Short Trade on XMR 25 Jan 2026 at 23:32:49

Take profit at 456.0563 (1.29 %) and Stop Loss at 464.9719 (0.64 %)

Short Trade on XMR

The 25 Jan 2026 at 23:32:49

With 2.6919 XMR at 462$ per unit.

Position size of 1243.661 $

Take profit at 456.0563 (1.29 %) and Stop Loss at 464.9719 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.462896

15m : -0.005806

1H : 0.038271

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.981247298
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 456.716
  4. ema21 : 465.943
  5. ema50 : 483.715
  6. ema100 : 497.882
  7. price_ema9_diff : 0.0115688
  8. ema9_ema21_diff : -0.0198042
  9. ema21_ema50_diff : -0.0367397
  10. price_ema100_diff : -0.072071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.393712
  14. ema_slope_21 : -0.401349
  15. ema_slope_50 : -0.293251
  16. ema_slope_100 : -0.189481
  17. rsi : 0.394916
  18. adx : 0.523758
  19. kc_percentage : 0.397246
  20. kc_width_percentage : 0.0658111
  21. volume_ema_diff : -0.396428
  22. volume_ema1 : 349881.15966246
  23. volume_ema2 : 579684.23894336
  24. chop : 51.6928
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 456.795
  29. ema21 : 454.971
  30. ema50 : 458.617
  31. ema100 : 467.197
  32. price_ema9_diff : 0.0113935
  33. ema9_ema21_diff : 0.00400823
  34. ema21_ema50_diff : -0.00794841
  35. price_ema100_diff : -0.0111253
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0805557
  39. ema_slope_21 : 0.0262711
  40. ema_slope_50 : -0.0404829
  41. ema_slope_100 : -0.059788
  42. rsi : 0.632146
  43. adx : 0.282538
  44. kc_percentage : 0.987005
  45. kc_width_percentage : 0.0311485
  46. volume_ema_diff : -0.482405
  47. volume_ema1 : 72426.901451576
  48. volume_ema2 : 139929.73344798
  49. chop : 41.8205
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 458.472
  54. ema21 : 456.066
  55. ema50 : 454.275
  56. ema100 : 453.94
  57. price_ema9_diff : 0.00769328
  58. ema9_ema21_diff : 0.00527641
  59. ema21_ema50_diff : 0.00394141
  60. price_ema100_diff : 0.0177554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0891688
  64. ema_slope_21 : 0.0566844
  65. ema_slope_50 : 0.0299036
  66. ema_slope_100 : 0.0137755
  67. rsi : 0.727023
  68. adx : 0.315948
  69. kc_percentage : 1.18374
  70. kc_width_percentage : 0.0183837
  71. volume_ema_diff : 0.344423
  72. volume_ema1 : 41575.118146631
  73. volume_ema2 : 30924.122233682
  74. chop : 21.6687
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87096.3
  80. 5m_price_ema100_diff:
    0.00879297
  81. 5m_price:
    87862.2
  82. 5m_correlation_with_coin:
    0.462896
  83. btc_indicators
  84. 15m_ema100:
    87734.9
  85. 15m_price_ema100_diff:
    0.00145087
  86. 15m_price:
    87862.2
  87. 15m_correlation_with_coin:
    -0.005806
  88. btc_indicators
  89. 1H_ema100:
    88894.9
  90. 1H_price_ema100_diff:
    -0.0116175
  91. 1H_price:
    87862.2
  92. 1H_correlation_with_coin:
    0.038271
  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] => -0.75118381403358
                [ms_dist_from_last_low_pct] => 3.3786207515021
                [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] => -0.75118381403358
                [ms_dist_from_last_low_pct] => 3.078195555953
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.75118381403358
                [ms_dist_from_last_low_pct] => 1.9703670942061
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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
-0.75%
Dist From Last Low Pct
1.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.3719
0.08%
TP to Pivot Distance
10.0163
2.20%
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
-0.75%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
33.6581
7.24%
TP to Pivot Distance
10.0163
2.20%
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
-0.75%
Dist From Last Low Pct
3.38%
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
71.4081
15.36%
TP to Pivot Distance
10.0163
2.20%
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
23:32:49
26 Jan 2026
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
462 464.9719 456.0563 2 337.35
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 462
  • Stop Loss: 464.9719
  • Take Profit: 456.0563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.9719 - 462 = 2.9719

  • Récompense (distance jusqu'au take profit):

    E - TP = 462 - 456.0563 = 5.9437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9437 / 2.9719 = 2

📌 Position Size

Amount Margin Quantity Leverage
1243.661 100 2.6919 12.44
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 2.9719

Taille de position = 8 / 2.9719 = 2.69

Taille de position USD = 2.69 x 462 = 1242.78

Donc, tu peux acheter 2.69 avec un stoploss a 464.9719

Avec un position size USD de 1242.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.69 x 2.9719 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.69 x 5.9437 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.69
  • Taille de position USD 1242.78
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1147 % 17.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 456.0562
            [stop_loss] => 464.9719
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 454.57025
            [stop_loss] => 464.9719
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 453.0843
            [stop_loss] => 464.9719
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 451.59835
            [stop_loss] => 464.9719
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 450.1124
            [stop_loss] => 464.9719
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 448.62645
            [stop_loss] => 464.9719
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 447.1405
            [stop_loss] => 464.9719
            [rr_ratio] => 5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 445.65455
            [stop_loss] => 464.9719
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 444.1686
            [stop_loss] => 464.9719
            [rr_ratio] => 6
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 442.68265
            [stop_loss] => 464.9719
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-26 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 441.1967
            [stop_loss] => 464.9719
            [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] => 6.48
            [max_drawdown] => 1.81
            [rr_ratio] => 3.58
            [high] => 463.81000000
            [low] => 455.52000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T23:32:49-05:00
            [end_at] => 2026-01-26T01:32:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.48
            [max_drawdown] => 9.5
            [rr_ratio] => 0.68
            [high] => 471.50000000
            [low] => 455.52000000
            [mfe_pct] => 1.4
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T23:32:49-05:00
            [end_at] => 2026-01-26T06:32:49-05:00
        )

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

)