Short Trade on XMR 24 Jan 2026 at 16:36:38

Take profit at 509.7746 (0.71 %) and Stop Loss at 515.2127 (0.35 %)

Short Trade on XMR

The 24 Jan 2026 at 16:36:38

With 4.4134 XMR at 513.4$ per unit.

Position size of 2265.8149 $

Take profit at 509.7746 (0.71 %) and Stop Loss at 515.2127 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
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 : 0.411964

15m : -0.254215

1H : -0.104488

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.208454094
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 513.191
  4. ema21 : 515.376
  5. ema50 : 516.161
  6. ema100 : 514.994
  7. price_ema9_diff : 0.000406743
  8. ema9_ema21_diff : -0.00424047
  9. ema21_ema50_diff : -0.00152039
  10. price_ema100_diff : -0.00309549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113839
  14. ema_slope_21 : -0.0465362
  15. ema_slope_50 : -0.0134528
  16. ema_slope_100 : 0.000524621
  17. rsi : 0.470231
  18. adx : 0.131362
  19. kc_percentage : 0.429253
  20. kc_width_percentage : 0.0516587
  21. volume_ema_diff : -0.581439
  22. volume_ema1 : 204884.78042998
  23. volume_ema2 : 489498.2777597
  24. chop : 54.7768
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 510.699
  29. ema21 : 511.616
  30. ema50 : 514.154
  31. ema100 : 515.418
  32. price_ema9_diff : 0.00528812
  33. ema9_ema21_diff : -0.00179329
  34. ema21_ema50_diff : -0.00493614
  35. price_ema100_diff : -0.00391689
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0386733
  39. ema_slope_21 : -0.048795
  40. ema_slope_50 : -0.0400841
  41. ema_slope_100 : -0.0232609
  42. rsi : 0.534495
  43. adx : 0.172225
  44. kc_percentage : 0.684815
  45. kc_width_percentage : 0.019989
  46. volume_ema_diff : -0.547593
  47. volume_ema1 : 35871.397456457
  48. volume_ema2 : 79290.18681681
  49. chop : 61.5467
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 510.641
  54. ema21 : 509.991
  55. ema50 : 510.801
  56. ema100 : 513.024
  57. price_ema9_diff : 0.00540284
  58. ema9_ema21_diff : 0.00127369
  59. ema21_ema50_diff : -0.00158631
  60. price_ema100_diff : 0.000731083
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0135829
  64. ema_slope_21 : -0.00252212
  65. ema_slope_50 : -0.0120458
  66. ema_slope_100 : -0.0155251
  67. rsi : 0.654477
  68. adx : 0.281091
  69. kc_percentage : 1.18328
  70. kc_width_percentage : 0.00970721
  71. volume_ema_diff : -0.27689
  72. volume_ema1 : 13191.549872517
  73. volume_ema2 : 18242.811804187
  74. chop : 28.5725
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89344.3
  80. 5m_price_ema100_diff:
    -0.000703647
  81. 5m_price:
    89281.5
  82. 5m_correlation_with_coin:
    0.411964
  83. btc_indicators
  84. 15m_ema100:
    89445.9
  85. 15m_price_ema100_diff:
    -0.00177981
  86. 15m_price:
    89286.8
  87. 15m_correlation_with_coin:
    -0.254215
  88. btc_indicators
  89. 1H_ema100:
    89493.8
  90. 1H_price_ema100_diff:
    -0.00237317
  91. 1H_price:
    89281.5
  92. 1H_correlation_with_coin:
    -0.104488
  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] => -3.347870220685
                [ms_dist_from_last_low_pct] => 1.4462157682898
                [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] => 514.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13789620882536
                [ms_dist_from_last_low_pct] => 1.4462157682898
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5862994238813
                [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 16:35:00
                        [1] => 514.88
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13789620882536
                [ms_dist_from_last_low_pct] => 1.4462157682898
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5862994238813
                [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
-0.14%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4373
0.47%
TP to Pivot Distance
3.3646
0.66%
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 16:35:00 514.88 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7673
3.25%
TP to Pivot Distance
3.3646
0.66%
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 16:30:00 514.88 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
1.45%
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
21.1673
4.11%
TP to Pivot Distance
15.3246
3.01%
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
16:36:38
24 Jan 2026
16:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
513.4 515.2127 509.7746 2 337.48
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 513.4
  • Stop Loss: 515.2127
  • Take Profit: 509.7746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 515.2127 - 513.4 = 1.8127000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 513.4 - 509.7746 = 3.6254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6254 / 1.8127000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2265.8149 100 4.4134 22.66
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 1.8127000000001

Taille de position = 8 / 1.8127000000001 = 4.41

Taille de position USD = 4.41 x 513.4 = 2264.09

Donc, tu peux acheter 4.41 avec un stoploss a 515.2127

Avec un position size USD de 2264.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.41 x 1.8127000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.41 x 3.6254 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.41
  • Taille de position USD 2264.09
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15 % 42.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 509.7746
            [stop_loss] => 515.2127
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 508.86825
            [stop_loss] => 515.2127
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 507.9619
            [stop_loss] => 515.2127
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 507.05555
            [stop_loss] => 515.2127
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 506.1492
            [stop_loss] => 515.2127
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 505.24285
            [stop_loss] => 515.2127
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 504.3365
            [stop_loss] => 515.2127
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 503.43015
            [stop_loss] => 515.2127
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 502.5238
            [stop_loss] => 515.2127
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 501.61745
            [stop_loss] => 515.2127
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 500.7111
            [stop_loss] => 515.2127
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.52
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 14.96
            [high] => 514.17000000
            [low] => 501.88000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.96
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T16:36:38-05:00
            [end_at] => 2026-01-24T18:36:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.65
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 30.71
            [high] => 514.17000000
            [low] => 489.75000000
            [mfe_pct] => 4.61
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 30.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T16:36:38-05:00
            [end_at] => 2026-01-24T23:36:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 514.88000000
            [high_after] => 514.17000000
            [low_before] => 506.84000000
            [low_after] => 500.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)