Short Trade on XMR 24 Jan 2026 at 20:07:23

Take profit at 504.5616 (0.87 %) and Stop Loss at 511.1742 (0.43 %)

Short Trade on XMR

The 24 Jan 2026 at 20:07:23

With 3.6295 XMR at 508.97$ per unit.

Position size of 1847.2917 $

Take profit at 504.5616 (0.87 %) and Stop Loss at 511.1742 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.191968

15m : 0.059306

1H : 0.093134

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.469452075
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 509.127
  4. ema21 : 512.384
  5. ema50 : 514.821
  6. ema100 : 515.729
  7. price_ema9_diff : -0.000309722
  8. ema9_ema21_diff : -0.00635581
  9. ema21_ema50_diff : -0.00473436
  10. price_ema100_diff : -0.0131058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.193497
  14. ema_slope_21 : -0.11389
  15. ema_slope_50 : -0.0524907
  16. ema_slope_100 : -0.0263298
  17. rsi : 0.439131
  18. adx : 0.126008
  19. kc_percentage : 0.362832
  20. kc_width_percentage : 0.0462605
  21. volume_ema_diff : -0.601275
  22. volume_ema1 : 151429.00523637
  23. volume_ema2 : 379783.20202875
  24. chop : 55.6023
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 506.068
  29. ema21 : 507.294
  30. ema50 : 510.48
  31. ema100 : 512.259
  32. price_ema9_diff : 0.00573343
  33. ema9_ema21_diff : -0.0024176
  34. ema21_ema50_diff : -0.0062394
  35. price_ema100_diff : -0.00642169
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0666236
  39. ema_slope_21 : -0.0633451
  40. ema_slope_50 : -0.0505029
  41. ema_slope_100 : -0.0300495
  42. rsi : 0.523173
  43. adx : 0.179959
  44. kc_percentage : 0.669085
  45. kc_width_percentage : 0.0209748
  46. volume_ema_diff : -0.535853
  47. volume_ema1 : 31158.340975258
  48. volume_ema2 : 67130.387957293
  49. chop : 48.6802
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 506.131
  54. ema21 : 505.625
  55. ema50 : 506.645
  56. ema100 : 508.34
  57. price_ema9_diff : 0.00560893
  58. ema9_ema21_diff : 0.00099942
  59. ema21_ema50_diff : -0.00201186
  60. price_ema100_diff : 0.00123784
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0279432
  64. ema_slope_21 : 0.00277139
  65. ema_slope_50 : -0.0119255
  66. ema_slope_100 : -0.013132
  67. rsi : 0.6363
  68. adx : 0.328443
  69. kc_percentage : 1.06491
  70. kc_width_percentage : 0.0116563
  71. volume_ema_diff : -0.294447
  72. volume_ema1 : 10792.631395382
  73. volume_ema2 : 15296.714625257
  74. chop : 45.2771
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89288.1
  80. 5m_price_ema100_diff:
    -0.000688289
  81. 5m_price:
    89226.7
  82. 5m_correlation_with_coin:
    0.191968
  83. btc_indicators
  84. 15m_ema100:
    89399.1
  85. 15m_price_ema100_diff:
    -0.00192909
  86. 15m_price:
    89226.7
  87. 15m_correlation_with_coin:
    0.059306
  88. btc_indicators
  89. 1H_ema100:
    89341.4
  90. 1H_price_ema100_diff:
    -0.0012841
  91. 1H_price:
    89226.7
  92. 1H_correlation_with_coin:
    0.093134
  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 18:00:00
                        [1] => 501.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4437760818076
                [ms_dist_from_last_low_pct] => 1.2871602773571
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.90260620068543
                [ms_bos_up] => 1
                [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] => 2026-01-24 05:00:00
                        [1] => 521
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 07:15:00
                        [1] => 519.55
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 08:15:00
                        [1] => 525.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 10:30:00
                        [1] => 506.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 12:15:00
                        [1] => 517.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 507.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 16:15:00
                        [1] => 506.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 16:30:00
                        [1] => 514.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 501.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 510.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34893750490081
                [ms_dist_from_last_low_pct] => 1.2871602773571
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.6418267314896
                [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 15:25:00
                        [1] => 511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 16:20:00
                        [1] => 506.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 16:35:00
                        [1] => 514.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 507.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 18:10:00
                        [1] => 508.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 18:55:00
                        [1] => 505.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 19:15:00
                        [1] => 503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 19:30:00
                        [1] => 506.41
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 19:45:00
                        [1] => 503.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 20:05:00
                        [1] => 510.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34893750490081
                [ms_dist_from_last_low_pct] => 0.99135790205621
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3449885765372
                [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
-0.35%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7058
0.72%
TP to Pivot Distance
1.5616
0.31%
DateTime Price Type
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
2026-01-24 17:00:00 507.54 ↓ Low
2026-01-24 18:10:00 508.25 ↑ High
2026-01-24 18:55:00 505.48 ↑ High
2026-01-24 19:15:00 503 ↓ Low
2026-01-24 19:30:00 506.41 ↑ High
2026-01-24 19:45:00 503.35 ↓ Low
2026-01-24 20:05:00 510.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4158
2.82%
TP to Pivot Distance
2.6816
0.53%
DateTime Price Type
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
2026-01-24 18:00:00 501.88 ↓ Low
2026-01-24 20:00:00 510.12 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.44%
Dist From Last Low Pct
1.29%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.2058
4.93%
TP to Pivot Distance
10.1116
2.00%
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 18:00:00 501.88 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
20:07:23
24 Jan 2026
20:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
508.97 511.1742 504.5616 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 508.97
  • Stop Loss: 511.1742
  • Take Profit: 504.5616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 511.1742 - 508.97 = 2.2042

  • Récompense (distance jusqu'au take profit):

    E - TP = 508.97 - 504.5616 = 4.4084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4084 / 2.2042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1847.2917 100 3.6295 18.47
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 2.2042

Taille de position = 8 / 2.2042 = 3.63

Taille de position USD = 3.63 x 508.97 = 1847.56

Donc, tu peux acheter 3.63 avec un stoploss a 511.1742

Avec un position size USD de 1847.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.63 x 2.2042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.63 x 4.4084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.63
  • Taille de position USD 1847.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 504.5616
            [stop_loss] => 511.1742
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 503.4595
            [stop_loss] => 511.1742
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 502.3574
            [stop_loss] => 511.1742
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 501.2553
            [stop_loss] => 511.1742
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 500.1532
            [stop_loss] => 511.1742
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 499.0511
            [stop_loss] => 511.1742
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 497.949
            [stop_loss] => 511.1742
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 496.8469
            [stop_loss] => 511.1742
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 495.7448
            [stop_loss] => 511.1742
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 22:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 494.6427
            [stop_loss] => 511.1742
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 493.5406
            [stop_loss] => 511.1742
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 508.93000000
            [low] => 502.81000000
            [mfe_pct] => 1.21
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T20:07:23-05:00
            [end_at] => 2026-01-24T22:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 508.93000000
            [low] => 482.71000000
            [mfe_pct] => 5.16
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T20:07:23-05:00
            [end_at] => 2026-01-25T03:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 514.88000000
            [high_after] => 508.93000000
            [low_before] => 501.88000000
            [low_after] => 482.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)