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Short Trade on XMR

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Short Trade on XMR 03 Feb 2026 at 06:25:47

Take profit at 375.9966 (1.26 %) and Stop Loss at 383.2167 (0.63 %)

Short Trade on XMR

The 03 Feb 2026 at 06:25:47

With 3.3241 XMR at 380.81$ per unit.

Position size of 1265.8398 $

Take profit at 375.9966 (1.26 %) and Stop Loss at 383.2167 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.607959

15m : -0.042759

1H : 0.130784

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.604457934
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 378.233
  4. ema21 : 384.785
  5. ema50 : 400.853
  6. ema100 : 416.757
  7. price_ema9_diff : 0.00681209
  8. ema9_ema21_diff : -0.0170289
  9. ema21_ema50_diff : -0.0400826
  10. price_ema100_diff : -0.0862551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297368
  14. ema_slope_21 : -0.309233
  15. ema_slope_50 : -0.278378
  16. ema_slope_100 : -0.20199
  17. rsi : 0.429718
  18. adx : 0.386257
  19. kc_percentage : 0.396749
  20. kc_width_percentage : 0.0860913
  21. volume_ema_diff : -0.330427
  22. volume_ema1 : 487404.31750399
  23. volume_ema2 : 727933.9244786
  24. chop : 59.5179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 376.342
  28. ema21 : 375.613
  29. ema50 : 379.001
  30. ema100 : 384.911
  31. price_ema9_diff : 0.0118711
  32. ema9_ema21_diff : 0.00193915
  33. ema21_ema50_diff : -0.0089391
  34. price_ema100_diff : -0.0106553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012937
  38. ema_slope_21 : -0.0218102
  39. ema_slope_50 : -0.0582739
  40. ema_slope_100 : -0.0606234
  41. rsi : 0.593084
  42. adx : 0.245401
  43. kc_percentage : 0.876216
  44. kc_width_percentage : 0.0365343
  45. volume_ema_diff : -0.0340067
  46. volume_ema1 : 148162.54451531
  47. volume_ema2 : 153378.4512407
  48. chop : 49.1773
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 378.872
  52. ema21 : 376.536
  53. ema50 : 375.229
  54. ema100 : 375.394
  55. price_ema9_diff : 0.00511395
  56. ema9_ema21_diff : 0.00620375
  57. ema21_ema50_diff : 0.00348369
  58. price_ema100_diff : 0.014426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146831
  62. ema_slope_21 : 0.0897673
  63. ema_slope_50 : 0.036938
  64. ema_slope_100 : 0.0140801
  65. rsi : 0.720808
  66. adx : 0.284469
  67. kc_percentage : 1.1521
  68. kc_width_percentage : 0.0167296
  69. volume_ema_diff : 0.0161904
  70. volume_ema1 : 50388.132677123
  71. volume_ema2 : 49585.321959982
  72. chop : 28.6402
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78350.4
  77. 5m_price_ema100_diff: 
    -0.00338289
  78. 5m_price: 
    78085.4
  79. 5m_correlation_with_coin: 
    0.607959
  80. btc_indicators
  81. 15m_ema100: 
    78337.8
  82. 15m_price_ema100_diff: 
    -0.00324068
  83. 15m_price: 
    78084
  84. 15m_correlation_with_coin: 
    -0.042759
  85. btc_indicators
  86. 1H_ema100: 
    79305
  87. 1H_price_ema100_diff: 
    -0.015379
  88. 1H_price: 
    78085.4
  89. 1H_correlation_with_coin: 
    0.130784
    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] => 382.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23772204806688
            [ms_dist_from_last_low_pct] => 3.9580781271267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2057982850143
            [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 06:15:00
                    [1] => 382.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23772204806688
            [ms_dist_from_last_low_pct] => 3.6955577278158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9426523297491
            [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 06:15:00
                    [1] => 382.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23772204806688
            [ms_dist_from_last_low_pct] => 3.4735957948357
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.7201614869808
            [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
-0.24%
Dist From Last Low Pct
3.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4167
0.11%
TP to Pivot Distance
8.6266
2.29%
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 06:15:00 382.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4033
2.71%
TP to Pivot Distance
8.6466
2.30%
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 06:15:00 382.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
115.9733
30.26%
TP to Pivot Distance
8.6466
2.30%
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 06:00:00 382.8 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
06:25:47		 03 Feb 2026
06:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
380.81 383.2167 375.9966 2 352.04
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 380.81
  • Stop Loss: 383.2167
  • Take Profit: 375.9966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 383.2167 - 380.81 = 2.4067

  • Récompense (distance jusqu'au take profit):

    E - TP = 380.81 - 375.9966 = 4.8134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8134 / 2.4067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1265.8398 100 3.3241 12.66
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 2.4067

Taille de position = 8 / 2.4067 = 3.32

Taille de position USD = 3.32 x 380.81 = 1264.29

Donc, tu peux acheter 3.32 avec un stoploss a 383.2167

Avec un position size USD de 1264.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.32 x 2.4067 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.32 x 4.8134 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.32
  • Taille de position USD 1264.29
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9165 % 145.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375.9966
            [entry_price] => 380.81
            [stop_loss] => 383.45737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375.9966
            [entry_price] => 380.81
            [stop_loss] => 383.69804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375.9966
            [entry_price] => 380.81
            [stop_loss] => 383.93871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375.9966
            [entry_price] => 380.81
            [stop_loss] => 384.42005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.54000000000002
            [max_drawdown] => 7.59
            [rr_ratio] => -0.07
            [high] => 388.40000000
            [low] => 381.35000000
            [mfe_pct] => -0.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:25:47-05:00
            [end_at] => 2026-02-03T08:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.51
            [max_drawdown] => 7.59
            [rr_ratio] => 1.65
            [high] => 388.40000000
            [low] => 368.30000000
            [mfe_pct] => 3.29
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:25:47-05:00
            [end_at] => 2026-02-03T13:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 382.80000000
            [high_after] => 388.40000000
            [low_before] => 368.28000000
            [low_after] => 369.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)