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Short Trade on XMR

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Short Trade on XMR 03 Feb 2026 at 05:57:59

Take profit at 372.7125 (1.23 %) and Stop Loss at 379.6837 (0.62 %)

Short Trade on XMR

The 03 Feb 2026 at 05:57:59

With 3.4427 XMR at 377.36$ per unit.

Position size of 1299.1487 $

Take profit at 372.7125 (1.23 %) and Stop Loss at 379.6837 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.544933

15m : 0.039105

1H : -0.038202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.549158066
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 377.645
  4. ema21 : 385.208
  5. ema50 : 401.681
  6. ema100 : 417.483
  7. price_ema9_diff : -0.000755461
  8. ema9_ema21_diff : -0.0196353
  9. ema21_ema50_diff : -0.0410089
  10. price_ema100_diff : -0.0961084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.338248
  14. ema_slope_21 : -0.326368
  15. ema_slope_50 : -0.283929
  16. ema_slope_100 : -0.203242
  17. rsi : 0.393317
  18. adx : 0.392491
  19. kc_percentage : 0.284726
  20. kc_width_percentage : 0.0888524
  21. volume_ema_diff : -0.233785
  22. volume_ema1 : 566451.29345599
  23. volume_ema2 : 739285.69200236
  24. chop : 59.715
  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 : 0.0102019
  32. ema9_ema21_diff : -0.00226364
  33. ema21_ema50_diff : -0.011781
  34. price_ema100_diff : -0.0211317
  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 : 0.742617
  44. kc_width_percentage : 0.033603
  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 : 374.852
  52. ema21 : 373.777
  53. ema50 : 374.064
  54. ema100 : 375.733
  55. price_ema9_diff : 0.00668922
  56. ema9_ema21_diff : 0.00287714
  57. ema21_ema50_diff : -0.000769428
  58. price_ema100_diff : 0.00432928
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0825932
  62. ema_slope_21 : 0.026152
  63. ema_slope_50 : -0.00173731
  64. ema_slope_100 : -0.0116369
  65. rsi : 0.657744
  66. adx : 0.203534
  67. kc_percentage : 1.08477
  68. kc_width_percentage : 0.0161173
  69. volume_ema_diff : 0.318776
  70. volume_ema1 : 59697.17485192
  71. volume_ema2 : 45267.083521486
  72. chop : 36.0962
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78428.5
  77. 5m_price_ema100_diff: 
    -0.00495296
  78. 5m_price: 
    78040.1
  79. 5m_correlation_with_coin: 
    0.544933
  80. btc_indicators
  81. 15m_ema100: 
    78356
  82. 15m_price_ema100_diff: 
    -0.00244035
  83. 15m_price: 
    78164.8
  84. 15m_correlation_with_coin: 
    0.039105
  85. btc_indicators
  86. 1H_ema100: 
    79347.2
  87. 1H_price_ema100_diff: 
    -0.0164743
  88. 1H_price: 
    78040.1
  89. 1H_correlation_with_coin: 
    -0.038202
    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] => -4.2020222549667
            [ms_dist_from_last_low_pct] => 2.648700149721
            [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] => 377.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16415144294414
            [ms_dist_from_last_low_pct] => 2.389486260454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5578364288042
            [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 05:55:00
                    [1] => 377.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16415144294414
            [ms_dist_from_last_low_pct] => 2.1703199934972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3383098057279
            [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
-0.16%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3163
0.08%
TP to Pivot Distance
5.3425
1.43%
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 05:55:00 377.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9363
3.67%
TP to Pivot Distance
5.3625
1.44%
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 05:45:00 377.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
2.65%
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
119.5063
31.48%
TP to Pivot Distance
5.3625
1.44%
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
05:57:59		 03 Feb 2026
06:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
377.36 379.6837 372.7125 2 343.55
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 377.36
  • Stop Loss: 379.6837
  • Take Profit: 372.7125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 379.6837 - 377.36 = 2.3237

  • Récompense (distance jusqu'au take profit):

    E - TP = 377.36 - 372.7125 = 4.6475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6475 / 2.3237 = 2

📌 Position Size

Amount Margin Quantity Leverage
1299.1487 100 3.4427 12.99
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 2.3237

Taille de position = 8 / 2.3237 = 3.44

Taille de position USD = 3.44 x 377.36 = 1298.12

Donc, tu peux acheter 3.44 avec un stoploss a 379.6837

Avec un position size USD de 1298.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.44 x 2.3237 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.44 x 4.6475 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.44
  • Taille de position USD 1298.12
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 101.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.7125
            [entry_price] => 377.36
            [stop_loss] => 379.91607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.7125
            [entry_price] => 377.36
            [stop_loss] => 380.14844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.7125
            [entry_price] => 377.36
            [stop_loss] => 380.38081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.7125
            [entry_price] => 377.36
            [stop_loss] => 380.84555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 11.04
            [rr_ratio] => 0.1
            [high] => 388.40000000
            [low] => 376.28000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T05:57:59-05:00
            [end_at] => 2026-02-03T07:57:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.86
            [max_drawdown] => 11.04
            [rr_ratio] => 0.71
            [high] => 388.40000000
            [low] => 369.50000000
            [mfe_pct] => 2.08
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T05:57:59-05:00
            [end_at] => 2026-02-03T12:57:59-05:00
        )

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

)