Long Trade on XMR 31 Jan 2026 at 09:27:07

Take profit at 487.3824 (2.31 %) and Stop Loss at 470.8788 (1.15 %)

Long Trade on XMR

The 31 Jan 2026 at 09:27:07

With 1.4542 XMR at 476.38$ per unit.

Position size of 692.7629 $

Take profit at 487.3824 (2.31 %) and Stop Loss at 470.8788 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.379026

15m : 0.257665

1H : 0.002243

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.667478849
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 480.907
  4. ema21 : 473.336
  5. ema50 : 466.235
  6. ema100 : 466.782
  7. price_ema9_diff : -0.0094155
  8. ema9_ema21_diff : 0.0159961
  9. ema21_ema50_diff : 0.0152304
  10. price_ema100_diff : 0.020562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.351709
  14. ema_slope_21 : 0.306059
  15. ema_slope_50 : 0.157347
  16. ema_slope_100 : 0.0638333
  17. rsi : 0.546764
  18. adx : 0.197575
  19. kc_percentage : 0.559197
  20. kc_width_percentage : 0.0887106
  21. volume_ema_diff : 0.447677
  22. volume_ema1 : 1425086.1545483
  23. volume_ema2 : 984394.92680122
  24. chop : 43.4235
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 484.954
  29. ema21 : 484.716
  30. ema50 : 478.938
  31. ema100 : 468.404
  32. price_ema9_diff : -0.0176817
  33. ema9_ema21_diff : 0.000490917
  34. ema21_ema50_diff : 0.0120653
  35. price_ema100_diff : 0.0170267
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0452672
  39. ema_slope_21 : 0.0162899
  40. ema_slope_50 : 0.0688076
  41. ema_slope_100 : 0.0825975
  42. rsi : 0.459055
  43. adx : 0.193742
  44. kc_percentage : 0.138574
  45. kc_width_percentage : 0.0491084
  46. volume_ema_diff : 0.0105844
  47. volume_ema1 : 347478.89889705
  48. volume_ema2 : 343839.54713008
  49. chop : 60.3803
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 482.376
  54. ema21 : 484.322
  55. ema50 : 484.983
  56. ema100 : 482.917
  57. price_ema9_diff : -0.0124306
  58. ema9_ema21_diff : -0.00401751
  59. ema21_ema50_diff : -0.00136371
  60. price_ema100_diff : -0.0135377
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0661583
  64. ema_slope_21 : -0.0294878
  65. ema_slope_50 : -0.00858726
  66. ema_slope_100 : 0.00697445
  67. rsi : 0.314369
  68. adx : 0.150714
  69. kc_percentage : -0.0111914
  70. kc_width_percentage : 0.0322626
  71. volume_ema_diff : 0.592979
  72. volume_ema1 : 226383.38124592
  73. volume_ema2 : 142113.17666506
  74. chop : 35.1481
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83032.6
  80. 5m_price_ema100_diff:
    -0.0173803
  81. 5m_price:
    81589.5
  82. 5m_correlation_with_coin:
    0.379026
  83. btc_indicators
  84. 15m_ema100:
    83309.9
  85. 15m_price_ema100_diff:
    -0.0128759
  86. 15m_price:
    82237.3
  87. 15m_correlation_with_coin:
    0.257665
  88. btc_indicators
  89. 1H_ema100:
    85327.4
  90. 1H_price_ema100_diff:
    -0.0438073
  91. 1H_price:
    81589.5
  92. 1H_correlation_with_coin:
    0.002243
  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] => 2026-01-28 21:00:00
                        [1] => 479.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 462.43
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 479.05
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 465.35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 426.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 421.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 22:00:00
                        [1] => 455.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 499.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 09:00:00
                        [1] => 468.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2084376690238
                [ms_dist_from_last_low_pct] => 0.92351661476773
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4688819690313
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-30 18:15:00
                        [1] => 467.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 459.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 22:45:00
                        [1] => 455.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 23:15:00
                        [1] => 468.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:15:00
                        [1] => 499.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 04:15:00
                        [1] => 480.74
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 06:15:00
                        [1] => 494.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 07:00:00
                        [1] => 477.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 08:30:00
                        [1] => 491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 09:15:00
                        [1] => 468.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6272912423625
                [ms_dist_from_last_low_pct] => 0.92351661476773
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7220918824383
                [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] => 2026-01-31 03:15:00
                        [1] => 499.19
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 04:20:00
                        [1] => 480.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 04:40:00
                        [1] => 486.67
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 485.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 06:25:00
                        [1] => 494.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 07:10:00
                        [1] => 477.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 07:40:00
                        [1] => 489.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 08:20:00
                        [1] => 483.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 08:35:00
                        [1] => 491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 09:25:00
                        [1] => 468.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6272912423625
                [ms_dist_from_last_low_pct] => 0.92351661476773
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7220918824383
                [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
-3.63%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0188
0.43%
TP to Pivot Distance
11.8076
2.42%
DateTime Price Type
2026-01-31 03:15:00 499.19 ↑ High
2026-01-31 04:20:00 480.74 ↓ Low
2026-01-31 04:40:00 486.67 ↑ High
2026-01-31 06:00:00 485.77 ↓ Low
2026-01-31 06:25:00 494.18 ↑ High
2026-01-31 07:10:00 477.29 ↓ Low
2026-01-31 07:40:00 489.09 ↑ High
2026-01-31 08:20:00 483.13 ↓ Low
2026-01-31 08:35:00 491 ↑ High
2026-01-31 09:25:00 468.86 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1888
3.23%
TP to Pivot Distance
11.8076
2.42%
DateTime Price Type
2026-01-30 18:15:00 467.66 ↑ High
2026-01-30 19:45:00 459.53 ↓ Low
2026-01-30 22:45:00 455.69 ↓ Low
2026-01-30 23:15:00 468.41 ↑ High
2026-01-31 03:15:00 499.19 ↑ High
2026-01-31 04:15:00 480.74 ↓ Low
2026-01-31 06:15:00 494.18 ↑ High
2026-01-31 07:00:00 477.29 ↓ Low
2026-01-31 08:30:00 491 ↑ High
2026-01-31 09:15:00 468.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.21%
Dist From Last Low Pct
0.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.6288
10.54%
TP to Pivot Distance
11.8076
2.42%
DateTime Price Type
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 19:00:00 465.35 ↑ High
2026-01-30 01:00:00 426.69 ↓ Low
2026-01-30 08:00:00 421.25 ↓ Low
2026-01-30 22:00:00 455.69 ↓ Low
2026-01-31 03:00:00 499.19 ↑ High
2026-01-31 09:00:00 468.86 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
09:27:07
31 Jan 2026
09:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
476.38 470.8788 487.3824 2 344.91
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 476.38
  • Stop Loss: 470.8788
  • Take Profit: 487.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 470.8788 - 476.38 = -5.5012

  • Récompense (distance jusqu'au take profit):

    E - TP = 476.38 - 487.3824 = -11.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11.0024 / -5.5012 = 2

📌 Position Size

Amount Margin Quantity Leverage
692.7629 100 1.4542 6.93
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 -5.5012

Taille de position = 8 / -5.5012 = -1.45

Taille de position USD = -1.45 x 476.38 = -690.75

Donc, tu peux acheter -1.45 avec un stoploss a 470.8788

Avec un position size USD de -690.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.45 x -5.5012 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.45 x -11.0024 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -1.45
  • Taille de position USD -690.75
  • Perte potentielle 7.98
  • Gain potentiel 15.95
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6122 % 139.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 487.3824
            [entry_price] => 476.38
            [stop_loss] => 470.32868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 487.3824
            [entry_price] => 476.38
            [stop_loss] => 469.77856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 487.3824
            [entry_price] => 476.38
            [stop_loss] => 469.22844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 487.3824
            [entry_price] => 476.38
            [stop_loss] => 468.1282
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.66
            [max_drawdown] => 16.35
            [rr_ratio] => 0.65
            [high] => 487.04000000
            [low] => 460.03000000
            [mfe_pct] => 2.24
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T09:27:07-05:00
            [end_at] => 2026-01-31T11:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.66
            [max_drawdown] => 51.55
            [rr_ratio] => 0.21
            [high] => 487.04000000
            [low] => 424.83000000
            [mfe_pct] => 2.24
            [mae_pct] => 10.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T09:27:07-05:00
            [end_at] => 2026-01-31T16:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 494.18000000
            [high_after] => 487.04000000
            [low_before] => 468.86000000
            [low_after] => 424.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)