Short Trade on XMR 17 Jan 2026 at 23:49:23

Take profit at 562.8253 (2.12 %) and Stop Loss at 581.0723 (1.06 %)

Short Trade on XMR

The 17 Jan 2026 at 23:49:23

With 1.3153 XMR at 574.99$ per unit.

Position size of 756.2753 $

Take profit at 562.8253 (2.12 %) and Stop Loss at 581.0723 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.15235

15m : 0.03943

1H : 0.001198

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.054889986
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 583.441
  4. ema21 : 601.847
  5. ema50 : 630.569
  6. ema100 : 653.294
  7. price_ema9_diff : -0.0144855
  8. ema9_ema21_diff : -0.0305818
  9. ema21_ema50_diff : -0.0455492
  10. price_ema100_diff : -0.119861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.524524
  14. ema_slope_21 : -0.400212
  15. ema_slope_50 : -0.306832
  16. ema_slope_100 : -0.20389
  17. rsi : 0.334579
  18. adx : 0.44068
  19. kc_percentage : 0.0629976
  20. kc_width_percentage : 0.101737
  21. volume_ema_diff : -0.0855988
  22. volume_ema1 : 912207.66417381
  23. volume_ema2 : 997601.20009018
  24. chop : 39.1409
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 567.918
  29. ema21 : 573.35
  30. ema50 : 588.74
  31. ema100 : 601.809
  32. price_ema9_diff : 0.0124513
  33. ema9_ema21_diff : -0.00947365
  34. ema21_ema50_diff : -0.02614
  35. price_ema100_diff : -0.0445648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.132237
  39. ema_slope_21 : -0.219817
  40. ema_slope_50 : -0.196849
  41. ema_slope_100 : -0.134301
  42. rsi : 0.480982
  43. adx : 0.492473
  44. kc_percentage : 0.579389
  45. kc_width_percentage : 0.0493685
  46. volume_ema_diff : 0.036153
  47. volume_ema1 : 220208.35486833
  48. volume_ema2 : 212524.93000892
  49. chop : 58.0997
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 567.356
  54. ema21 : 566.052
  55. ema50 : 570.223
  56. ema100 : 580.883
  57. price_ema9_diff : 0.0134539
  58. ema9_ema21_diff : 0.00230504
  59. ema21_ema50_diff : -0.0073149
  60. price_ema100_diff : -0.0101452
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0393121
  64. ema_slope_21 : 0.011701
  65. ema_slope_50 : -0.0372147
  66. ema_slope_100 : -0.0576148
  67. rsi : 0.630944
  68. adx : 0.259195
  69. kc_percentage : 1.03192
  70. kc_width_percentage : 0.0292339
  71. volume_ema_diff : 0.383015
  72. volume_ema1 : 111055.46315787
  73. volume_ema2 : 80299.506124564
  74. chop : 36.8671
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95092.8
  80. 5m_price_ema100_diff:
    -0.000392104
  81. 5m_price:
    95055.6
  82. 5m_correlation_with_coin:
    0.15235
  83. btc_indicators
  84. 15m_ema100:
    95192.2
  85. 15m_price_ema100_diff:
    -0.00143517
  86. 15m_price:
    95055.6
  87. 15m_correlation_with_coin:
    0.03943
  88. btc_indicators
  89. 1H_ema100:
    95439.3
  90. 1H_price_ema100_diff:
    -0.00402046
  91. 1H_price:
    95055.6
  92. 1H_correlation_with_coin:
    0.001198
  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 23:00:00
                        [1] => 556.53
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.437815283054
                [ms_dist_from_last_low_pct] => 3.3619032217491
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.80001078109
                [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 03:45:00
                        [1] => 610.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 05:45:00
                        [1] => 617.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 06:15:00
                        [1] => 636.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:15:00
                        [1] => 611.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:45:00
                        [1] => 628.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 629.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 614.93
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:45:00
                        [1] => 624.87
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 556.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 23:45:00
                        [1] => 576.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16314346211252
                [ms_dist_from_last_low_pct] => 3.3619032217491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5308069645841
                [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] => 2026-01-17 17:35:00
                        [1] => 589.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 18:10:00
                        [1] => 595.92
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 590.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 19:05:00
                        [1] => 581.66
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:55:00
                        [1] => 561.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:45:00
                        [1] => 560.1
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 567.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 572.55
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 556.53
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 23:45:00
                        [1] => 576.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16314346211252
                [ms_dist_from_last_low_pct] => 3.3619032217491
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.5308069645841
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8477
2.56%
TP to Pivot Distance
6.2953
1.12%
DateTime Price Type
2026-01-17 17:35:00 589.32 ↓ Low
2026-01-17 18:10:00 595.92 ↑ High
2026-01-17 19:00:00 590.99 ↑ High
2026-01-17 19:05:00 581.66 ↓ Low
2026-01-17 20:55:00 561.78 ↓ Low
2026-01-17 21:45:00 560.1 ↓ Low
2026-01-17 22:15:00 567.07 ↑ High
2026-01-17 23:00:00 572.55 ↑ High
2026-01-17 23:15:00 556.53 ↓ Low
2026-01-17 23:45:00 576.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
55.0677
9.48%
TP to Pivot Distance
6.2953
1.12%
DateTime Price Type
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
2026-01-17 23:15:00 556.53 ↓ Low
2026-01-17 23:45:00 576.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
3.36%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
145.7977
25.09%
TP to Pivot Distance
6.2953
1.12%
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 23:00:00 556.53 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
23:49:23
18 Jan 2026
00:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
574.99 581.0723 562.8253 2 342.32
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 574.99
  • Stop Loss: 581.0723
  • Take Profit: 562.8253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 581.0723 - 574.99 = 6.0823

  • Récompense (distance jusqu'au take profit):

    E - TP = 574.99 - 562.8253 = 12.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.1647 / 6.0823 = 2

📌 Position Size

Amount Margin Quantity Leverage
756.2753 100 1.3153 7.56
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 6.0823

Taille de position = 8 / 6.0823 = 1.32

Taille de position USD = 1.32 x 574.99 = 758.99

Donc, tu peux acheter 1.32 avec un stoploss a 581.0723

Avec un position size USD de 758.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.32 x 6.0823 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.32 x 12.1647 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 1.32
  • Taille de position USD 758.99
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8661 % 176.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 562.8253
            [entry_price] => 574.99
            [stop_loss] => 581.68053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 562.8253
            [entry_price] => 574.99
            [stop_loss] => 582.28876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 562.8253
            [entry_price] => 574.99
            [stop_loss] => 582.89699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 562.8253
            [entry_price] => 574.99
            [stop_loss] => 584.11345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.94
            [max_drawdown] => 19.5
            [rr_ratio] => 0.61
            [high] => 594.49000000
            [low] => 563.05000000
            [mfe_pct] => 2.08
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T23:49:23-05:00
            [end_at] => 2026-01-18T01:49:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.94
            [max_drawdown] => 32.67
            [rr_ratio] => 0.37
            [high] => 607.66000000
            [low] => 563.05000000
            [mfe_pct] => 2.08
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T23:49:23-05:00
            [end_at] => 2026-01-18T06:49:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 585.65000000
            [high_after] => 607.66000000
            [low_before] => 556.53000000
            [low_after] => 563.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)