Short Trade on XMR 03 Feb 2026 at 06:01:13

Take profit at 372.8079 (1.19 %) and Stop Loss at 379.561 (0.6 %)

Short Trade on XMR

The 03 Feb 2026 at 06:01:13

With 3.5539 XMR at 377.31$ per unit.

Position size of 1340.9233 $

Take profit at 372.8079 (1.19 %) and Stop Loss at 379.561 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.557169

15m : 0.039283

1H : -0.037382

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.500697281
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 377.533
  4. ema21 : 384.467
  5. ema50 : 400.715
  6. ema100 : 416.688
  7. price_ema9_diff : -0.000591834
  8. ema9_ema21_diff : -0.0180361
  9. ema21_ema50_diff : -0.0405479
  10. price_ema100_diff : -0.0945027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.312241
  14. ema_slope_21 : -0.315868
  15. ema_slope_50 : -0.281136
  16. ema_slope_100 : -0.203342
  17. rsi : 0.392982
  18. adx : 0.397046
  19. kc_percentage : 0.284544
  20. kc_width_percentage : 0.0805926
  21. volume_ema_diff : -0.47066
  22. volume_ema1 : 378545.05773733
  23. volume_ema2 : 715126.95274134
  24. chop : 59.3905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 374.552
  29. ema21 : 374.791
  30. ema50 : 378.813
  31. ema100 : 385.045
  32. price_ema9_diff : 0.00736223
  33. ema9_ema21_diff : -0.000636478
  34. ema21_ema50_diff : -0.0106195
  35. price_ema100_diff : -0.0200905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0184548
  39. ema_slope_21 : -0.0385713
  40. ema_slope_50 : -0.0668469
  41. ema_slope_100 : -0.0654273
  42. rsi : 0.537259
  43. adx : 0.248176
  44. kc_percentage : 0.717039
  45. kc_width_percentage : 0.031787
  46. volume_ema_diff : -0.300566
  47. volume_ema1 : 102821.07527297
  48. volume_ema2 : 147006.128103
  49. chop : 62.1269
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 375.299
  54. ema21 : 374.075
  55. ema50 : 374.175
  56. ema100 : 375.714
  57. price_ema9_diff : 0.00535779
  58. ema9_ema21_diff : 0.00327233
  59. ema21_ema50_diff : -0.000268526
  60. price_ema100_diff : 0.00424664
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0991366
  64. ema_slope_21 : 0.0386763
  65. ema_slope_50 : 0.00479314
  66. ema_slope_100 : -0.00794253
  67. rsi : 0.650096
  68. adx : 0.207235
  69. kc_percentage : 1.04951
  70. kc_width_percentage : 0.0154183
  71. volume_ema_diff : -0.0757744
  72. volume_ema1 : 40708.978667947
  73. volume_ema2 : 44046.586121434
  74. chop : 35.8575
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78379.1
  80. 5m_price_ema100_diff:
    -0.00382146
  81. 5m_price:
    78079.6
  82. 5m_correlation_with_coin:
    0.557169
  83. btc_indicators
  84. 15m_ema100:
    78350
  85. 15m_price_ema100_diff:
    -0.00345138
  86. 15m_price:
    78079.6
  87. 15m_correlation_with_coin:
    0.039283
  88. btc_indicators
  89. 1H_ema100:
    79304.9
  90. 1H_price_ema100_diff:
    -0.0154507
  91. 1H_price:
    78079.6
  92. 1H_correlation_with_coin:
    -0.037382
  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] => 2026-01-30 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] => -4.1181850515726
                [ms_dist_from_last_low_pct] => 2.7385327344494
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.1512181842929
                [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] => 2026-02-02 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] => -0.076780513635151
                [ms_dist_from_last_low_pct] => 2.479091995221
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5578364288042
                [ms_bos_up] => 0
                [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 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] => -0.076780513635151
                [ms_dist_from_last_low_pct] => 2.2597339258135
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.3383098057279
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.4390
0.12%
TP to Pivot Distance
5.4379
1.46%
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
-0.08%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
14.0590
3.70%
TP to Pivot Distance
5.4579
1.46%
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
-4.12%
Dist From Last Low Pct
2.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 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
119.6290
31.52%
TP to Pivot Distance
5.4579
1.46%
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
06:01:13
03 Feb 2026
06:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
377.31 379.561 372.8079 2 347.81
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 377.31
  • Stop Loss: 379.561
  • Take Profit: 372.8079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 379.561 - 377.31 = 2.251

  • Récompense (distance jusqu'au take profit):

    E - TP = 377.31 - 372.8079 = 4.5021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5021 / 2.251 = 2

📌 Position Size

Amount Margin Quantity Leverage
1340.9233 100 3.5539 13.41
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 2.251

Taille de position = 8 / 2.251 = 3.55

Taille de position USD = 3.55 x 377.31 = 1339.45

Donc, tu peux acheter 3.55 avec un stoploss a 379.561

Avec un position size USD de 1339.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.55 x 2.251 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.55 x 4.5021 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.55
  • Taille de position USD 1339.45
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6387 % 107.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.8079
            [entry_price] => 377.31
            [stop_loss] => 379.7861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.8079
            [entry_price] => 377.31
            [stop_loss] => 380.0112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.8079
            [entry_price] => 377.31
            [stop_loss] => 380.2363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.8079
            [entry_price] => 377.31
            [stop_loss] => 380.6865
            [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] => 0
            [max_drawdown] => 11.09
            [rr_ratio] => 0
            [high] => 388.40000000
            [low] => 377.31000000
            [mfe_pct] => 0
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:01:13-05:00
            [end_at] => 2026-02-03T08:01:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.81
            [max_drawdown] => 11.09
            [rr_ratio] => 0.7
            [high] => 388.40000000
            [low] => 369.50000000
            [mfe_pct] => 2.07
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:01:13-05:00
            [end_at] => 2026-02-03T13:01:13-05:00
        )

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

)