Short Trade on XMR 24 Jan 2026 at 16:34:12

Take profit at 509.3379 (0.74 %) and Stop Loss at 515.0411 (0.37 %)

Short Trade on XMR

The 24 Jan 2026 at 16:34:12

With 4.2082 XMR at 513.14$ per unit.

Position size of 2159.3831 $

Take profit at 509.3379 (0.74 %) and Stop Loss at 515.0411 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.414401

15m : 0.051911

1H : 0.037607

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.267374297
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 513.139
  4. ema21 : 515.353
  5. ema50 : 516.151
  6. ema100 : 514.989
  7. price_ema9_diff : 1.43624E-6
  8. ema9_ema21_diff : -0.0042957
  9. ema21_ema50_diff : -0.00154646
  10. price_ema100_diff : -0.00359039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114672
  14. ema_slope_21 : -0.0469163
  15. ema_slope_50 : -0.0136172
  16. ema_slope_100 : 0.000441306
  17. rsi : 0.467066
  18. adx : 0.131567
  19. kc_percentage : 0.420263
  20. kc_width_percentage : 0.0516069
  21. volume_ema_diff : -0.581658
  22. volume_ema1 : 204771.82916331
  23. volume_ema2 : 489484.98937539
  24. chop : 54.7743
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 510.577
  29. ema21 : 511.561
  30. ema50 : 514.13
  31. ema100 : 515.406
  32. price_ema9_diff : 0.0050191
  33. ema9_ema21_diff : -0.00192357
  34. ema21_ema50_diff : -0.0049977
  35. price_ema100_diff : -0.004398
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0406548
  39. ema_slope_21 : -0.049693
  40. ema_slope_50 : -0.0404699
  41. ema_slope_100 : -0.0234556
  42. rsi : 0.5216
  43. adx : 0.171855
  44. kc_percentage : 0.665787
  45. kc_width_percentage : 0.0199212
  46. volume_ema_diff : -0.548145
  47. volume_ema1 : 35825.18818979
  48. volume_ema2 : 79284.750432496
  49. chop : 61.5399
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 509.829
  54. ema21 : 509.595
  55. ema50 : 510.694
  56. ema100 : 513.168
  57. price_ema9_diff : 0.00649363
  58. ema9_ema21_diff : 0.000459289
  59. ema21_ema50_diff : -0.00215199
  60. price_ema100_diff : -5.49346E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000666667
  64. ema_slope_21 : -0.00993873
  65. ema_slope_50 : -0.0156959
  66. ema_slope_100 : -0.0179951
  67. rsi : 0.657528
  68. adx : 0.275966
  69. kc_percentage : 1.16676
  70. kc_width_percentage : 0.0104101
  71. volume_ema_diff : 0.0696877
  72. volume_ema1 : 19641.002542108
  73. volume_ema2 : 18361.434563964
  74. chop : 28.582
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89345.9
  80. 5m_price_ema100_diff:
    -0.000630901
  81. 5m_price:
    89289.6
  82. 5m_correlation_with_coin:
    0.414401
  83. btc_indicators
  84. 15m_ema100:
    89446
  85. 15m_price_ema100_diff:
    -0.00174913
  86. 15m_price:
    89289.6
  87. 15m_correlation_with_coin:
    0.051911
  88. btc_indicators
  89. 1H_ema100:
    89494
  90. 1H_price_ema100_diff:
    -0.00228445
  91. 1H_price:
    89289.6
  92. 1H_correlation_with_coin:
    0.037607
  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] => 2026-01-22 05:00:00
                        [1] => 521.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 08:00:00
                        [1] => 494.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 15:00:00
                        [1] => 530.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 536.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 508.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 531.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 500.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 531.98
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 506.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 506.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4268205571638
                [ms_dist_from_last_low_pct] => 1.3633493804751
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.084911435398185
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-24 01:00:00
                        [1] => 524.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 04:15:00
                        [1] => 531.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 05:00:00
                        [1] => 521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 07:15:00
                        [1] => 519.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 08:15:00
                        [1] => 525.59
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 10:30:00
                        [1] => 506.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 12:15:00
                        [1] => 517.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 507.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 16:15:00
                        [1] => 506.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:30:00
                        [1] => 513.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3633493804751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3633493804751
                [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] => 2026-01-24 10:30:00
                        [1] => 506.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 11:30:00
                        [1] => 515.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 12:20:00
                        [1] => 517.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 12:45:00
                        [1] => 510.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 13:35:00
                        [1] => 514.78
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 14:25:00
                        [1] => 507.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 14:55:00
                        [1] => 508.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 15:25:00
                        [1] => 511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 16:20:00
                        [1] => 506.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 16:30:00
                        [1] => 513.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3633493804751
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3633493804751
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6089
0.51%
TP to Pivot Distance
2.9279
0.57%
DateTime Price Type
2026-01-24 10:30:00 506.41 ↓ Low
2026-01-24 11:30:00 515.49 ↑ High
2026-01-24 12:20:00 517.65 ↑ High
2026-01-24 12:45:00 510.71 ↓ Low
2026-01-24 13:35:00 514.78 ↑ High
2026-01-24 14:25:00 507.84 ↓ Low
2026-01-24 14:55:00 508.2 ↓ Low
2026-01-24 15:25:00 511 ↑ High
2026-01-24 16:20:00 506.84 ↓ Low
2026-01-24 16:30:00 513.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9389
3.29%
TP to Pivot Distance
2.9279
0.57%
DateTime Price Type
2026-01-24 01:00:00 524.92 ↑ High
2026-01-24 04:15:00 531.98 ↑ High
2026-01-24 05:00:00 521 ↓ Low
2026-01-24 07:15:00 519.55 ↓ Low
2026-01-24 08:15:00 525.59 ↑ High
2026-01-24 10:30:00 506.41 ↓ Low
2026-01-24 12:15:00 517.65 ↑ High
2026-01-24 14:15:00 507.84 ↓ Low
2026-01-24 16:15:00 506.84 ↓ Low
2026-01-24 16:30:00 513.75 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
1.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.3389
4.14%
TP to Pivot Distance
14.8879
2.92%
DateTime Price Type
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
2026-01-24 04:00:00 531.98 ↑ High
2026-01-24 10:00:00 506.41 ↓ Low
2026-01-24 16:00:00 506.84 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
16:34:12
24 Jan 2026
16:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.14 515.0411 509.3379 2 343.13
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 513.14
  • Stop Loss: 515.0411
  • Take Profit: 509.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 515.0411 - 513.14 = 1.9011

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.14 - 509.3379 = 3.8021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8021 / 1.9011 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2159.3831 100 4.2082 21.59
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 1.9011

Taille de position = 8 / 1.9011 = 4.21

Taille de position USD = 4.21 x 513.14 = 2160.32

Donc, tu peux acheter 4.21 avec un stoploss a 515.0411

Avec un position size USD de 2160.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 3.8021 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.21
  • Taille de position USD 2160.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 91.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 509.3378
            [stop_loss] => 515.0411
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 508.38725
            [stop_loss] => 515.0411
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 507.4367
            [stop_loss] => 515.0411
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 506.48615
            [stop_loss] => 515.0411
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 505.5356
            [stop_loss] => 515.0411
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 504.58505
            [stop_loss] => 515.0411
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 503.6345
            [stop_loss] => 515.0411
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 502.68395
            [stop_loss] => 515.0411
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 501.7334
            [stop_loss] => 515.0411
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 500.78285
            [stop_loss] => 515.0411
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.26
            [max_drawdown] => 1.74
            [rr_ratio] => 6.47
            [high] => 514.88000000
            [low] => 501.88000000
            [mfe_pct] => 2.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:34:12-05:00
            [end_at] => 2026-01-24T18:34:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.39
            [max_drawdown] => 1.74
            [rr_ratio] => 13.44
            [high] => 514.88000000
            [low] => 489.75000000
            [mfe_pct] => 4.56
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:34:12-05:00
            [end_at] => 2026-01-24T23:34:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 514.78000000
            [high_after] => 514.88000000
            [low_before] => 506.84000000
            [low_after] => 500.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)