Short Trade on XMR 01 Feb 2026 at 06:37:03

Take profit at 431.9812 (1.42 %) and Stop Loss at 441.3394 (0.71 %)

Short Trade on XMR

The 01 Feb 2026 at 06:37:03

With 2.5646 XMR at 438.22$ per unit.

Position size of 1123.8524 $

Take profit at 431.9812 (1.42 %) and Stop Loss at 441.3394 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.392498

15m : 0.124285

1H : -0.059398

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.079608821
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 439.266
  4. ema21 : 448.25
  5. ema50 : 455.646
  6. ema100 : 460.231
  7. price_ema9_diff : -0.00238209
  8. ema9_ema21_diff : -0.0200422
  9. ema21_ema50_diff : -0.0162317
  10. price_ema100_diff : -0.0478262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424236
  14. ema_slope_21 : -0.3068
  15. ema_slope_50 : -0.152351
  16. ema_slope_100 : -0.086067
  17. rsi : 0.402751
  18. adx : 0.349225
  19. kc_percentage : 0.285548
  20. kc_width_percentage : 0.100967
  21. volume_ema_diff : -0.570796
  22. volume_ema1 : 432574.72561691
  23. volume_ema2 : 1007855.4984236
  24. chop : 53.5814
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 434.004
  29. ema21 : 435.553
  30. ema50 : 443.04
  31. ema100 : 453.605
  32. price_ema9_diff : 0.0097139
  33. ema9_ema21_diff : -0.00355762
  34. ema21_ema50_diff : -0.016898
  35. price_ema100_diff : -0.0339172
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00752507
  39. ema_slope_21 : -0.0760134
  40. ema_slope_50 : -0.108604
  41. ema_slope_100 : -0.0990088
  42. rsi : 0.468405
  43. adx : 0.233328
  44. kc_percentage : 0.679555
  45. kc_width_percentage : 0.0366918
  46. volume_ema_diff : -0.583768
  47. volume_ema1 : 72867.674532696
  48. volume_ema2 : 175065.38042086
  49. chop : 78.3783
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 434.748
  54. ema21 : 433.966
  55. ema50 : 434.593
  56. ema100 : 438.128
  57. price_ema9_diff : 0.007984
  58. ema9_ema21_diff : 0.00180311
  59. ema21_ema50_diff : -0.00144244
  60. price_ema100_diff : 0.000208855
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0359824
  64. ema_slope_21 : 0.0174974
  65. ema_slope_50 : -0.00488092
  66. ema_slope_100 : -0.0207078
  67. rsi : 0.631899
  68. adx : 0.101914
  69. kc_percentage : 1.02269
  70. kc_width_percentage : 0.0184421
  71. volume_ema_diff : -0.203518
  72. volume_ema1 : 30082.808147436
  73. volume_ema2 : 37769.64564061
  74. chop : 50.8838
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78609.4
  80. 5m_price_ema100_diff:
    0.000786347
  81. 5m_price:
    78671.3
  82. 5m_correlation_with_coin:
    0.392498
  83. btc_indicators
  84. 15m_ema100:
    79462.3
  85. 15m_price_ema100_diff:
    -0.0118242
  86. 15m_price:
    78522.8
  87. 15m_correlation_with_coin:
    0.124285
  88. btc_indicators
  89. 1H_ema100:
    83135.2
  90. 1H_price_ema100_diff:
    -0.0536946
  91. 1H_price:
    78671.3
  92. 1H_correlation_with_coin:
    -0.059398
  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] => 2026-01-29 04:00:00
                        [1] => 479.05
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 465.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 426.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 421.25
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 22:00:00
                        [1] => 455.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 499.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 424.83
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 470.22
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 426.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9244183573646
                [ms_dist_from_last_low_pct] => 2.5781652838326
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.209534523977
                [ms_bos_up] => 0
                [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] => 2026-01-31 11:15:00
                        [1] => 487.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 424.83
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 470.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 20:45:00
                        [1] => 451.02
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 426.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 445.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 03:15:00
                        [1] => 427.19
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 04:45:00
                        [1] => 429.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 436.14
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 06:30:00
                        [1] => 438.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28025245505707
                [ms_dist_from_last_low_pct] => 1.8880223489699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.6305314807172
                [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] => 2026-02-01 02:35:00
                        [1] => 441.59
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 03:20:00
                        [1] => 427.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 04:05:00
                        [1] => 435.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 04:35:00
                        [1] => 434.95
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 04:50:00
                        [1] => 429.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:10:00
                        [1] => 436.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 05:35:00
                        [1] => 430.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 05:45:00
                        [1] => 430.35
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 06:20:00
                        [1] => 431.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 06:35:00
                        [1] => 438.89
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28025245505707
                [ms_dist_from_last_low_pct] => 1.4793173808199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7645149322946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2506
0.06%
TP to Pivot Distance
4.7912
1.11%
DateTime Price Type
2026-02-01 02:35:00 441.59 ↑ High
2026-02-01 03:20:00 427.19 ↓ Low
2026-02-01 04:05:00 435.57 ↑ High
2026-02-01 04:35:00 434.95 ↑ High
2026-02-01 04:50:00 429.55 ↓ Low
2026-02-01 05:10:00 436.14 ↑ High
2026-02-01 05:35:00 430.35 ↓ Low
2026-02-01 05:45:00 430.35 ↓ Low
2026-02-01 06:20:00 431.28 ↓ Low
2026-02-01 06:35:00 438.89 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.7006
10.35%
TP to Pivot Distance
7.1512
1.66%
DateTime Price Type
2026-01-31 11:15:00 487.04 ↑ High
2026-01-31 13:30:00 424.83 ↓ Low
2026-01-31 19:15:00 470.22 ↑ High
2026-01-31 20:45:00 451.02 ↓ Low
2026-02-01 00:15:00 426.66 ↓ Low
2026-02-01 01:30:00 445.97 ↑ High
2026-02-01 03:15:00 427.19 ↓ Low
2026-02-01 04:45:00 429.55 ↓ Low
2026-02-01 05:00:00 436.14 ↑ High
2026-02-01 06:30:00 438.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
2.58%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
57.8506
13.11%
TP to Pivot Distance
10.7312
2.48%
DateTime Price Type
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 13:00:00 424.83 ↓ Low
2026-01-31 19:00:00 470.22 ↑ High
2026-02-01 00:00:00 426.66 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
06:37:03
01 Feb 2026
07:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
438.22 441.3394 431.9812 2 340.92
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 438.22
  • Stop Loss: 441.3394
  • Take Profit: 431.9812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 441.3394 - 438.22 = 3.1194

  • Récompense (distance jusqu'au take profit):

    E - TP = 438.22 - 431.9812 = 6.2388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2388 / 3.1194 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.8524 100 2.5646 11.24
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 3.1194

Taille de position = 8 / 3.1194 = 2.56

Taille de position USD = 2.56 x 438.22 = 1121.84

Donc, tu peux acheter 2.56 avec un stoploss a 441.3394

Avec un position size USD de 1121.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.56 x 3.1194 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.56 x 6.2388 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.56
  • Taille de position USD 1121.84
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.178 % 25.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 431.9812
            [stop_loss] => 441.3394
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 430.4215
            [stop_loss] => 441.3394
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 428.8618
            [stop_loss] => 441.3394
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 427.3021
            [stop_loss] => 441.3394
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 425.7424
            [stop_loss] => 441.3394
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 424.1827
            [stop_loss] => 441.3394
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 422.623
            [stop_loss] => 441.3394
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 421.0633
            [stop_loss] => 441.3394
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 419.5036
            [stop_loss] => 441.3394
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.42
            [max_drawdown] => 0.77999999999997
            [rr_ratio] => 19.77
            [high] => 439.00000000
            [low] => 422.80000000
            [mfe_pct] => 3.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 19.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T06:37:03-05:00
            [end_at] => 2026-02-01T08:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.01
            [max_drawdown] => 0.77999999999997
            [rr_ratio] => 25.65
            [high] => 439.00000000
            [low] => 418.21000000
            [mfe_pct] => 4.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 25.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T06:37:03-05:00
            [end_at] => 2026-02-01T13:37:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 440.26000000
            [high_after] => 439.00000000
            [low_before] => 427.19000000
            [low_after] => 418.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)