Short Trade on XMR 29 Jan 2026 at 13:44:57

Take profit at 447.305 (1.96 %) and Stop Loss at 460.6925 (0.98 %)

Short Trade on XMR

The 29 Jan 2026 at 13:44:57

With 1.7927 XMR at 456.23$ per unit.

Position size of 817.8922 $

Take profit at 447.305 (1.96 %) and Stop Loss at 460.6925 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.570336

15m : 0.011885

1H : -0.124626

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.974996633
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 456.597
  4. ema21 : 463.494
  5. ema50 : 468.051
  6. ema100 : 469.288
  7. price_ema9_diff : -0.000804646
  8. ema9_ema21_diff : -0.0148809
  9. ema21_ema50_diff : -0.00973518
  10. price_ema100_diff : -0.0278268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274805
  14. ema_slope_21 : -0.164371
  15. ema_slope_50 : -0.0754953
  16. ema_slope_100 : -0.035661
  17. rsi : 0.431199
  18. adx : 0.222562
  19. kc_percentage : 0.310285
  20. kc_width_percentage : 0.0797242
  21. volume_ema_diff : 0.833028
  22. volume_ema1 : 1161133.2964129
  23. volume_ema2 : 633450.92067044
  24. chop : 28.2503
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 447.613
  29. ema21 : 450.98
  30. ema50 : 458.862
  31. ema100 : 464.43
  32. price_ema9_diff : 0.0192488
  33. ema9_ema21_diff : -0.007466
  34. ema21_ema50_diff : -0.0171762
  35. price_ema100_diff : -0.0176564
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113298
  39. ema_slope_21 : -0.194003
  40. ema_slope_50 : -0.14899
  41. ema_slope_100 : -0.093233
  42. rsi : 0.44256
  43. adx : 0.415277
  44. kc_percentage : 0.79107
  45. kc_width_percentage : 0.0422523
  46. volume_ema_diff : -0.493119
  47. volume_ema1 : 136441.51285066
  48. volume_ema2 : 269178.81353595
  49. chop : 52.3386
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 450.32
  54. ema21 : 448.273
  55. ema50 : 449.578
  56. ema100 : 454.916
  57. price_ema9_diff : 0.0131223
  58. ema9_ema21_diff : 0.00456691
  59. ema21_ema50_diff : -0.00290216
  60. price_ema100_diff : 0.002888
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.087093
  64. ema_slope_21 : 0.0639028
  65. ema_slope_50 : -0.000455518
  66. ema_slope_100 : -0.0272029
  67. rsi : 0.712712
  68. adx : 0.22095
  69. kc_percentage : 1.1555
  70. kc_width_percentage : 0.0263002
  71. volume_ema_diff : -0.187241
  72. volume_ema1 : 86639.097765821
  73. volume_ema2 : 106598.78141153
  74. chop : 46.5637
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85997.3
  80. 5m_price_ema100_diff:
    -0.0240465
  81. 5m_price:
    83929.4
  82. 5m_correlation_with_coin:
    0.570336
  83. btc_indicators
  84. 15m_ema100:
    87586.4
  85. 15m_price_ema100_diff:
    -0.0428226
  86. 15m_price:
    83835.8
  87. 15m_correlation_with_coin:
    0.011885
  88. btc_indicators
  89. 1H_ema100:
    88196.4
  90. 1H_price_ema100_diff:
    -0.0483809
  91. 1H_price:
    83929.4
  92. 1H_correlation_with_coin:
    -0.124626
  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] => 2026-01-27 06:00:00
                        [1] => 481.97
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 12:00:00
                        [1] => 456.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 17:00:00
                        [1] => 480.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 464.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 487.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 467.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 479.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 462.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 479.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 432.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6884458824757
                [ms_dist_from_last_low_pct] => 5.5919150805948
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.786059526838
                [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] => 2026-01-28 17:30:00
                        [1] => 473.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:30:00
                        [1] => 468.77
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:15:00
                        [1] => 479.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:15:00
                        [1] => 462.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 479.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 05:30:00
                        [1] => 464.92
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 472.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 465.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 13:30:00
                        [1] => 457.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11594329716486
                [ms_dist_from_last_low_pct] => 5.5919150805948
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.7144839388543
                [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] => 2026-01-29 06:55:00
                        [1] => 465.56
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 472.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 465.27
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 08:45:00
                        [1] => 471.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:30:00
                        [1] => 469.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:50:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 12:20:00
                        [1] => 450.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 12:30:00
                        [1] => 443.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 13:30:00
                        [1] => 445.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 13:40:00
                        [1] => 457.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11594329716486
                [ms_dist_from_last_low_pct] => 2.4387507852463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5576595171857
                [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
-0.12%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7775
2.56%
TP to Pivot Distance
14.8950
3.33%
DateTime Price Type
2026-01-29 06:55:00 465.56 ↓ Low
2026-01-29 07:30:00 472.47 ↑ High
2026-01-29 08:00:00 465.27 ↓ Low
2026-01-29 08:45:00 471.04 ↑ High
2026-01-29 09:30:00 469.45 ↑ High
2026-01-29 10:50:00 432.41 ↓ Low
2026-01-29 12:20:00 450.37 ↑ High
2026-01-29 12:30:00 443.47 ↓ Low
2026-01-29 13:30:00 445.72 ↓ Low
2026-01-29 13:40:00 457.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.3575
3.98%
TP to Pivot Distance
14.8950
3.33%
DateTime Price Type
2026-01-28 17:30:00 473.49 ↑ High
2026-01-28 18:30:00 468.77 ↓ Low
2026-01-28 21:15:00 479.04 ↑ High
2026-01-28 23:15:00 462.43 ↓ Low
2026-01-29 04:15:00 479.05 ↑ High
2026-01-29 05:30:00 464.92 ↓ Low
2026-01-29 07:30:00 472.47 ↑ High
2026-01-29 08:00:00 465.27 ↓ Low
2026-01-29 10:45:00 432.41 ↓ Low
2026-01-29 13:30:00 457.12 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.69%
Dist From Last Low Pct
5.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.0575
5.87%
TP to Pivot Distance
14.8950
3.33%
DateTime Price Type
2026-01-27 06:00:00 481.97 ↑ High
2026-01-27 12:00:00 456.39 ↓ Low
2026-01-27 17:00:00 480.37 ↑ High
2026-01-27 23:00:00 464.65 ↓ Low
2026-01-28 03:00:00 487.75 ↑ High
2026-01-28 16:00:00 467.21 ↓ Low
2026-01-28 21:00:00 479.04 ↑ High
2026-01-28 23:00:00 462.43 ↓ Low
2026-01-29 04:00:00 479.05 ↑ High
2026-01-29 10:00:00 432.41 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
13:44:57
29 Jan 2026
14:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
456.23 460.6925 447.305 2 341.96
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 456.23
  • Stop Loss: 460.6925
  • Take Profit: 447.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 460.6925 - 456.23 = 4.4625

  • Récompense (distance jusqu'au take profit):

    E - TP = 456.23 - 447.305 = 8.925

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.925 / 4.4625 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.8922 100 1.7927 8.18
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 4.4625

Taille de position = 8 / 4.4625 = 1.79

Taille de position USD = 1.79 x 456.23 = 816.65

Donc, tu peux acheter 1.79 avec un stoploss a 460.6925

Avec un position size USD de 816.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.79 x 4.4625 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.79 x 8.925 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 1.79
  • Taille de position USD 816.65
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0789 % 8.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 447.305
            [stop_loss] => 460.6925
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.07375
            [stop_loss] => 460.6925
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 442.8425
            [stop_loss] => 460.6925
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 440.61125
            [stop_loss] => 460.6925
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 438.38
            [stop_loss] => 460.6925
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 436.14875
            [stop_loss] => 460.6925
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 433.9175
            [stop_loss] => 460.6925
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 431.68625
            [stop_loss] => 460.6925
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 429.455
            [stop_loss] => 460.6925
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 427.22375
            [stop_loss] => 460.6925
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 424.9925
            [stop_loss] => 460.6925
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.87
            [max_drawdown] => 1.1
            [rr_ratio] => 9.88
            [high] => 457.33000000
            [low] => 445.36000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T13:44:57-05:00
            [end_at] => 2026-01-29T15:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.16
            [max_drawdown] => 9.12
            [rr_ratio] => 1.66
            [high] => 465.35000000
            [low] => 441.07000000
            [mfe_pct] => 3.32
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T13:44:57-05:00
            [end_at] => 2026-01-29T20:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 466.21000000
            [high_after] => 465.35000000
            [low_before] => 432.41000000
            [low_after] => 445.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)