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Short Trade on XMR

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Short Trade on XMR 03 Feb 2026 at 06:45:14

Take profit at 378.5138 (1.31 %) and Stop Loss at 386.0681 (0.66 %)

Short Trade on XMR

The 03 Feb 2026 at 06:45:14

With 3.177 XMR at 383.55$ per unit.

Position size of 1218.535 $

Take profit at 378.5138 (1.31 %) and Stop Loss at 386.0681 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.58
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 : 0.66867

15m : 0.080988

1H : -0.070643

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.678737123
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 378.781
  4. ema21 : 385.035
  5. ema50 : 400.96
  6. ema100 : 416.811
  7. price_ema9_diff : 0.0125892
  8. ema9_ema21_diff : -0.0162416
  9. ema21_ema50_diff : -0.0397186
  10. price_ema100_diff : -0.0798003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.285725
  14. ema_slope_21 : -0.304039
  15. ema_slope_50 : -0.276219
  16. ema_slope_100 : -0.200931
  17. rsi : 0.455514
  18. adx : 0.383499
  19. kc_percentage : 0.472863
  20. kc_width_percentage : 0.0870406
  21. volume_ema_diff : -0.240446
  22. volume_ema1 : 559331.87487066
  23. volume_ema2 : 736395.99005115
  24. chop : 59.55
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 379.052
  28. ema21 : 377.059
  29. ema50 : 379.455
  30. ema100 : 385.406
  31. price_ema9_diff : 0.0118656
  32. ema9_ema21_diff : 0.0052859
  33. ema21_ema50_diff : -0.00631618
  34. price_ema100_diff : -0.00481585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0702375
  38. ema_slope_21 : 0.0118295
  39. ema_slope_50 : -0.0417187
  40. ema_slope_100 : -0.0547447
  41. rsi : 0.627948
  42. adx : 0.242098
  43. kc_percentage : 1.02331
  44. kc_width_percentage : 0.0321711
  45. volume_ema_diff : -0.217424
  46. volume_ema1 : 120537.57111792
  47. volume_ema2 : 154026.7255056
  48. chop : 44.4153
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 381.417
  52. ema21 : 378.635
  53. ema50 : 376.302
  54. ema100 : 375.212
  55. price_ema9_diff : 0.00559191
  56. ema9_ema21_diff : 0.00734748
  57. ema21_ema50_diff : 0.00619781
  58. price_ema100_diff : 0.0222206
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178134
  62. ema_slope_21 : 0.125445
  63. ema_slope_50 : 0.0628918
  64. ema_slope_100 : 0.033391
  65. rsi : 0.779377
  66. adx : 0.363569
  67. kc_percentage : 1.20679
  68. kc_width_percentage : 0.0175189
  69. volume_ema_diff : -0.175999
  70. volume_ema1 : 39027.712199596
  71. volume_ema2 : 47363.67196598
  72. chop : 27.8616
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78379.3
  77. 5m_price_ema100_diff: 
    -0.00263528
  78. 5m_price: 
    78172.8
  79. 5m_correlation_with_coin: 
    0.66867
  80. btc_indicators
  81. 15m_ema100: 
    78351.4
  82. 15m_price_ema100_diff: 
    -0.00227978
  83. 15m_price: 
    78172.8
  84. 15m_correlation_with_coin: 
    0.080988
  85. btc_indicators
  86. 1H_ema100: 
    79306.7
  87. 1H_price_ema100_diff: 
    -0.0142985
  88. 1H_price: 
    78172.8
  89. 1H_correlation_with_coin: 
    -0.070643
    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] => 386.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12951354711703
            [ms_dist_from_last_low_pct] => 4.9571253572887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.09323533415
            [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 06:45:00
                    [1] => 386.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12951354711703
            [ms_dist_from_last_low_pct] => 4.692082111437
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8278483762355
            [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 06:45:00
                    [1] => 386.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12951354711703
            [ms_dist_from_last_low_pct] => 4.4679871027176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.6034627577424
            [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
-0.13%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.00%
TP to Pivot Distance
11.1438
2.94%
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 06:45:00 386.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5519
1.96%
TP to Pivot Distance
11.1638
2.95%
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 06:45:00 386.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
113.1219
29.30%
TP to Pivot Distance
11.1638
2.95%
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 06:00:00 386.06 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
06:45:14		 03 Feb 2026
07:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
383.55 386.0681 378.5138 2 348.79
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 383.55
  • Stop Loss: 386.0681
  • Take Profit: 378.5138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 386.0681 - 383.55 = 2.5181

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.55 - 378.5138 = 5.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0362 / 2.5181 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.535 100 3.177 12.19
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 2.5181

Taille de position = 8 / 2.5181 = 3.18

Taille de position USD = 3.18 x 383.55 = 1219.69

Donc, tu peux acheter 3.18 avec un stoploss a 386.0681

Avec un position size USD de 1219.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.18 x 2.5181 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.18 x 5.0362 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.18
  • Taille de position USD 1219.69
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7509 % 114.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 378.5138
            [entry_price] => 383.55
            [stop_loss] => 386.31991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 378.5138
            [entry_price] => 383.55
            [stop_loss] => 386.57172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 378.5138
            [entry_price] => 383.55
            [stop_loss] => 386.82353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 378.5138
            [entry_price] => 383.55
            [stop_loss] => 387.32715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 4.85
            [rr_ratio] => 0.31
            [high] => 388.40000000
            [low] => 382.05000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T06:45:14-05:00
            [end_at] => 2026-02-03T08:45:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.3
            [max_drawdown] => 4.85
            [rr_ratio] => 3.15
            [high] => 388.40000000
            [low] => 368.25000000
            [mfe_pct] => 3.99
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T06:45:14-05:00
            [end_at] => 2026-02-03T13:45:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 386.06000000
            [high_after] => 388.40000000
            [low_before] => 368.28000000
            [low_after] => 369.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)