Short Trade on XMR 29 Jan 2026 at 17:43:18

Take profit at 455.494 (1.11 %) and Stop Loss at 463.153 (0.55 %)

Short Trade on XMR

The 29 Jan 2026 at 17:43:18

With 3.1336 XMR at 460.6$ per unit.

Position size of 1443.3239 $

Take profit at 455.494 (1.11 %) and Stop Loss at 463.153 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.593651

15m : 0.088208

1H : -0.055698

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.701997212
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 456.76
  4. ema21 : 461.267
  5. ema50 : 466.049
  6. ema100 : 466.289
  7. price_ema9_diff : 0.00840571
  8. ema9_ema21_diff : -0.00977057
  9. ema21_ema50_diff : -0.0102608
  10. price_ema100_diff : -0.0122008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299726
  14. ema_slope_21 : -0.217361
  15. ema_slope_50 : -0.111681
  16. ema_slope_100 : -0.0499272
  17. rsi : 0.479487
  18. adx : 0.226861
  19. kc_percentage : 0.490049
  20. kc_width_percentage : 0.0737941
  21. volume_ema_diff : 0.0889599
  22. volume_ema1 : 725011.28410091
  23. volume_ema2 : 665783.2627029
  24. chop : 31.1563
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 455.607
  29. ema21 : 454.605
  30. ema50 : 457.255
  31. ema100 : 461.835
  32. price_ema9_diff : 0.0109573
  33. ema9_ema21_diff : 0.00220496
  34. ema21_ema50_diff : -0.00579534
  35. price_ema100_diff : -0.00267482
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0809458
  39. ema_slope_21 : 0.0495166
  40. ema_slope_50 : -0.0160443
  41. ema_slope_100 : -0.0293941
  42. rsi : 0.541814
  43. adx : 0.153981
  44. kc_percentage : 0.928293
  45. kc_width_percentage : 0.0303398
  46. volume_ema_diff : -0.657825
  47. volume_ema1 : 78441.744986132
  48. volume_ema2 : 229245.17761412
  49. chop : 69.0708
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 457.151
  54. ema21 : 456.257
  55. ema50 : 454.83
  56. ema100 : 454.945
  57. price_ema9_diff : 0.0075436
  58. ema9_ema21_diff : 0.00195936
  59. ema21_ema50_diff : 0.00313702
  60. price_ema100_diff : 0.0124293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0125396
  64. ema_slope_21 : 0.00757695
  65. ema_slope_50 : 0.0148447
  66. ema_slope_100 : 0.00543671
  67. rsi : 0.705127
  68. adx : 0.137746
  69. kc_percentage : 1.17471
  70. kc_width_percentage : 0.0138011
  71. volume_ema_diff : -0.210883
  72. volume_ema1 : 48531.155517332
  73. volume_ema2 : 61500.600632724
  74. chop : 45.534
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84863.2
  80. 5m_price_ema100_diff:
    -0.00591249
  81. 5m_price:
    84361.5
  82. 5m_correlation_with_coin:
    0.593651
  83. btc_indicators
  84. 15m_ema100:
    86567.9
  85. 15m_price_ema100_diff:
    -0.0251701
  86. 15m_price:
    84389
  87. 15m_correlation_with_coin:
    0.088208
  88. btc_indicators
  89. 1H_ema100:
    87626.5
  90. 1H_price_ema100_diff:
    -0.0372606
  91. 1H_price:
    84361.5
  92. 1H_correlation_with_coin:
    -0.055698
  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 12:00:00
                        [1] => 456.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 17:00:00
                        [1] => 480.37
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 464.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 487.75
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:00:00
                        [1] => 467.21
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 479.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 462.43
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 479.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 460.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34938477897615
                [ms_dist_from_last_low_pct] => 6.1955088920238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.5678407067367
                [ms_bos_up] => 0
                [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 23:15:00
                        [1] => 462.43
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 479.05
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 05:30:00
                        [1] => 464.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 07:30:00
                        [1] => 472.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 08:00:00
                        [1] => 465.27
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 445.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 459.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:45:00
                        [1] => 453.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:30:00
                        [1] => 460.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34938477897615
                [ms_dist_from_last_low_pct] => 1.3597033374536
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7150803461063
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 12:20:00
                        [1] => 450.37
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 12:30:00
                        [1] => 443.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 13:30:00
                        [1] => 445.72
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 13:40:00
                        [1] => 457.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:05:00
                        [1] => 445.36
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:45:00
                        [1] => 457.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 15:00:00
                        [1] => 453.24
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 16:05:00
                        [1] => 459.03
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:55:00
                        [1] => 453.04
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 17:40:00
                        [1] => 460.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34938477897615
                [ms_dist_from_last_low_pct] => 1.3597033374536
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7150803461063
                [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
-0.35%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3430
0.51%
TP to Pivot Distance
12.0240
2.64%
DateTime Price Type
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
2026-01-29 14:05:00 445.36 ↓ Low
2026-01-29 14:45:00 457.33 ↑ High
2026-01-29 15:00:00 453.24 ↓ Low
2026-01-29 16:05:00 459.03 ↑ High
2026-01-29 16:55:00 453.04 ↓ Low
2026-01-29 17:40:00 460.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8970
3.43%
TP to Pivot Distance
23.0840
5.07%
DateTime Price Type
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 14:00:00 445.36 ↓ Low
2026-01-29 16:00:00 459.03 ↑ High
2026-01-29 16:45:00 453.04 ↓ Low
2026-01-29 17:30:00 460.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5970
5.31%
TP to Pivot Distance
23.0840
5.07%
DateTime Price Type
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
2026-01-29 17:00:00 460.81 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
17:43:18
29 Jan 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
460.6 463.153 455.494 2 346.33
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 460.6
  • Stop Loss: 463.153
  • Take Profit: 455.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 463.153 - 460.6 = 2.553

  • Récompense (distance jusqu'au take profit):

    E - TP = 460.6 - 455.494 = 5.106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.106 / 2.553 = 2

📌 Position Size

Amount Margin Quantity Leverage
1443.3239 100 3.1336 14.43
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 2.553

Taille de position = 8 / 2.553 = 3.13

Taille de position USD = 3.13 x 460.6 = 1441.68

Donc, tu peux acheter 3.13 avec un stoploss a 463.153

Avec un position size USD de 1441.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.13 x 2.553 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.13 x 5.106 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.13
  • Taille de position USD 1441.68
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7013 % 126.52 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 455.494
            [entry_price] => 460.6
            [stop_loss] => 463.4083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 455.494
            [entry_price] => 460.6
            [stop_loss] => 463.6636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 455.494
            [entry_price] => 460.6
            [stop_loss] => 463.9189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 455.494
            [entry_price] => 460.6
            [stop_loss] => 464.4295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 4.75
            [rr_ratio] => 0.39
            [high] => 465.35000000
            [low] => 458.74000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:43:18-05:00
            [end_at] => 2026-01-29T19:43:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.88
            [max_drawdown] => 4.75
            [rr_ratio] => 4.61
            [high] => 465.35000000
            [low] => 438.72000000
            [mfe_pct] => 4.75
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:43:18-05:00
            [end_at] => 2026-01-30T00:43:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 460.81000000
            [high_after] => 465.35000000
            [low_before] => 445.36000000
            [low_after] => 438.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)