Short Trade on XMR 25 Jan 2026 at 23:27:25

Take profit at 456.1245 (1.23 %) and Stop Loss at 464.6528 (0.62 %)

Short Trade on XMR

The 25 Jan 2026 at 23:27:25

With 2.8142 XMR at 461.81$ per unit.

Position size of 1299.6061 $

Take profit at 456.1245 (1.23 %) and Stop Loss at 464.6528 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.459697

15m : -0.015668

1H : -0.149957

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.895179373
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 456.678
  4. ema21 : 465.926
  5. ema50 : 483.708
  6. ema100 : 497.879
  7. price_ema9_diff : 0.0112369
  8. ema9_ema21_diff : -0.0198494
  9. ema21_ema50_diff : -0.0367605
  10. price_ema100_diff : -0.0724456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394373
  14. ema_slope_21 : -0.401643
  15. ema_slope_50 : -0.293375
  16. ema_slope_100 : -0.189542
  17. rsi : 0.392297
  18. adx : 0.523758
  19. kc_percentage : 0.391592
  20. kc_width_percentage : 0.0658382
  21. volume_ema_diff : -0.412416
  22. volume_ema1 : 339924.68142913
  23. volume_ema2 : 578512.88856297
  24. chop : 51.6928
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 454.258
  29. ema21 : 453.707
  30. ema50 : 458.316
  31. ema100 : 467.758
  32. price_ema9_diff : 0.016624
  33. ema9_ema21_diff : 0.001214
  34. ema21_ema50_diff : -0.0100563
  35. price_ema100_diff : -0.0127177
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0385325
  39. ema_slope_21 : 0.00283422
  40. ema_slope_50 : -0.0536745
  41. ema_slope_100 : -0.0688459
  42. rsi : 0.557872
  43. adx : 0.263676
  44. kc_percentage : 1.17885
  45. kc_width_percentage : 0.0259786
  46. volume_ema_diff : -0.73474
  47. volume_ema1 : 37813.563794031
  48. volume_ema2 : 142553.25731116
  49. chop : 61.7049
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 457.383
  54. ema21 : 455.378
  55. ema50 : 453.861
  56. ema100 : 453.335
  57. price_ema9_diff : 0.00967887
  58. ema9_ema21_diff : 0.00440238
  59. ema21_ema50_diff : 0.00334134
  60. price_ema100_diff : 0.0186934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0710522
  64. ema_slope_21 : 0.0459718
  65. ema_slope_50 : 0.0250519
  66. ema_slope_100 : 0.0128305
  67. rsi : 0.75288
  68. adx : 0.288211
  69. kc_percentage : 1.28462
  70. kc_width_percentage : 0.017463
  71. volume_ema_diff : 0.616776
  72. volume_ema1 : 50114.430236613
  73. volume_ema2 : 30996.514182295
  74. chop : 20.9289
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87072.5
  80. 5m_price_ema100_diff:
    0.00750474
  81. 5m_price:
    87726
  82. 5m_correlation_with_coin:
    0.459697
  83. btc_indicators
  84. 15m_ema100:
    87722.8
  85. 15m_price_ema100_diff:
    -0.0020939
  86. 15m_price:
    87539.2
  87. 15m_correlation_with_coin:
    -0.015668
  88. btc_indicators
  89. 1H_ema100:
    88892.2
  90. 1H_price_ema100_diff:
    -0.0131197
  91. 1H_price:
    87726
  92. 1H_correlation_with_coin:
    -0.149957
  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 08:00:00
                        [1] => 494.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 15:00:00
                        [1] => 530.68
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 536.38
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 508.16
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 531.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 500.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 531.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 506.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:00:00
                        [1] => 446.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:00:00
                        [1] => 464.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37666810159277
                [ms_dist_from_last_low_pct] => 3.768720294144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1610617881804
                [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] => 2026-01-25 02:00:00
                        [1] => 482.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:15:00
                        [1] => 498.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 06:45:00
                        [1] => 480.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 09:45:00
                        [1] => 463.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 458.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:45:00
                        [1] => 446.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 19:30:00
                        [1] => 448.66
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 20:15:00
                        [1] => 456.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 21:00:00
                        [1] => 447.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:15:00
                        [1] => 464.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37666810159277
                [ms_dist_from_last_low_pct] => 3.4671614431976
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8583627665758
                [ms_bos_up] => 1
                [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] => 2026-01-25 17:50:00
                        [1] => 446.04
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 18:10:00
                        [1] => 453.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:55:00
                        [1] => 449.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 453.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 19:30:00
                        [1] => 448.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:20:00
                        [1] => 456.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 21:05:00
                        [1] => 447.34
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 22:35:00
                        [1] => 455.74
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 22:55:00
                        [1] => 452.2
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 23:20:00
                        [1] => 464.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37666810159277
                [ms_dist_from_last_low_pct] => 2.3551525873507
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.7421494913755
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.38%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
0.01%
TP to Pivot Distance
10.0845
2.21%
DateTime Price Type
2026-01-25 17:50:00 446.04 ↓ Low
2026-01-25 18:10:00 453.87 ↑ High
2026-01-25 18:55:00 449.81 ↓ Low
2026-01-25 19:20:00 453.75 ↑ High
2026-01-25 19:30:00 448.66 ↓ Low
2026-01-25 20:20:00 456.3 ↑ High
2026-01-25 21:05:00 447.34 ↓ Low
2026-01-25 22:35:00 455.74 ↑ High
2026-01-25 22:55:00 452.2 ↓ Low
2026-01-25 23:20:00 464.6 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.9772
7.31%
TP to Pivot Distance
10.0845
2.21%
DateTime Price Type
2026-01-25 02:00:00 482.71 ↓ Low
2026-01-25 03:15:00 498.63 ↑ High
2026-01-25 06:45:00 480.24 ↓ Low
2026-01-25 09:45:00 463.57 ↓ Low
2026-01-25 16:00:00 458.86 ↑ High
2026-01-25 17:45:00 446.04 ↓ Low
2026-01-25 19:30:00 448.66 ↓ Low
2026-01-25 20:15:00 456.3 ↑ High
2026-01-25 21:00:00 447.34 ↓ Low
2026-01-25 23:15:00 464.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
71.7272
15.44%
TP to Pivot Distance
10.0845
2.21%
DateTime Price Type
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
2026-01-25 17:00:00 446.04 ↓ Low
2026-01-25 23:00:00 464.6 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
23:27:25
26 Jan 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
461.81 464.6528 456.1245 2 339.12
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 461.81
  • Stop Loss: 464.6528
  • Take Profit: 456.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.6528 - 461.81 = 2.8428

  • Récompense (distance jusqu'au take profit):

    E - TP = 461.81 - 456.1245 = 5.6855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6855 / 2.8428 = 2

📌 Position Size

Amount Margin Quantity Leverage
1299.6061 100 2.8142 13.00
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 2.8428

Taille de position = 8 / 2.8428 = 2.81

Taille de position USD = 2.81 x 461.81 = 1297.69

Donc, tu peux acheter 2.81 avec un stoploss a 464.6528

Avec un position size USD de 1297.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.81 x 2.8428 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.81 x 5.6855 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.81
  • Taille de position USD 1297.69
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3919 % 63.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 456.1244
            [stop_loss] => 464.6528
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 454.703
            [stop_loss] => 464.6528
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 453.2816
            [stop_loss] => 464.6528
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 451.8602
            [stop_loss] => 464.6528
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 450.4388
            [stop_loss] => 464.6528
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 449.0174
            [stop_loss] => 464.6528
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 447.596
            [stop_loss] => 464.6528
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 446.1746
            [stop_loss] => 464.6528
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 444.7532
            [stop_loss] => 464.6528
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 443.3318
            [stop_loss] => 464.6528
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 441.9104
            [stop_loss] => 464.6528
            [rr_ratio] => 7
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.29
            [max_drawdown] => 1.81
            [rr_ratio] => 3.48
            [high] => 463.62000000
            [low] => 455.52000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:27:25-05:00
            [end_at] => 2026-01-26T01:27:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.29
            [max_drawdown] => 9.69
            [rr_ratio] => 0.65
            [high] => 471.50000000
            [low] => 455.52000000
            [mfe_pct] => 1.36
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:27:25-05:00
            [end_at] => 2026-01-26T06:27:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 464.60000000
            [high_after] => 471.50000000
            [low_before] => 447.34000000
            [low_after] => 455.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)