Short Trade on XMR 03 Feb 2026 at 06:37:43

Take profit at 378.0791 (1.35 %) and Stop Loss at 385.8654 (0.68 %)

Short Trade on XMR

The 03 Feb 2026 at 06:37:43

With 3.0823 XMR at 383.27$ per unit.

Position size of 1181.366 $

Take profit at 378.0791 (1.35 %) and Stop Loss at 385.8654 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
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 : 0.669025

15m : -0.138582

1H : -0.085451

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.730290814
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 378.725
  4. ema21 : 385.009
  5. ema50 : 400.949
  6. ema100 : 416.806
  7. price_ema9_diff : 0.0119996
  8. ema9_ema21_diff : -0.016322
  9. ema21_ema50_diff : -0.0397558
  10. price_ema100_diff : -0.0804598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286915
  14. ema_slope_21 : -0.30457
  15. ema_slope_50 : -0.276439
  16. ema_slope_100 : -0.201039
  17. rsi : 0.452985
  18. adx : 0.383499
  19. kc_percentage : 0.465274
  20. kc_width_percentage : 0.0871042
  21. volume_ema_diff : -0.26834
  22. volume_ema1 : 536856.75797066
  23. volume_ema2 : 733751.85865115
  24. chop : 59.55
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 377.633
  29. ema21 : 376.276
  30. ema50 : 379.162
  31. ema100 : 384.917
  32. price_ema9_diff : 0.0149247
  33. ema9_ema21_diff : 0.00360819
  34. ema21_ema50_diff : -0.00761249
  35. price_ema100_diff : -0.00427996
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0356508
  39. ema_slope_21 : -0.00814379
  40. ema_slope_50 : -0.0510797
  41. ema_slope_100 : -0.0572068
  42. rsi : 0.608187
  43. adx : 0.243554
  44. kc_percentage : 1.01779
  45. kc_width_percentage : 0.0352581
  46. volume_ema_diff : -0.0168856
  47. volume_ema1 : 155807.59084354
  48. volume_ema2 : 158483.68615806
  49. chop : 45.0093
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 380.403
  54. ema21 : 377.687
  55. ema50 : 375.689
  56. ema100 : 374.557
  57. price_ema9_diff : 0.00753563
  58. ema9_ema21_diff : 0.0071913
  59. ema21_ema50_diff : 0.00531884
  60. price_ema100_diff : 0.0232599
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.173221
  64. ema_slope_21 : 0.112593
  65. ema_slope_50 : 0.0532463
  66. ema_slope_100 : 0.0291948
  67. rsi : 0.77278
  68. adx : 0.333217
  69. kc_percentage : 1.27088
  70. kc_width_percentage : 0.0183892
  71. volume_ema_diff : -0.0509354
  72. volume_ema1 : 55078.279249092
  73. volume_ema2 : 58034.281521315
  74. chop : 25.0216
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78354.8
  80. 5m_price_ema100_diff:
    -0.0020499
  81. 5m_price:
    78194.2
  82. 5m_correlation_with_coin:
    0.669025
  83. btc_indicators
  84. 15m_ema100:
    78321
  85. 15m_price_ema100_diff:
    -0.00219485
  86. 15m_price:
    78149.1
  87. 15m_correlation_with_coin:
    -0.138582
  88. btc_indicators
  89. 1H_ema100:
    79307.1
  90. 1H_price_ema100_diff:
    -0.0140339
  91. 1H_price:
    78194.2
  92. 1H_correlation_with_coin:
    -0.085451
  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] => 384.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51001821493626
                [ms_dist_from_last_low_pct] => 4.0805771063019
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.6141282155982
                [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 06:30:00
                        [1] => 384.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51001821493626
                [ms_dist_from_last_low_pct] => 3.8177473661345
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.3499511241447
                [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 06:30:00
                        [1] => 384.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51001821493626
                [ms_dist_from_last_low_pct] => 3.595523884358
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.1265884520552
                [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
-0.51%
Dist From Last Low Pct
3.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5654
0.41%
TP to Pivot Distance
10.7091
2.83%
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 06:30:00 384.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7546
2.01%
TP to Pivot Distance
10.7291
2.84%
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 06:30:00 384.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
113.3246
29.37%
TP to Pivot Distance
10.7291
2.84%
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 06:00:00 384.3 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
06:37:43
03 Feb 2026
06:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
383.27 385.8654 378.0791 2 348
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 383.27
  • Stop Loss: 385.8654
  • Take Profit: 378.0791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 385.8654 - 383.27 = 2.5954

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.27 - 378.0791 = 5.1909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1909 / 2.5954 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.366 100 3.0823 11.81
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 2.5954

Taille de position = 8 / 2.5954 = 3.08

Taille de position USD = 3.08 x 383.27 = 1180.47

Donc, tu peux acheter 3.08 avec un stoploss a 385.8654

Avec un position size USD de 1180.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.5954 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 5.1909 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1180.47
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7279 % 107.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 378.0791
            [entry_price] => 383.27
            [stop_loss] => 386.12494
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 378.0791
            [entry_price] => 383.27
            [stop_loss] => 386.38448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 378.0791
            [entry_price] => 383.27
            [stop_loss] => 386.64402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 378.0791
            [entry_price] => 383.27
            [stop_loss] => 387.1631
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 5.13
            [rr_ratio] => 0.37
            [high] => 388.40000000
            [low] => 381.35000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:37:43-05:00
            [end_at] => 2026-02-03T08:37:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.97
            [max_drawdown] => 5.13
            [rr_ratio] => 2.92
            [high] => 388.40000000
            [low] => 368.30000000
            [mfe_pct] => 3.91
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:37:43-05:00
            [end_at] => 2026-02-03T13:37:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 384.30000000
            [high_after] => 388.40000000
            [low_before] => 368.28000000
            [low_after] => 369.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)