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Short Trade on XMR

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Short Trade on XMR 03 Feb 2026 at 05:50:30

Take profit at 371.8315 (1.22 %) and Stop Loss at 378.7143 (0.61 %)

Short Trade on XMR

The 03 Feb 2026 at 05:50:30

With 3.487 XMR at 376.42$ per unit.

Position size of 1312.5657 $

Take profit at 371.8315 (1.22 %) and Stop Loss at 378.7143 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.549095

15m : -0.168711

1H : 0.027963

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.529503135
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 377.457
  4. ema21 : 385.123
  5. ema50 : 401.644
  6. ema100 : 417.465
  7. price_ema9_diff : -0.00274811
  8. ema9_ema21_diff : -0.0199059
  9. ema21_ema50_diff : -0.0411336
  10. price_ema100_diff : -0.0983198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.342228
  14. ema_slope_21 : -0.328144
  15. ema_slope_50 : -0.284668
  16. ema_slope_100 : -0.203604
  17. rsi : 0.383418
  18. adx : 0.394662
  19. kc_percentage : 0.256544
  20. kc_width_percentage : 0.0880435
  21. volume_ema_diff : -0.286098
  22. volume_ema1 : 524231.24565599
  23. volume_ema2 : 734318.6275553
  24. chop : 59.6943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 373.549
  28. ema21 : 374.396
  29. ema50 : 378.859
  30. ema100 : 385.506
  31. price_ema9_diff : 0.00768555
  32. ema9_ema21_diff : -0.00226364
  33. ema21_ema50_diff : -0.011781
  34. price_ema100_diff : -0.0235701
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0461039
  38. ema_slope_21 : -0.0519852
  39. ema_slope_50 : -0.0740508
  40. ema_slope_100 : -0.070501
  41. rsi : 0.506533
  42. adx : 0.268224
  43. kc_percentage : 0.668487
  44. kc_width_percentage : 0.0336869
  45. volume_ema_diff : -0.289218
  46. volume_ema1 : 104810.77252611
  47. volume_ema2 : 147458.39988249
  48. chop : 62.8068
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 374.031
  52. ema21 : 373.33
  53. ema50 : 373.878
  54. ema100 : 375.583
  55. price_ema9_diff : 0.00638539
  56. ema9_ema21_diff : 0.00187788
  57. ema21_ema50_diff : -0.00146647
  58. price_ema100_diff : 0.00222786
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0652171
  62. ema_slope_21 : 0.0133743
  63. ema_slope_50 : -0.00792252
  64. ema_slope_100 : -0.0143941
  65. rsi : 0.632705
  66. adx : 0.195279
  67. kc_percentage : 1.01646
  68. kc_width_percentage : 0.0158605
  69. volume_ema_diff : -0.0414951
  70. volume_ema1 : 40934.72077788
  71. volume_ema2 : 42706.850053315
  72. chop : 40.7335
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78459
  77. 5m_price_ema100_diff: 
    -0.00375062
  78. 5m_price: 
    78164.8
  79. 5m_correlation_with_coin: 
    0.549095
  80. btc_indicators
  81. 15m_ema100: 
    78356
  82. 15m_price_ema100_diff: 
    -0.00244035
  83. 15m_price: 
    78164.8
  84. 15m_correlation_with_coin: 
    -0.168711
  85. btc_indicators
  86. 1H_ema100: 
    79349.7
  87. 1H_price_ema100_diff: 
    -0.0149334
  88. 1H_price: 
    78164.8
  89. 1H_correlation_with_coin: 
    0.027963
    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] => 2026-01-30 08:00:00
                    [1] => 421.25
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 415.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 393.62
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 367.35
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1232660942025
            [ms_dist_from_last_low_pct] => 2.733088335375
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.1512181842929
            [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] => 2026-02-02 15:45:00
                    [1] => 381.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 17:45:00
                    [1] => 390.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 18:15:00
                    [1] => 380.77
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 20:45:00
                    [1] => 393.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:15:00
                    [1] => 367.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 380
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 367.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 378.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 368.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 377.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029139072847686
            [ms_dist_from_last_low_pct] => 2.4736613446291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5035299228848
            [ms_bos_up] => 0
            [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 23:25:00
                    [1] => 372.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:40:00
                    [1] => 380
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 00:20:00
                    [1] => 369.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 01:05:00
                    [1] => 367.37
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 02:35:00
                    [1] => 378.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 03:10:00
                    [1] => 373.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 03:25:00
                    [1] => 378.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:25:00
                    [1] => 368.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 05:05:00
                    [1] => 369.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 05:50:00
                    [1] => 377.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029139072847686
            [ms_dist_from_last_low_pct] => 2.2543148996125
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.284119543718
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2857
0.34%
TP to Pivot Distance
4.4615
1.20%
DateTime Price Type
2026-02-02 23:25:00 372.47 ↓ Low
2026-02-02 23:40:00 380 ↑ High
2026-02-03 00:20:00 369.35 ↓ Low
2026-02-03 01:05:00 367.37 ↓ Low
2026-02-03 02:35:00 378.4 ↑ High
2026-02-03 03:10:00 373.54 ↓ Low
2026-02-03 03:25:00 378.66 ↑ High
2026-02-03 04:25:00 368.28 ↓ Low
2026-02-03 05:05:00 369.07 ↓ Low
2026-02-03 05:50:00 377.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9057
3.94%
TP to Pivot Distance
4.4815
1.21%
DateTime Price Type
2026-02-02 15:45:00 381.31 ↓ Low
2026-02-02 17:45:00 390.39 ↑ High
2026-02-02 18:15:00 380.77 ↓ Low
2026-02-02 20:45:00 393.62 ↑ High
2026-02-02 22:15:00 367.35 ↓ Low
2026-02-02 23:30:00 380 ↑ High
2026-02-03 01:00:00 367.37 ↓ Low
2026-02-03 03:15:00 378.66 ↑ High
2026-02-03 04:15:00 368.28 ↓ Low
2026-02-03 05:45:00 377.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
2.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
120.4757
31.81%
TP to Pivot Distance
4.4815
1.21%
DateTime Price Type
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 09:00:00 415.49 ↑ High
2026-02-02 20:00:00 393.62 ↑ High
2026-02-02 22:00:00 367.35 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
05:50:30		 03 Feb 2026
06:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
376.42 378.7143 371.8315 2 344.15
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 376.42
  • Stop Loss: 378.7143
  • Take Profit: 371.8315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.7143 - 376.42 = 2.2943

  • Récompense (distance jusqu'au take profit):

    E - TP = 376.42 - 371.8315 = 4.5885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5885 / 2.2943 = 2

📌 Position Size

Amount Margin Quantity Leverage
1312.5657 100 3.487 13.13
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 2.2943

Taille de position = 8 / 2.2943 = 3.49

Taille de position USD = 3.49 x 376.42 = 1313.71

Donc, tu peux acheter 3.49 avec un stoploss a 378.7143

Avec un position size USD de 1313.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.49 x 2.2943 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.49 x 4.5885 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 3.49
  • Taille de position USD 1313.71
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8767 % 143.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 371.8315
            [entry_price] => 376.42
            [stop_loss] => 378.94373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 371.8315
            [entry_price] => 376.42
            [stop_loss] => 379.17316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 371.8315
            [entry_price] => 376.42
            [stop_loss] => 379.40259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 371.8315
            [entry_price] => 376.42
            [stop_loss] => 379.86145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000004
            [max_drawdown] => 11.98
            [rr_ratio] => 0.01
            [high] => 388.40000000
            [low] => 376.28000000
            [mfe_pct] => 0.04
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T05:50:30-05:00
            [end_at] => 2026-02-03T07:50:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.92
            [max_drawdown] => 11.98
            [rr_ratio] => 0.58
            [high] => 388.40000000
            [low] => 369.50000000
            [mfe_pct] => 1.84
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T05:50:30-05:00
            [end_at] => 2026-02-03T12:50:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 378.66000000
            [high_after] => 388.40000000
            [low_before] => 368.28000000
            [low_after] => 369.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)