Short Trade on XMR 21 Jan 2026 at 00:10:24

Take profit at 497.0714 (2.1 %) and Stop Loss at 513.0293 (1.05 %)

Short Trade on XMR

The 21 Jan 2026 at 00:10:24

With 1.504 XMR at 507.71$ per unit.

Position size of 763.5728 $

Take profit at 497.0714 (2.1 %) and Stop Loss at 513.0293 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.190859

15m : 0.016364

1H : 0.113579

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.546206113
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 505.684
  4. ema21 : 526.052
  5. ema50 : 559.203
  6. ema100 : 581.32
  7. price_ema9_diff : 0.00400561
  8. ema9_ema21_diff : -0.0387195
  9. ema21_ema50_diff : -0.0592813
  10. price_ema100_diff : -0.126626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.675547
  14. ema_slope_21 : -0.698248
  15. ema_slope_50 : -0.476064
  16. ema_slope_100 : -0.288496
  17. rsi : 0.390831
  18. adx : 0.510114
  19. kc_percentage : 0.250016
  20. kc_width_percentage : 0.13115
  21. volume_ema_diff : -0.423245
  22. volume_ema1 : 689075.47956662
  23. volume_ema2 : 1194747.4830766
  24. chop : 52.006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 499.441
  29. ema21 : 501.219
  30. ema50 : 512.616
  31. ema100 : 534.168
  32. price_ema9_diff : 0.0165548
  33. ema9_ema21_diff : -0.0035459
  34. ema21_ema50_diff : -0.0222337
  35. price_ema100_diff : -0.0495313
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0541051
  39. ema_slope_21 : -0.0951008
  40. ema_slope_50 : -0.139901
  41. ema_slope_100 : -0.148616
  42. rsi : 0.543674
  43. adx : 0.264357
  44. kc_percentage : 0.734397
  45. kc_width_percentage : 0.0566766
  46. volume_ema_diff : -0.578365
  47. volume_ema1 : 126790.8266827
  48. volume_ema2 : 300712.64236742
  49. chop : 49.8126
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 501.552
  54. ema21 : 499.13
  55. ema50 : 499.877
  56. ema100 : 502.736
  57. price_ema9_diff : 0.0122773
  58. ema9_ema21_diff : 0.00485134
  59. ema21_ema50_diff : -0.00149279
  60. price_ema100_diff : 0.00989202
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.131605
  64. ema_slope_21 : 0.0555999
  65. ema_slope_50 : 0.00197948
  66. ema_slope_100 : -0.012921
  67. rsi : 0.656711
  68. adx : 0.200563
  69. kc_percentage : 1.09935
  70. kc_width_percentage : 0.0279571
  71. volume_ema_diff : -0.522232
  72. volume_ema1 : 33106.147027723
  73. volume_ema2 : 69293.467025165
  74. chop : 38.5919
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89214.4
  80. 5m_price_ema100_diff:
    0.00298641
  81. 5m_price:
    89480.9
  82. 5m_correlation_with_coin:
    0.190859
  83. btc_indicators
  84. 15m_ema100:
    90059.7
  85. 15m_price_ema100_diff:
    -0.00642755
  86. 15m_price:
    89480.9
  87. 15m_correlation_with_coin:
    0.016364
  88. btc_indicators
  89. 1H_ema100:
    92493.7
  90. 1H_price_ema100_diff:
    -0.0325732
  91. 1H_price:
    89480.9
  92. 1H_correlation_with_coin:
    0.113579
  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] => 2026-01-17 03:00:00
                        [1] => 610.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 611.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 23:00:00
                        [1] => 556.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 607.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 574.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 534.58
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 649.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 601.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 639.23
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 481.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.651408726124
                [ms_dist_from_last_low_pct] => 5.2804184482544
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 32.680891693304
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-20 08:45:00
                        [1] => 540.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 557.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:15:00
                        [1] => 498.06
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 517.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:15:00
                        [1] => 495.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:45:00
                        [1] => 527.4
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 481.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 510.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 487.59
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:00:00
                        [1] => 509.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52754407640564
                [ms_dist_from_last_low_pct] => 4.0259234192662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.5776164400418
                [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] => 2026-01-20 17:25:00
                        [1] => 495.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 17:45:00
                        [1] => 527.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 19:20:00
                        [1] => 500.38
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 511.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 481.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:30:00
                        [1] => 510.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:20:00
                        [1] => 487.59
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 500.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:50:00
                        [1] => 494.4
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:05:00
                        [1] => 509.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52754407640564
                [ms_dist_from_last_low_pct] => 2.5930420711974
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1371359223301
                [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
-0.53%
Dist From Last Low Pct
2.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.3707
2.80%
TP to Pivot Distance
15.2914
3.08%
DateTime Price Type
2026-01-20 17:25:00 495.61 ↓ Low
2026-01-20 17:45:00 527.4 ↑ High
2026-01-20 19:20:00 500.38 ↓ Low
2026-01-20 19:45:00 511.41 ↑ High
2026-01-20 20:45:00 481.78 ↓ Low
2026-01-20 21:30:00 510.19 ↑ High
2026-01-20 22:20:00 487.59 ↓ Low
2026-01-20 23:30:00 500.05 ↑ High
2026-01-20 23:50:00 494.4 ↓ Low
2026-01-21 00:05:00 509.91 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.8407
8.74%
TP to Pivot Distance
15.2914
3.08%
DateTime Price Type
2026-01-20 08:45:00 540.23 ↓ Low
2026-01-20 09:30:00 557.87 ↑ High
2026-01-20 14:15:00 498.06 ↓ Low
2026-01-20 15:15:00 517.6 ↑ High
2026-01-20 17:15:00 495.61 ↓ Low
2026-01-20 17:45:00 527.4 ↑ High
2026-01-20 20:45:00 481.78 ↓ Low
2026-01-20 21:30:00 510.19 ↑ High
2026-01-20 22:15:00 487.59 ↓ Low
2026-01-21 00:00:00 509.91 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.65%
Dist From Last Low Pct
5.28%
Bars Since Swing High
31 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
32.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
136.6407
26.63%
TP to Pivot Distance
15.2914
3.08%
DateTime Price Type
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
2026-01-18 04:00:00 607.66 ↑ High
2026-01-18 08:00:00 574.34 ↓ Low
2026-01-18 19:00:00 534.58 ↓ Low
2026-01-19 04:00:00 649.67 ↑ High
2026-01-19 13:00:00 601.48 ↓ Low
2026-01-19 17:00:00 639.23 ↑ High
2026-01-20 20:00:00 481.78 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:10:24
21 Jan 2026
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
507.71 513.0293 497.0714 2 342.12
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 507.71
  • Stop Loss: 513.0293
  • Take Profit: 497.0714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 513.0293 - 507.71 = 5.3193000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 507.71 - 497.0714 = 10.6386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.6386 / 5.3193000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
763.5728 100 1.504 7.64
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 5.3193000000001

Taille de position = 8 / 5.3193000000001 = 1.5

Taille de position USD = 1.5 x 507.71 = 761.57

Donc, tu peux acheter 1.5 avec un stoploss a 513.0293

Avec un position size USD de 761.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.5 x 5.3193000000001 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.5 x 10.6386 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 1.5
  • Taille de position USD 761.57
  • Perte potentielle 7.98
  • Gain potentiel 15.96
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2817 % 26.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 497.0714
            [stop_loss] => 513.0293
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 494.41175
            [stop_loss] => 513.0293
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 491.7521
            [stop_loss] => 513.0293
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 489.09245
            [stop_loss] => 513.0293
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 486.4328
            [stop_loss] => 513.0293
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 483.77315
            [stop_loss] => 513.0293
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.52
            [max_drawdown] => 1.43
            [rr_ratio] => 7.36
            [high] => 509.14000000
            [low] => 497.19000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:10:24-05:00
            [end_at] => 2026-01-21T02:10:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.53
            [max_drawdown] => 1.43
            [rr_ratio] => 18.55
            [high] => 509.14000000
            [low] => 481.18000000
            [mfe_pct] => 5.23
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 18.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:10:24-05:00
            [end_at] => 2026-01-21T07:10:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 510.19000000
            [high_after] => 509.14000000
            [low_before] => 481.78000000
            [low_after] => 481.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)