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Short Trade on XMR

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Short Trade on XMR 03 Feb 2026 at 06:10:57

Take profit at 375.1307 (1.22 %) and Stop Loss at 382.0596 (0.61 %)

Short Trade on XMR

The 03 Feb 2026 at 06:10:57

With 3.4637 XMR at 379.75$ per unit.

Position size of 1315.3535 $

Take profit at 375.1307 (1.22 %) and Stop Loss at 382.0596 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
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_confirmed
BTC Correlation Score

5m : 0.543516

15m : 0.057711

1H : -0.030525

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.539763557
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 378.021
  4. ema21 : 384.689
  5. ema50 : 400.811
  6. ema100 : 416.736
  7. price_ema9_diff : 0.00457265
  8. ema9_ema21_diff : -0.0173338
  9. ema21_ema50_diff : -0.0402235
  10. price_ema100_diff : -0.0887526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301872
  14. ema_slope_21 : -0.311243
  15. ema_slope_50 : -0.279213
  16. ema_slope_100 : -0.202399
  17. rsi : 0.41907
  18. adx : 0.391652
  19. kc_percentage : 0.363
  20. kc_width_percentage : 0.0834981
  21. volume_ema_diff : -0.424562
  22. volume_ema1 : 413904.64093733
  23. volume_ema2 : 719286.90370605
  24. chop : 59.4603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 375.04
  28. ema21 : 375.012
  29. ema50 : 378.909
  30. ema100 : 385.094
  31. price_ema9_diff : 0.0125574
  32. ema9_ema21_diff : 7.36914E-5
  33. ema21_ema50_diff : -0.010284
  34. price_ema100_diff : -0.0138773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00762152
  38. ema_slope_21 : -0.0336621
  39. ema_slope_50 : -0.0647588
  40. ema_slope_100 : -0.0643898
  41. rsi : 0.575439
  42. adx : 0.25053
  43. kc_percentage : 0.861881
  44. kc_width_percentage : 0.0350061
  45. volume_ema_diff : -0.0859016
  46. volume_ema1 : 138180.65847297
  47. volume_ema2 : 151166.07906771
  48. chop : 57.3363
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 376.909
  52. ema21 : 375.064
  53. ema50 : 374.575
  54. ema100 : 375.641
  55. price_ema9_diff : 0.00753628
  56. ema9_ema21_diff : 0.00491801
  57. ema21_ema50_diff : 0.00130715
  58. price_ema100_diff : 0.0109372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129515
  62. ema_slope_21 : 0.0639066
  63. ema_slope_50 : 0.0189748
  64. ema_slope_100 : 0.000926356
  65. rsi : 0.712705
  66. adx : 0.227268
  67. kc_percentage : 1.26263
  68. kc_width_percentage : 0.0159147
  69. volume_ema_diff : 0.0763482
  70. volume_ema1 : 47903.897422791
  71. volume_ema2 : 44505.947005834
  72. chop : 26.3985
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78335.3
  77. 5m_price_ema100_diff: 
    -0.00258313
  78. 5m_price: 
    78133
  79. 5m_correlation_with_coin: 
    0.543516
  80. btc_indicators
  81. 15m_ema100: 
    78351
  82. 15m_price_ema100_diff: 
    -0.00278328
  83. 15m_price: 
    78133
  84. 15m_correlation_with_coin: 
    0.057711
  85. btc_indicators
  86. 1H_ema100: 
    79305.9
  87. 1H_price_ema100_diff: 
    -0.0147905
  88. 1H_price: 
    78133
  89. 1H_correlation_with_coin: 
    -0.030525
    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 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] => 380.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039411455596436
            [ms_dist_from_last_low_pct] => 3.5660813937662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6069143868246
            [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 06:00:00
                    [1] => 380.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039411455596436
            [ms_dist_from_last_low_pct] => 3.3045508851961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3452807646356
            [ms_bos_up] => 1
            [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 06:10:00
                    [1] => 380.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039411455596436
            [ms_dist_from_last_low_pct] => 3.0834259083643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1240686048717
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4596
0.38%
TP to Pivot Distance
7.7607
2.07%
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 06:10:00 380.6 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5604
3.03%
TP to Pivot Distance
7.7807
2.07%
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 06:00:00 380.6 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
117.1304
30.66%
TP to Pivot Distance
7.7807
2.07%
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 06:00:00 380.6 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
06:10:57		 03 Feb 2026
06:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
379.75 382.0596 375.1307 2 353.99
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 379.75
  • Stop Loss: 382.0596
  • Take Profit: 375.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.0596 - 379.75 = 2.3096

  • Récompense (distance jusqu'au take profit):

    E - TP = 379.75 - 375.1307 = 4.6193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6193 / 2.3096 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.3535 100 3.4637 13.15
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 2.3096

Taille de position = 8 / 2.3096 = 3.46

Taille de position USD = 3.46 x 379.75 = 1313.94

Donc, tu peux acheter 3.46 avec un stoploss a 382.0596

Avec un position size USD de 1313.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.46 x 2.3096 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.46 x 4.6193 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.46
  • Taille de position USD 1313.94
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • 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
-0.8032 % 132.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375.1307
            [entry_price] => 379.75
            [stop_loss] => 382.29056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375.1307
            [entry_price] => 379.75
            [stop_loss] => 382.52152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375.1307
            [entry_price] => 379.75
            [stop_loss] => 382.75248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375.1307
            [entry_price] => 379.75
            [stop_loss] => 383.2144
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 8.65
            [rr_ratio] => 0.16
            [high] => 388.40000000
            [low] => 378.37000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:10:57-05:00
            [end_at] => 2026-02-03T08:10:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.25
            [max_drawdown] => 8.65
            [rr_ratio] => 1.18
            [high] => 388.40000000
            [low] => 369.50000000
            [mfe_pct] => 2.7
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:10:57-05:00
            [end_at] => 2026-02-03T13:10:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 380.60000000
            [high_after] => 388.40000000
            [low_before] => 368.28000000
            [low_after] => 369.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)