88 ↑ High
2026-01-17 12:10:00 615.65 ↓ Low
2026-01-17 12:35:00 629.99 ↑ High
2026-01-17 13:45:00 616.71 ↓ Low
2026-01-17 14:55:00 614.93 ↓ Low
2026-01-17 15:55:00 624.87 ↑ High
2026-01-17 16:00:00 618.16 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2120
2.26%
TP to Pivot Distance
7.7940
1.26%
DateTime Price Type
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 06:15:00 636.14 ↑ High
2026-01-17 10:15:00 611.07 ↓ Low
2026-01-17 10:45:00 628.37 ↑ High
2026-01-17 12:30:00 629.99 ↑ High
2026-01-17 14:45:00 614.93 ↓ Low
2026-01-17 15:45:00 624.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.29%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
98.8020
15.73%
TP to Pivot Distance
16.3840
2.65%
DateTime Price Type
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
2026-01-17 10:00:00 611.07 ↓ Low
2026-01-17 16:00:00 601.67 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:00:06
17 Jan 2026
16:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
624.73 628.068 618.054 2 342.77
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 624.73
  • Stop Loss: 628.068
  • Take Profit: 618.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 628.068 - 624.73 = 3.338

  • Récompense (distance jusqu'au take profit):

    E - TP = 624.73 - 618.054 = 6.676

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.676 / 3.338 = 2

📌 Position Size

Amount Margin Quantity Leverage
1497.259 100 2.3966 14.97
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 3.338

Taille de position = 8 / 3.338 = 2.4

Taille de position USD = 2.4 x 624.73 = 1499.35

Donc, tu peux acheter 2.4 avec un stoploss a 628.068

Avec un position size USD de 1499.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.4 x 3.338 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.4 x 6.676 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.4
  • Taille de position USD 1499.35
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 618.054
            [stop_loss] => 628.068
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 616.385
            [stop_loss] => 628.068
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 614.716
            [stop_loss] => 628.068
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 613.047
            [stop_loss] => 628.068
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 611.378
            [stop_loss] => 628.068
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 609.709
            [stop_loss] => 628.068
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 608.04
            [stop_loss] => 628.068
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 606.371
            [stop_loss] => 628.068
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 604.702
            [stop_loss] => 628.068
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 603.033
            [stop_loss] => 628.068
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 601.364
            [stop_loss] => 628.068
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.41
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 624.12000000
            [low] => 589.32000000
            [mfe_pct] => 5.67
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:00:06-05:00
            [end_at] => 2026-01-17T18:00:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 64.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 624.12000000
            [low] => 560.10000000
            [mfe_pct] => 10.35
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:00:06-05:00
            [end_at] => 2026-01-17T23:00:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 629.99000000
            [high_after] => 624.12000000
            [low_before] => 614.93000000
            [low_after] => 560.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)