Short Trade on XMR 01 Feb 2026 at 19:37:36

Take profit at 409.5464 (2.78 %) and Stop Loss at 427.1318 (1.39 %)

Short Trade on XMR

The 01 Feb 2026 at 19:37:36

With 1.3648 XMR at 421.27$ per unit.

Position size of 574.9357 $

Take profit at 409.5464 (2.78 %) and Stop Loss at 427.1318 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.776203

15m : -0.073688

1H : -0.02904

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.907868606
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 419.071
  4. ema21 : 428.294
  5. ema50 : 441.651
  6. ema100 : 450.923
  7. price_ema9_diff : 0.00524651
  8. ema9_ema21_diff : -0.021535
  9. ema21_ema50_diff : -0.0302439
  10. price_ema100_diff : -0.0657618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33576
  14. ema_slope_21 : -0.334685
  15. ema_slope_50 : -0.233161
  16. ema_slope_100 : -0.145262
  17. rsi : 0.42237
  18. adx : 0.386512
  19. kc_percentage : 0.363992
  20. kc_width_percentage : 0.110266
  21. volume_ema_diff : -0.138772
  22. volume_ema1 : 793379.65630684
  23. volume_ema2 : 921220.06017055
  24. chop : 53.4373
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 414.314
  29. ema21 : 416.048
  30. ema50 : 422.37
  31. ema100 : 431.754
  32. price_ema9_diff : 0.0167872
  33. ema9_ema21_diff : -0.00416725
  34. ema21_ema50_diff : -0.0149685
  35. price_ema100_diff : -0.0242845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0811843
  39. ema_slope_21 : -0.126144
  40. ema_slope_50 : -0.114765
  41. ema_slope_100 : -0.0984166
  42. rsi : 0.546101
  43. adx : 0.252248
  44. kc_percentage : 0.691776
  45. kc_width_percentage : 0.0673342
  46. volume_ema_diff : -0.0518284
  47. volume_ema1 : 186903.30166473
  48. volume_ema2 : 197119.71115307
  49. chop : 51.8116
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 415.934
  54. ema21 : 413.161
  55. ema50 : 414.397
  56. ema100 : 417.567
  57. price_ema9_diff : 0.0128278
  58. ema9_ema21_diff : 0.00671217
  59. ema21_ema50_diff : -0.00298379
  60. price_ema100_diff : 0.0088659
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.14075
  64. ema_slope_21 : 0.0440799
  65. ema_slope_50 : -0.0156725
  66. ema_slope_100 : -0.0259573
  67. rsi : 0.630554
  68. adx : 0.226752
  69. kc_percentage : 1.00866
  70. kc_width_percentage : 0.0375211
  71. volume_ema_diff : -0.258912
  72. volume_ema1 : 53567.18902745
  73. volume_ema2 : 72281.894428833
  74. chop : 34.8792
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77277.5
  80. 5m_price_ema100_diff:
    0.00889512
  81. 5m_price:
    77964.9
  82. 5m_correlation_with_coin:
    0.776203
  83. btc_indicators
  84. 15m_ema100:
    77907.7
  85. 15m_price_ema100_diff:
    -0.000909216
  86. 15m_price:
    77836.9
  87. 15m_correlation_with_coin:
    -0.073688
  88. btc_indicators
  89. 1H_ema100:
    81899.2
  90. 1H_price_ema100_diff:
    -0.0480386
  91. 1H_price:
    77964.9
  92. 1H_correlation_with_coin:
    -0.02904
  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 10:00:00
                        [1] => 432.41
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 465.35
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 426.69
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 421.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 22:00:00
                        [1] => 455.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 499.19
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 424.83
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 470.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 426.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 400.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.977840159925
                [ms_dist_from_last_low_pct] => 4.4098573281453
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.420233463035
                [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] => 2026-02-01 05:00:00
                        [1] => 436.14
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 06:30:00
                        [1] => 439
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 07:15:00
                        [1] => 422.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 08:45:00
                        [1] => 424.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 09:00:00
                        [1] => 438.14
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:30:00
                        [1] => 418.21
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 433.73
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 16:15:00
                        [1] => 408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 400.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 19:30:00
                        [1] => 422.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.96058297449487
                [ms_dist_from_last_low_pct] => 4.4098573281453
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.4225281851741
                [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] => 2026-02-01 15:25:00
                        [1] => 417.33
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 15:40:00
                        [1] => 426.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 16:20:00
                        [1] => 408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 16:35:00
                        [1] => 416.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 17:10:00
                        [1] => 419.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 17:25:00
                        [1] => 408.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 18:05:00
                        [1] => 401.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 18:35:00
                        [1] => 413.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 400.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 19:30:00
                        [1] => 422.66
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96058297449487
                [ms_dist_from_last_low_pct] => 4.4098573281453
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.4225281851741
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
4.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8218
0.19%
TP to Pivot Distance
8.6264
2.11%
DateTime Price Type
2026-02-01 15:25:00 417.33 ↓ Low
2026-02-01 15:40:00 426.31 ↑ High
2026-02-01 16:20:00 408 ↓ Low
2026-02-01 16:35:00 416.9 ↑ High
2026-02-01 17:10:00 419.75 ↑ High
2026-02-01 17:25:00 408.75 ↓ Low
2026-02-01 18:05:00 401.52 ↓ Low
2026-02-01 18:35:00 413.19 ↑ High
2026-02-01 19:00:00 400.92 ↓ Low
2026-02-01 19:30:00 422.66 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8682
2.78%
TP to Pivot Distance
8.6264
2.11%
DateTime Price Type
2026-02-01 05:00:00 436.14 ↑ High
2026-02-01 06:30:00 439 ↑ High
2026-02-01 07:15:00 422.8 ↓ Low
2026-02-01 08:45:00 424.62 ↓ Low
2026-02-01 09:00:00 438.14 ↑ High
2026-02-01 10:30:00 418.21 ↓ Low
2026-02-01 13:15:00 433.73 ↑ High
2026-02-01 16:15:00 408 ↓ Low
2026-02-01 19:00:00 400.92 ↓ Low
2026-02-01 19:30:00 422.66 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.98%
Dist From Last Low Pct
4.41%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.0582
16.87%
TP to Pivot Distance
8.6264
2.11%
DateTime Price Type
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
2026-02-01 19:00:00 400.92 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
19:37:36
01 Feb 2026
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
421.27 427.1318 409.5464 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 421.27
  • Stop Loss: 427.1318
  • Take Profit: 409.5464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 427.1318 - 421.27 = 5.8618

  • Récompense (distance jusqu'au take profit):

    E - TP = 421.27 - 409.5464 = 11.7236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.7236 / 5.8618 = 2

📌 Position Size

Amount Margin Quantity Leverage
574.9357 100 1.3648 5.75
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 5.8618

Taille de position = 8 / 5.8618 = 1.36

Taille de position USD = 1.36 x 421.27 = 572.93

Donc, tu peux acheter 1.36 avec un stoploss a 427.1318

Avec un position size USD de 572.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.36 x 5.8618 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.36 x 11.7236 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 1.36
  • Taille de position USD 572.93
  • Perte potentielle 7.97
  • Gain potentiel 15.94
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
16 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 22.18 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 409.5464
            [stop_loss] => 427.1318
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 406.6155
            [stop_loss] => 427.1318
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 403.6846
            [stop_loss] => 427.1318
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 400.7537
            [stop_loss] => 427.1318
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 397.8228
            [stop_loss] => 427.1318
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 394.8919
            [stop_loss] => 427.1318
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 391.961
            [stop_loss] => 427.1318
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 389.0301
            [stop_loss] => 427.1318
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.14
            [max_drawdown] => 1.3
            [rr_ratio] => 12.42
            [high] => 422.57000000
            [low] => 405.13000000
            [mfe_pct] => 3.83
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T19:37:36-05:00
            [end_at] => 2026-02-01T21:37:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 34.16
            [max_drawdown] => 1.3
            [rr_ratio] => 26.28
            [high] => 422.57000000
            [low] => 387.11000000
            [mfe_pct] => 8.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 26.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T19:37:36-05:00
            [end_at] => 2026-02-02T02:37:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 426.31000000
            [high_after] => 422.57000000
            [low_before] => 400.92000000
            [low_after] => 387.11000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)