Short Trade on XMR 02 Feb 2026 at 07:46:02

Take profit at 402.3447 (1.52 %) and Stop Loss at 411.6377 (0.76 %)

Short Trade on XMR

The 02 Feb 2026 at 07:46:02

With 2.5826 XMR at 408.54$ per unit.

Position size of 1055.0957 $

Take profit at 402.3447 (1.52 %) and Stop Loss at 411.6377 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.98
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 : 0.723848

15m : 0.028262

1H : 0.154135

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.065101799
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 402.373
  4. ema21 : 409.629
  5. ema50 : 426.248
  6. ema100 : 441.007
  7. price_ema9_diff : 0.0153249
  8. ema9_ema21_diff : -0.0177126
  9. ema21_ema50_diff : -0.0389887
  10. price_ema100_diff : -0.0736214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330242
  14. ema_slope_21 : -0.362395
  15. ema_slope_50 : -0.292985
  16. ema_slope_100 : -0.199549
  17. rsi : 0.457095
  18. adx : 0.408282
  19. kc_percentage : 0.490045
  20. kc_width_percentage : 0.095564
  21. volume_ema_diff : -0.294833
  22. volume_ema1 : 599681.95741411
  23. volume_ema2 : 850411.89789541
  24. chop : 55.7193
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 404.139
  29. ema21 : 401.76
  30. ema50 : 403.535
  31. ema100 : 410.078
  32. price_ema9_diff : 0.0108891
  33. ema9_ema21_diff : 0.0059198
  34. ema21_ema50_diff : -0.00439661
  35. price_ema100_diff : -0.00375292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146436
  39. ema_slope_21 : 0.0820402
  40. ema_slope_50 : -0.00490544
  41. ema_slope_100 : -0.0388533
  42. rsi : 0.617769
  43. adx : 0.178866
  44. kc_percentage : 0.92789
  45. kc_width_percentage : 0.0382972
  46. volume_ema_diff : -0.410692
  47. volume_ema1 : 101389.87303937
  48. volume_ema2 : 172049.12710681
  49. chop : 55.1625
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 405.387
  54. ema21 : 403.391
  55. ema50 : 401.337
  56. ema100 : 400.543
  57. price_ema9_diff : 0.0077754
  58. ema9_ema21_diff : 0.00494883
  59. ema21_ema50_diff : 0.00511776
  60. price_ema100_diff : 0.019965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0770959
  64. ema_slope_21 : 0.0487227
  65. ema_slope_50 : 0.0333991
  66. ema_slope_100 : 0.0180737
  67. rsi : 0.667906
  68. adx : 0.195631
  69. kc_percentage : 1.11163
  70. kc_width_percentage : 0.0201499
  71. volume_ema_diff : -0.0756822
  72. volume_ema1 : 48889.408195096
  73. volume_ema2 : 52892.424351886
  74. chop : 35.9374
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77127.5
  80. 5m_price_ema100_diff:
    0.00876997
  81. 5m_price:
    77804
  82. 5m_correlation_with_coin:
    0.723848
  83. btc_indicators
  84. 15m_ema100:
    77258.4
  85. 15m_price_ema100_diff:
    0.00706166
  86. 15m_price:
    77804
  87. 15m_correlation_with_coin:
    0.028262
  88. btc_indicators
  89. 1H_ema100:
    80638.9
  90. 1H_price_ema100_diff:
    -0.0351563
  91. 1H_price:
    77804
  92. 1H_correlation_with_coin:
    0.154135
  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 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] => 410.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32172365887543
                [ms_dist_from_last_low_pct] => 5.6469737283976
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9879620779623
                [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 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 07:45:00
                        [1] => 410.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32172365887543
                [ms_dist_from_last_low_pct] => 4.1935237318795
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5669868303793
                [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] => 2026-02-02 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 07:45:00
                        [1] => 410.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32172365887543
                [ms_dist_from_last_low_pct] => 2.5321533331662
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8630882242335
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3477
0.33%
TP to Pivot Distance
15.2347
3.79%
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 07:45:00 410.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0223
2.68%
TP to Pivot Distance
15.2347
3.79%
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 07:45:00 410.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
87.5523
21.27%
TP to Pivot Distance
15.2347
3.79%
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 07:00:00 410.29 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
07:46:02
02 Feb 2026
07:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.54 411.6377 402.3447 2 339.12
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 408.54
  • Stop Loss: 411.6377
  • Take Profit: 402.3447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.6377 - 408.54 = 3.0977

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.54 - 402.3447 = 6.1953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1953 / 3.0977 = 2

📌 Position Size

Amount Margin Quantity Leverage
1055.0957 100 2.5826 10.55
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 3.0977

Taille de position = 8 / 3.0977 = 2.58

Taille de position USD = 2.58 x 408.54 = 1054.03

Donc, tu peux acheter 2.58 avec un stoploss a 411.6377

Avec un position size USD de 1054.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.0977 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 6.1953 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.58
  • Taille de position USD 1054.03
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0085 % 133.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 402.3447
            [entry_price] => 408.54
            [stop_loss] => 411.94747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 402.3447
            [entry_price] => 408.54
            [stop_loss] => 412.25724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 402.3447
            [entry_price] => 408.54
            [stop_loss] => 412.56701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 402.3447
            [entry_price] => 408.54
            [stop_loss] => 413.18655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.78
            [max_drawdown] => 6.95
            [rr_ratio] => 0.69
            [high] => 415.49000000
            [low] => 403.76000000
            [mfe_pct] => 1.17
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T07:46:02-05:00
            [end_at] => 2026-02-02T09:46:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.15
            [max_drawdown] => 6.95
            [rr_ratio] => 2.47
            [high] => 415.49000000
            [low] => 391.39000000
            [mfe_pct] => 4.2
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T07:46:02-05:00
            [end_at] => 2026-02-02T14:46:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 410.29000000
            [high_after] => 415.49000000
            [low_before] => 392.51000000
            [low_after] => 393.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)