Short Trade on XMR 03 Feb 2026 at 06:08:22

Take profit at 372.8937 (1.17 %) and Stop Loss at 379.5181 (0.59 %)

Short Trade on XMR

The 03 Feb 2026 at 06:08:22

With 3.623 XMR at 377.31$ per unit.

Position size of 1366.9773 $

Take profit at 372.8937 (1.17 %) and Stop Loss at 379.5181 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
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 : 0.558659

15m : 0.028899

1H : -0.154686

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.472094686
Details
  1. score: 1.01
  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 : 0.396999
  19. kc_percentage : 0.286954
  20. kc_width_percentage : 0.0815044
  21. volume_ema_diff : -0.464243
  22. volume_ema1 : 383442.60780399
  23. volume_ema2 : 715703.13510213
  24. chop : 59.409
  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 : 0.248106
  44. kc_percentage : 0.710988
  45. kc_width_percentage : 0.0326987
  46. volume_ema_diff : -0.270111
  47. volume_ema1 : 107718.62533963
  48. volume_ema2 : 147582.31046378
  49. chop : 62.1704
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 375.717
  54. ema21 : 374.377
  55. ema50 : 374.3
  56. ema100 : 375.735
  57. price_ema9_diff : 0.00423888
  58. ema9_ema21_diff : 0.00357905
  59. ema21_ema50_diff : 0.000205245
  60. price_ema100_diff : 0.00418956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107744
  64. ema_slope_21 : 0.0480769
  65. ema_slope_50 : 0.0101766
  66. ema_slope_100 : -0.00492811
  67. rsi : 0.647242
  68. adx : 0.205792
  69. kc_percentage : 1.00893
  70. kc_width_percentage : 0.0150173
  71. volume_ema_diff : -0.283526
  72. volume_ema1 : 30585.153200853
  73. volume_ema2 : 42688.465522691
  74. chop : 35.5963
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78360.7
  80. 5m_price_ema100_diff:
    -0.00324179
  81. 5m_price:
    78106.7
  82. 5m_correlation_with_coin:
    0.558659
  83. btc_indicators
  84. 15m_ema100:
    78350.5
  85. 15m_price_ema100_diff:
    -0.00311232
  86. 15m_price:
    78106.7
  87. 15m_correlation_with_coin:
    0.028899
  88. btc_indicators
  89. 1H_ema100:
    79305.4
  90. 1H_price_ema100_diff:
    -0.0151157
  91. 1H_price:
    78106.7
  92. 1H_correlation_with_coin:
    -0.154686
  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 22:00:00
                        [1] => 455.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 499.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 424.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 470.22
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 426.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 387.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 415.49
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 393.62
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 367.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 06:00:00
                        [1] => 379.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3673608275487
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3673608275487
                [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 06:00:00
                        [1] => 379.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.1063321385902
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1063321385902
                [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 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 06:05:00
                        [1] => 379.72
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.8856314520281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.8856314520281
                [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
0.00%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4819
0.13%
TP to Pivot Distance
5.5237
1.48%
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 06:05:00 379.72 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1019
3.72%
TP to Pivot Distance
5.5437
1.49%
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 06:00:00 379.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
119.6719
31.53%
TP to Pivot Distance
5.5437
1.49%
DateTime Price Type
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
2026-02-03 06:00:00 379.72 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
06:08:22
03 Feb 2026
06:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
377.31 379.5181 372.8937 2 351.43
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: 379.5181
  • Take Profit: 372.8937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 379.5181 - 377.31 = 2.2081

  • Récompense (distance jusqu'au take profit):

    E - TP = 377.31 - 372.8937 = 4.4163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4163 / 2.2081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1366.9773 100 3.623 13.67
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 2.2081

Taille de position = 8 / 2.2081 = 3.62

Taille de position USD = 3.62 x 377.31 = 1365.86

Donc, tu peux acheter 3.62 avec un stoploss a 379.5181

Avec un position size USD de 1365.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.62 x 2.2081 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.62 x 4.4163 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.62
  • Taille de position USD 1365.86
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7421 % 126.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 372.8937
            [entry_price] => 377.31
            [stop_loss] => 379.73891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.8937
            [entry_price] => 377.31
            [stop_loss] => 379.95972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.8937
            [entry_price] => 377.31
            [stop_loss] => 380.18053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.8937
            [entry_price] => 377.31
            [stop_loss] => 380.62215
            [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] => -1.06
            [max_drawdown] => 11.09
            [rr_ratio] => -0.1
            [high] => 388.40000000
            [low] => 378.37000000
            [mfe_pct] => -0.28
            [mae_pct] => 2.94
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:08:22-05:00
            [end_at] => 2026-02-03T08:08:22-05:00
        )

    [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] => 2026-02-03T06:08:22-05:00
            [end_at] => 2026-02-03T13:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 379.72000000
            [high_after] => 388.40000000
            [low_before] => 368.28000000
            [low_after] => 369.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)