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Short Trade on XMR

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Short Trade on XMR 02 Feb 2026 at 07:42:14

Take profit at 401.6094 (1.47 %) and Stop Loss at 410.6103 (0.74 %)

Short Trade on XMR

The 02 Feb 2026 at 07:42:14

With 2.6664 XMR at 407.61$ per unit.

Position size of 1086.858 $

Take profit at 401.6094 (1.47 %) and Stop Loss at 410.6103 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.733441

15m : 0.037624

1H : -0.003991

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.00018774
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 402.187
  4. ema21 : 409.544
  5. ema50 : 426.211
  6. ema100 : 440.989
  7. price_ema9_diff : 0.0134821
  8. ema9_ema21_diff : -0.017964
  9. ema21_ema50_diff : -0.0391049
  10. price_ema100_diff : -0.0756916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333941
  14. ema_slope_21 : -0.36404
  15. ema_slope_50 : -0.293673
  16. ema_slope_100 : -0.199888
  17. rsi : 0.449267
  18. adx : 0.410931
  19. kc_percentage : 0.467948
  20. kc_width_percentage : 0.094153
  21. volume_ema_diff : -0.317772
  22. volume_ema1 : 578471.60014744
  23. volume_ema2 : 847916.56174639
  24. chop : 55.6902
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 402.129
  28. ema21 : 400.669
  29. ema50 : 403.166
  30. ema100 : 410.124
  31. price_ema9_diff : 0.0136296
  32. ema9_ema21_diff : 0.00364302
  33. ema21_ema50_diff : -0.00619455
  34. price_ema100_diff : -0.00613206
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123474
  38. ema_slope_21 : 0.0653502
  39. ema_slope_50 : -0.0155121
  40. ema_slope_100 : -0.0451717
  41. rsi : 0.573463
  42. adx : 0.161572
  43. kc_percentage : 0.967177
  44. kc_width_percentage : 0.0362489
  45. volume_ema_diff : -0.55246
  46. volume_ema1 : 76472.189325716
  47. volume_ema2 : 170872.44582676
  48. chop : 65.5273
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 404.277
  52. ema21 : 402.73
  53. ema50 : 400.996
  54. ema100 : 400.465
  55. price_ema9_diff : 0.00824202
  56. ema9_ema21_diff : 0.00384236
  57. ema21_ema50_diff : 0.00432403
  58. price_ema100_diff : 0.01784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0489443
  62. ema_slope_21 : 0.0342361
  63. ema_slope_50 : 0.0265617
  64. ema_slope_100 : 0.0138072
  65. rsi : 0.66528
  66. adx : 0.170153
  67. kc_percentage : 1.10812
  68. kc_width_percentage : 0.0193172
  69. volume_ema_diff : 0.00504153
  70. volume_ema1 : 51701.797159311
  71. volume_ema2 : 51442.448465888
  72. chop : 42.0389
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77125.2
  77. 5m_price_ema100_diff: 
    0.010045
  78. 5m_price: 
    77900
  79. 5m_correlation_with_coin: 
    0.733441
  80. btc_indicators
  81. 15m_ema100: 
    77274.8
  82. 15m_price_ema100_diff: 
    0.00804755
  83. 15m_price: 
    77896.7
  84. 15m_correlation_with_coin: 
    0.037624
  85. btc_indicators
  86. 1H_ema100: 
    80640.8
  87. 1H_price_ema100_diff: 
    -0.0339886
  88. 1H_price: 
    77900
  89. 1H_correlation_with_coin: 
    -0.003991
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 465.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 426.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 08:00:00
                    [1] => 421.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 22:00:00
                    [1] => 455.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 499.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 424.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 470.22
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 426.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 387.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 07:00:00
                    [1] => 409.87
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15858686900724
            [ms_dist_from_last_low_pct] => 5.7115548552091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.879465784919
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 16:15:00
                    [1] => 408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 19:00:00
                    [1] => 400.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 19:30:00
                    [1] => 422.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 22:15:00
                    [1] => 391.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 23:30:00
                    [1] => 406.01
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 387.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 02:00:00
                    [1] => 401.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 04:00:00
                    [1] => 392.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 05:00:00
                    [1] => 403.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 07:30:00
                    [1] => 409.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15858686900724
            [ms_dist_from_last_low_pct] => 4.2572163766528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4630161402119
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 01:35:00
                    [1] => 387.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 02:05:00
                    [1] => 401.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 02:15:00
                    [1] => 394.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 03:30:00
                    [1] => 393.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 04:05:00
                    [1] => 392.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 05:10:00
                    [1] => 403.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 05:35:00
                    [1] => 397.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 06:30:00
                    [1] => 404.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 07:00:00
                    [1] => 398.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 07:40:00
                    [1] => 409.87
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15858686900724
            [ms_dist_from_last_low_pct] => 2.5948303958683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7577907588939
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7403
0.18%
TP to Pivot Distance
14.4994
3.61%
DateTime Price Type
2026-02-02 01:35:00 387.11 ↓ Low
2026-02-02 02:05:00 401.75 ↑ High
2026-02-02 02:15:00 394.83 ↓ Low
2026-02-02 03:30:00 393.27 ↓ Low
2026-02-02 04:05:00 392.51 ↓ Low
2026-02-02 05:10:00 403.96 ↑ High
2026-02-02 05:35:00 397.44 ↓ Low
2026-02-02 06:30:00 404.59 ↑ High
2026-02-02 07:00:00 398.87 ↓ Low
2026-02-02 07:40:00 409.87 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0497
2.93%
TP to Pivot Distance
14.4994
3.61%
DateTime Price Type
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
2026-02-01 22:15:00 391.16 ↓ Low
2026-02-01 23:30:00 406.01 ↑ High
2026-02-02 01:30:00 387.11 ↓ Low
2026-02-02 02:00:00 401.75 ↑ High
2026-02-02 04:00:00 392.51 ↓ Low
2026-02-02 05:00:00 403.96 ↑ High
2026-02-02 07:30:00 409.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
88.5797
21.57%
TP to Pivot Distance
14.4994
3.61%
DateTime Price Type
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
2026-02-02 01:00:00 387.11 ↓ Low
2026-02-02 07:00:00 409.87 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
07:42:14		 02 Feb 2026
07:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
407.61 410.6103 401.6094 2 337.9
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 407.61
  • Stop Loss: 410.6103
  • Take Profit: 401.6094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 410.6103 - 407.61 = 3.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 407.61 - 401.6094 = 6.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0006 / 3.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1086.858 100 2.6664 10.87
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 3.0003

Taille de position = 8 / 3.0003 = 2.67

Taille de position USD = 2.67 x 407.61 = 1088.32

Donc, tu peux acheter 2.67 avec un stoploss a 410.6103

Avec un position size USD de 1088.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3.0003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 6.0006 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 1088.32
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8709 % 118.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.6094
            [entry_price] => 407.61
            [stop_loss] => 410.91033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.6094
            [entry_price] => 407.61
            [stop_loss] => 411.21036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.6094
            [entry_price] => 407.61
            [stop_loss] => 411.51039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.6094
            [entry_price] => 407.61
            [stop_loss] => 412.11045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 7.88
            [rr_ratio] => 0.49
            [high] => 415.49000000
            [low] => 403.76000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T07:42:14-05:00
            [end_at] => 2026-02-02T09:42:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.22
            [max_drawdown] => 7.88
            [rr_ratio] => 2.06
            [high] => 415.49000000
            [low] => 391.39000000
            [mfe_pct] => 3.98
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T07:42:14-05:00
            [end_at] => 2026-02-02T14:42:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 409.87000000
            [high_after] => 415.49000000
            [low_before] => 392.51000000
            [low_after] => 393.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)