Short Trade on XMR 23 Jan 2026 at 22:39:31

Take profit at 507.7051 (1.2 %) and Stop Loss at 516.9674 (0.6 %)

Short Trade on XMR

The 23 Jan 2026 at 22:39:31

With 2.5911 XMR at 513.88$ per unit.

Position size of 1331.5379 $

Take profit at 507.7051 (1.2 %) and Stop Loss at 516.9674 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.403743

15m : -0.114665

1H : 0.052888

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.058291719
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 512.392
  4. ema21 : 515.07
  5. ema50 : 518.681
  6. ema100 : 531.751
  7. price_ema9_diff : 0.00290395
  8. ema9_ema21_diff : -0.00520079
  9. ema21_ema50_diff : -0.00696178
  10. price_ema100_diff : -0.0336091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0882186
  14. ema_slope_21 : -0.0523938
  15. ema_slope_50 : -0.0418302
  16. ema_slope_100 : -0.0715343
  17. rsi : 0.482749
  18. adx : 0.134153
  19. kc_percentage : 0.467503
  20. kc_width_percentage : 0.0634272
  21. volume_ema_diff : -0.553695
  22. volume_ema1 : 198321.70811106
  23. volume_ema2 : 444364.19526046
  24. chop : 55.4285
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 509.425
  29. ema21 : 510.318
  30. ema50 : 513.55
  31. ema100 : 515.951
  32. price_ema9_diff : 0.00874491
  33. ema9_ema21_diff : -0.00174997
  34. ema21_ema50_diff : -0.00629456
  35. price_ema100_diff : -0.00401456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0465831
  39. ema_slope_21 : -0.0732254
  40. ema_slope_50 : -0.0575066
  41. ema_slope_100 : -0.0364056
  42. rsi : 0.509057
  43. adx : 0.321654
  44. kc_percentage : 0.77242
  45. kc_width_percentage : 0.0264217
  46. volume_ema_diff : -0.670578
  47. volume_ema1 : 23077.945257251
  48. volume_ema2 : 70055.981765959
  49. chop : 55.4406
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 510.847
  54. ema21 : 509.124
  55. ema50 : 509.51
  56. ema100 : 512.433
  57. price_ema9_diff : 0.00593526
  58. ema9_ema21_diff : 0.00338448
  59. ema21_ema50_diff : -0.000757014
  60. price_ema100_diff : 0.00282324
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0955393
  64. ema_slope_21 : 0.0543868
  65. ema_slope_50 : 0.00870842
  66. ema_slope_100 : -0.00955685
  67. rsi : 0.681273
  68. adx : 0.222849
  69. kc_percentage : 1.04468
  70. kc_width_percentage : 0.0167309
  71. volume_ema_diff : 0.406852
  72. volume_ema1 : 24393.522525067
  73. volume_ema2 : 17339.081458807
  74. chop : 38.6967
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89655.8
  80. 5m_price_ema100_diff:
    0.00145437
  81. 5m_price:
    89786.2
  82. 5m_correlation_with_coin:
    0.403743
  83. btc_indicators
  84. 15m_ema100:
    89621.4
  85. 15m_price_ema100_diff:
    0.00232828
  86. 15m_price:
    89830.1
  87. 15m_correlation_with_coin:
    -0.114665
  88. btc_indicators
  89. 1H_ema100:
    90053.5
  90. 1H_price_ema100_diff:
    -0.00296861
  91. 1H_price:
    89786.2
  92. 1H_correlation_with_coin:
    0.052888
  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] => 2026-01-20 20:00:00
                        [1] => 481.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 04:00:00
                        [1] => 481.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 546.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 05:00:00
                        [1] => 521.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 494.45
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 15:00:00
                        [1] => 530.68
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 536.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 508.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 531.33
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 500.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.670035571114
                [ms_dist_from_last_low_pct] => 2.2433080303636
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1386336396324
                [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] => 2026-01-23 02:45:00
                        [1] => 513.12
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 04:15:00
                        [1] => 525.51
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 06:30:00
                        [1] => 510
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 07:15:00
                        [1] => 518.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 508.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 10:15:00
                        [1] => 508.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 12:30:00
                        [1] => 531.33
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 512.61
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 500.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 513.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39892581925742
                [ms_dist_from_last_low_pct] => 2.2433080303636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6528166200559
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-23 16:05:00
                        [1] => 519.74
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 17:15:00
                        [1] => 512.94
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 17:30:00
                        [1] => 517.26
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 19:00:00
                        [1] => 516.25
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 19:05:00
                        [1] => 509.19
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 19:35:00
                        [1] => 512.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 20:05:00
                        [1] => 502.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 20:45:00
                        [1] => 509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:50:00
                        [1] => 500.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:35:00
                        [1] => 513.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39892581925742
                [ms_dist_from_last_low_pct] => 2.2433080303636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.6528166200559
                [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
-0.40%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7726
0.54%
TP to Pivot Distance
7.1051
1.40%
DateTime Price Type
2026-01-23 16:05:00 519.74 ↑ High
2026-01-23 17:15:00 512.94 ↓ Low
2026-01-23 17:30:00 517.26 ↑ High
2026-01-23 19:00:00 516.25 ↑ High
2026-01-23 19:05:00 509.19 ↓ Low
2026-01-23 19:35:00 512.07 ↑ High
2026-01-23 20:05:00 502.24 ↓ Low
2026-01-23 20:45:00 509 ↑ High
2026-01-23 20:50:00 500.6 ↓ Low
2026-01-23 22:35:00 513.88 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
14.3626
2.78%
TP to Pivot Distance
7.1051
1.40%
DateTime Price Type
2026-01-23 02:45:00 513.12 ↓ Low
2026-01-23 04:15:00 525.51 ↑ High
2026-01-23 06:30:00 510 ↓ Low
2026-01-23 07:15:00 518.73 ↑ High
2026-01-23 08:00:00 508.16 ↓ Low
2026-01-23 10:15:00 508.26 ↓ Low
2026-01-23 12:30:00 531.33 ↑ High
2026-01-23 15:30:00 512.61 ↓ Low
2026-01-23 20:45:00 500.6 ↓ Low
2026-01-23 22:30:00 513.88 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
2.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
29.7926
5.76%
TP to Pivot Distance
26.5251
5.22%
DateTime Price Type
2026-01-20 20:00:00 481.78 ↓ Low
2026-01-21 04:00:00 481.18 ↓ Low
2026-01-21 16:00:00 546.76 ↑ High
2026-01-22 05:00:00 521.95 ↑ High
2026-01-22 08:00:00 494.45 ↓ Low
2026-01-22 15:00:00 530.68 ↑ High
2026-01-23 01:00:00 536.38 ↑ High
2026-01-23 08:00:00 508.16 ↓ Low
2026-01-23 12:00:00 531.33 ↑ High
2026-01-23 20:00:00 500.6 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:39:31
23 Jan 2026
23:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.88 516.9674 507.7051 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 513.88
  • Stop Loss: 516.9674
  • Take Profit: 507.7051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 516.9674 - 513.88 = 3.0874

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.88 - 507.7051 = 6.1749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1749 / 3.0874 = 2

📌 Position Size

Amount Margin Quantity Leverage
1331.5379 100 2.5911 13.32
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 3.0874

Taille de position = 8 / 3.0874 = 2.59

Taille de position USD = 2.59 x 513.88 = 1330.95

Donc, tu peux acheter 2.59 avec un stoploss a 516.9674

Avec un position size USD de 1330.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.59 x 3.0874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.59 x 6.1749 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.59
  • Taille de position USD 1330.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6363 % 105.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 507.7051
            [entry_price] => 513.88
            [stop_loss] => 517.27614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 507.7051
            [entry_price] => 513.88
            [stop_loss] => 517.58488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 507.7051
            [entry_price] => 513.88
            [stop_loss] => 517.89362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 507.7051
            [entry_price] => 513.88
            [stop_loss] => 518.5111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 5.72
            [rr_ratio] => 0.78
            [high] => 519.60000000
            [low] => 509.42000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:39:31-05:00
            [end_at] => 2026-01-24T00:39:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.46
            [max_drawdown] => 18.1
            [rr_ratio] => 0.25
            [high] => 531.98000000
            [low] => 509.42000000
            [mfe_pct] => 0.87
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:39:31-05:00
            [end_at] => 2026-01-24T05:39:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 516.25000000
            [high_after] => 531.98000000
            [low_before] => 500.60000000
            [low_after] => 509.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)