Short Trade on XMR 29 Jan 2026 at 17:52:04

Take profit at 456.0414 (1.04 %) and Stop Loss at 463.2393 (0.52 %)

Short Trade on XMR

The 29 Jan 2026 at 17:52:04

With 3.3343 XMR at 460.84$ per unit.

Position size of 1536.569 $

Take profit at 456.0414 (1.04 %) and Stop Loss at 463.2393 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.56
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_low

BTC Correlation Score

5m : 0.602152

15m : 0.112749

1H : 0.072037

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.599546398
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 456.808
  4. ema21 : 461.289
  5. ema50 : 466.058
  6. ema100 : 466.293
  7. price_ema9_diff : 0.00882514
  8. ema9_ema21_diff : -0.00971335
  9. ema21_ema50_diff : -0.010234
  10. price_ema100_diff : -0.0116962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298882
  14. ema_slope_21 : -0.216977
  15. ema_slope_50 : -0.111515
  16. ema_slope_100 : -0.0498428
  17. rsi : 0.481506
  18. adx : 0.226811
  19. kc_percentage : 0.496438
  20. kc_width_percentage : 0.0737817
  21. volume_ema_diff : 0.0929996
  22. volume_ema1 : 728097.73183425
  23. volume_ema2 : 666146.37420094
  24. chop : 31.157
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 456.816
  29. ema21 : 455.267
  30. ema50 : 457.43
  31. ema100 : 461.762
  32. price_ema9_diff : 0.00880751
  33. ema9_ema21_diff : 0.00340339
  34. ema21_ema50_diff : -0.00472998
  35. price_ema100_diff : -0.00199713
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0872028
  39. ema_slope_21 : 0.0556303
  40. ema_slope_50 : -0.0106886
  41. ema_slope_100 : -0.0261332
  42. rsi : 0.5839
  43. adx : 0.166357
  44. kc_percentage : 0.887536
  45. kc_width_percentage : 0.0309849
  46. volume_ema_diff : -0.628247
  47. volume_ema1 : 83824.111668533
  48. volume_ema2 : 225483.63329624
  49. chop : 70.8449
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 458.156
  54. ema21 : 456.873
  55. ema50 : 455.191
  56. ema100 : 455.006
  57. price_ema9_diff : 0.00585801
  58. ema9_ema21_diff : 0.00280816
  59. ema21_ema50_diff : 0.00369545
  60. price_ema100_diff : 0.01282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0392536
  64. ema_slope_21 : 0.0207133
  65. ema_slope_50 : 0.0201921
  66. ema_slope_100 : 0.00903381
  67. rsi : 0.715405
  68. adx : 0.16971
  69. kc_percentage : 1.16291
  70. kc_width_percentage : 0.012747
  71. volume_ema_diff : -0.586903
  72. volume_ema1 : 23877.291266962
  73. volume_ema2 : 57800.712475433
  74. chop : 44.014
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84846.3
  80. 5m_price_ema100_diff:
    -0.00468129
  81. 5m_price:
    84449.2
  82. 5m_correlation_with_coin:
    0.602152
  83. btc_indicators
  84. 15m_ema100:
    86509.4
  85. 15m_price_ema100_diff:
    -0.0242425
  86. 15m_price:
    84412.2
  87. 15m_correlation_with_coin:
    0.112749
  88. btc_indicators
  89. 1H_ema100:
    87628.2
  90. 1H_price_ema100_diff:
    -0.0362788
  91. 1H_price:
    84449.2
  92. 1H_correlation_with_coin:
    0.072037
  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] => 461.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17340414002385
                [ms_dist_from_last_low_pct] => 6.5077125875905
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.6927221849633
                [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 17:45:00
                        [1] => 461.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17340414002385
                [ms_dist_from_last_low_pct] => 1.6576902701748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.8342751191948
                [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 17:50:00
                        [1] => 461.35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17340414002385
                [ms_dist_from_last_low_pct] => 1.6576902701748
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8342751191948
                [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
-0.17%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8893
0.41%
TP to Pivot Distance
12.5714
2.76%
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 17:50:00 461.35 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8107
3.41%
TP to Pivot Distance
23.6314
5.18%
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 17:45:00 461.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.5107
5.29%
TP to Pivot Distance
23.6314
5.18%
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 17:00:00 461.35 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
17:52:04
29 Jan 2026
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
460.84 463.2393 456.0414 2 351.35
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 460.84
  • Stop Loss: 463.2393
  • Take Profit: 456.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 463.2393 - 460.84 = 2.3993

  • Récompense (distance jusqu'au take profit):

    E - TP = 460.84 - 456.0414 = 4.7986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7986 / 2.3993 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.569 100 3.3343 15.37
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 2.3993

Taille de position = 8 / 2.3993 = 3.33

Taille de position USD = 3.33 x 460.84 = 1534.6

Donc, tu peux acheter 3.33 avec un stoploss a 463.2393

Avec un position size USD de 1534.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.3993 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 4.7986 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1534.6
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6488 % 124.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 456.0414
            [entry_price] => 460.84
            [stop_loss] => 463.47923
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 456.0414
            [entry_price] => 460.84
            [stop_loss] => 463.71916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 456.0414
            [entry_price] => 460.84
            [stop_loss] => 463.95909
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 456.0414
            [entry_price] => 460.84
            [stop_loss] => 464.43895
            [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] => 2.1
            [max_drawdown] => 4.51
            [rr_ratio] => 0.47
            [high] => 465.35000000
            [low] => 458.74000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:52:04-05:00
            [end_at] => 2026-01-29T19:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.12
            [max_drawdown] => 4.51
            [rr_ratio] => 4.9
            [high] => 465.35000000
            [low] => 438.72000000
            [mfe_pct] => 4.8
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:52:04-05:00
            [end_at] => 2026-01-30T00:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 461.35000000
            [high_after] => 465.35000000
            [low_before] => 445.36000000
            [low_after] => 438.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)