Short Trade on XMR 18 Jan 2026 at 00:37:39

Take profit at 569.2737 (2.31 %) and Stop Loss at 589.4281 (1.15 %)

Short Trade on XMR

The 18 Jan 2026 at 00:37:39

With 1.1908 XMR at 582.71$ per unit.

Position size of 693.8953 $

Take profit at 569.2737 (2.31 %) and Stop Loss at 589.4281 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.65
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 : 0.080975

15m : 0.212205

1H : 0.141018

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.478754256
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 583.736
  4. ema21 : 600.336
  5. ema50 : 629.08
  6. ema100 : 654.05
  7. price_ema9_diff : -0.00175901
  8. ema9_ema21_diff : -0.0276508
  9. ema21_ema50_diff : -0.0456916
  10. price_ema100_diff : -0.109075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.53302
  14. ema_slope_21 : -0.414919
  15. ema_slope_50 : -0.318405
  16. ema_slope_100 : -0.216742
  17. rsi : 0.379756
  18. adx : 0.423482
  19. kc_percentage : 0.239155
  20. kc_width_percentage : 0.107784
  21. volume_ema_diff : -0.00535155
  22. volume_ema1 : 1005712.2027492
  23. volume_ema2 : 1011123.2799417
  24. chop : 39.2403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 572.635
  29. ema21 : 574.304
  30. ema50 : 587.496
  31. ema100 : 600.994
  32. price_ema9_diff : 0.0175931
  33. ema9_ema21_diff : -0.00290627
  34. ema21_ema50_diff : -0.0224543
  35. price_ema100_diff : -0.030423
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0322446
  39. ema_slope_21 : -0.119063
  40. ema_slope_50 : -0.155798
  41. ema_slope_100 : -0.118825
  42. rsi : 0.541365
  43. adx : 0.410196
  44. kc_percentage : 0.758568
  45. kc_width_percentage : 0.0585086
  46. volume_ema_diff : 0.310352
  47. volume_ema1 : 310593.0687721
  48. volume_ema2 : 237030.12451164
  49. chop : 44.6479
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 576.932
  54. ema21 : 572.791
  55. ema50 : 572.346
  56. ema100 : 580.243
  57. price_ema9_diff : 0.010015
  58. ema9_ema21_diff : 0.0072283
  59. ema21_ema50_diff : 0.000777992
  60. price_ema100_diff : 0.00425036
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.181403
  64. ema_slope_21 : 0.117818
  65. ema_slope_50 : 0.0325764
  66. ema_slope_100 : -0.0174051
  67. rsi : 0.653805
  68. adx : 0.251947
  69. kc_percentage : 1.02397
  70. kc_width_percentage : 0.0317642
  71. volume_ema_diff : 0.0928123
  72. volume_ema1 : 108620.30420865
  73. volume_ema2 : 99395.205184399
  74. chop : 36.0007
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95094.8
  80. 5m_price_ema100_diff:
    -0.00057524
  81. 5m_price:
    95040.1
  82. 5m_correlation_with_coin:
    0.080975
  83. btc_indicators
  84. 15m_ema100:
    95183.2
  85. 15m_price_ema100_diff:
    -0.00145385
  86. 15m_price:
    95044.9
  87. 15m_correlation_with_coin:
    0.212205
  88. btc_indicators
  89. 1H_ema100:
    95445.6
  90. 1H_price_ema100_diff:
    -0.0042493
  91. 1H_price:
    95040.1
  92. 1H_correlation_with_coin:
    0.141018
  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] => -9.1144049324282
                [ms_dist_from_last_low_pct] => 4.8892243005768
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [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] => 2026-01-18 00:30:00
                        [1] => 585.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3380454824831
                [ms_dist_from_last_low_pct] => 4.8892243005768
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.2450002695273
                [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 19:00:00
                        [1] => 590.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 19:05:00
                        [1] => 581.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 20:55:00
                        [1] => 561.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:45:00
                        [1] => 560.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 22:15:00
                        [1] => 567.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 572.55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 23:15:00
                        [1] => 556.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 23:55:00
                        [1] => 579.21
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 00:10:00
                        [1] => 563.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 585.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3380454824831
                [ms_dist_from_last_low_pct] => 3.6746292513986
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0262854098215
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5619
0.26%
TP to Pivot Distance
12.7437
2.24%
DateTime Price Type
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 23:55:00 579.21 ↑ High
2026-01-18 00:10:00 563.05 ↓ Low
2026-01-18 00:30:00 585.72 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
46.7119
7.92%
TP to Pivot Distance
12.7437
2.24%
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
2026-01-18 00:30:00 585.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
4.89%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
137.4419
23.32%
TP to Pivot Distance
12.7437
2.24%
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
18 Jan 2026
00:37:39
18 Jan 2026
00:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
582.71 589.4281 569.2737 2 337.5
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 582.71
  • Stop Loss: 589.4281
  • Take Profit: 569.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 589.4281 - 582.71 = 6.7180999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 582.71 - 569.2737 = 13.4363

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.4363 / 6.7180999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
693.8953 100 1.1908 6.94
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 6.7180999999999

Taille de position = 8 / 6.7180999999999 = 1.19

Taille de position USD = 1.19 x 582.71 = 693.42

Donc, tu peux acheter 1.19 avec un stoploss a 589.4281

Avec un position size USD de 693.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.19 x 6.7180999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.19 x 13.4363 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.19
  • Taille de position USD 693.42
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1961 % 103.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 569.2737
            [entry_price] => 582.71
            [stop_loss] => 590.09991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 569.2737
            [entry_price] => 582.71
            [stop_loss] => 590.77172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 569.2737
            [entry_price] => 582.71
            [stop_loss] => 591.44353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 569.2737
            [entry_price] => 582.71
            [stop_loss] => 592.78715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 11.78
            [rr_ratio] => 0.32
            [high] => 594.49000000
            [low] => 578.98000000
            [mfe_pct] => 0.64
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T00:37:39-05:00
            [end_at] => 2026-01-18T02:37:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.73
            [max_drawdown] => 24.95
            [rr_ratio] => 0.15
            [high] => 607.66000000
            [low] => 578.98000000
            [mfe_pct] => 0.64
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T00:37:39-05:00
            [end_at] => 2026-01-18T07:37:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 585.72000000
            [high_after] => 607.66000000
            [low_before] => 556.53000000
            [low_after] => 578.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)