Short Trade on XMR 03 Feb 2026 at 06:27:59

Take profit at 376.2966 (1.3 %) and Stop Loss at 383.7417 (0.65 %)

Short Trade on XMR

The 03 Feb 2026 at 06:27:59

With 3.2236 XMR at 381.26$ per unit.

Position size of 1229.035 $

Take profit at 376.2966 (1.3 %) and Stop Loss at 383.7417 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.61
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 : 0.602365

15m : -0.043927

1H : 0.130102

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.654457934
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 378.323
  4. ema21 : 384.826
  5. ema50 : 400.87
  6. ema100 : 416.766
  7. price_ema9_diff : 0.00776204
  8. ema9_ema21_diff : -0.0168995
  9. ema21_ema50_diff : -0.0400228
  10. price_ema100_diff : -0.0851949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295456
  14. ema_slope_21 : -0.30838
  15. ema_slope_50 : -0.278023
  16. ema_slope_100 : -0.201816
  17. rsi : 0.434121
  18. adx : 0.386257
  19. kc_percentage : 0.409168
  20. kc_width_percentage : 0.0859896
  21. volume_ema_diff : -0.327262
  22. volume_ema1 : 489906.74617066
  23. volume_ema2 : 728228.32785115
  24. chop : 59.5179
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 376.342
  29. ema21 : 375.613
  30. ema50 : 379.001
  31. ema100 : 384.911
  32. price_ema9_diff : 0.0130669
  33. ema9_ema21_diff : 0.00193915
  34. ema21_ema50_diff : -0.0089391
  35. price_ema100_diff : -0.00948626
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.012937
  39. ema_slope_21 : -0.0218102
  40. ema_slope_50 : -0.0582739
  41. ema_slope_100 : -0.0606234
  42. rsi : 0.593084
  43. adx : 0.245401
  44. kc_percentage : 0.908561
  45. kc_width_percentage : 0.0364912
  46. volume_ema_diff : -0.0340067
  47. volume_ema1 : 148162.54451531
  48. volume_ema2 : 153378.4512407
  49. chop : 49.1773
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 378.962
  54. ema21 : 376.577
  55. ema50 : 375.246
  56. ema100 : 375.403
  57. price_ema9_diff : 0.00606269
  58. ema9_ema21_diff : 0.00633343
  59. ema21_ema50_diff : 0.00354552
  60. price_ema100_diff : 0.0156007
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.148845
  64. ema_slope_21 : 0.0906825
  65. ema_slope_50 : 0.0373316
  66. ema_slope_100 : 0.0142783
  67. rsi : 0.731112
  68. adx : 0.283032
  69. kc_percentage : 1.18586
  70. kc_width_percentage : 0.0174443
  71. volume_ema_diff : 0.0603619
  72. volume_ema1 : 52890.56134379
  73. volume_ema2 : 49879.725332531
  74. chop : 28.725
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78348.3
  80. 5m_price_ema100_diff:
    -0.00469035
  81. 5m_price:
    77980.9
  82. 5m_correlation_with_coin:
    0.602365
  83. btc_indicators
  84. 15m_ema100:
    78337.8
  85. 15m_price_ema100_diff:
    -0.00324068
  86. 15m_price:
    78084
  87. 15m_correlation_with_coin:
    -0.043927
  88. btc_indicators
  89. 1H_ema100:
    79302.9
  90. 1H_price_ema100_diff:
    -0.0166711
  91. 1H_price:
    77980.9
  92. 1H_correlation_with_coin:
    0.130102
  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] => 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
            )
    
    )
    
  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 06:15:00
                        [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
            )
    
    )
    
  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 06:15:00
                        [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
            )
    
    )
    
  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
-0.24%
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
0.9417
0.25%
TP to Pivot Distance
8.9266
2.37%
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
9.8783
2.57%
TP to Pivot Distance
8.9466
2.38%
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
115.4483
30.08%
TP to Pivot Distance
8.9466
2.38%
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
06:27:59
03 Feb 2026
06:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
381.26 383.7417 376.2966 2 353.32
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 381.26
  • Stop Loss: 383.7417
  • Take Profit: 376.2966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 383.7417 - 381.26 = 2.4817

  • Récompense (distance jusqu'au take profit):

    E - TP = 381.26 - 376.2966 = 4.9634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9634 / 2.4817 = 2

📌 Position Size

Amount Margin Quantity Leverage
1229.035 100 3.2236 12.29
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 2.4817

Taille de position = 8 / 2.4817 = 3.22

Taille de position USD = 3.22 x 381.26 = 1227.66

Donc, tu peux acheter 3.22 avec un stoploss a 383.7417

Avec un position size USD de 1227.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.22 x 2.4817 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.22 x 4.9634 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.22
  • Taille de position USD 1227.66
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7974 % 122.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 376.2966
            [entry_price] => 381.26
            [stop_loss] => 383.98987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 376.2966
            [entry_price] => 381.26
            [stop_loss] => 384.23804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 376.2966
            [entry_price] => 381.26
            [stop_loss] => 384.48621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 376.2966
            [entry_price] => 381.26
            [stop_loss] => 384.98255
            [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] => -0.090000000000032
            [max_drawdown] => 7.14
            [rr_ratio] => -0.01
            [high] => 388.40000000
            [low] => 381.35000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:27:59-05:00
            [end_at] => 2026-02-03T08:27:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.96
            [max_drawdown] => 7.14
            [rr_ratio] => 1.82
            [high] => 388.40000000
            [low] => 368.30000000
            [mfe_pct] => 3.4
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:27:59-05:00
            [end_at] => 2026-02-03T13:27:59-05:00
        )

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

)