Short Trade on XMR 03 Feb 2026 at 07:02:35

Take profit at 379.8493 (1.34 %) and Stop Loss at 387.5604 (0.67 %)

Short Trade on XMR

The 03 Feb 2026 at 07:02:35

With 3.1124 XMR at 384.99$ per unit.

Position size of 1198.2467 $

Take profit at 379.8493 (1.34 %) and Stop Loss at 387.5604 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
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 : 0.678644

15m : -0.128121

1H : 0.110926

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.713570341
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 380.272
  4. ema21 : 385.159
  5. ema50 : 400.394
  6. ema100 : 416.218
  7. price_ema9_diff : 0.0124049
  8. ema9_ema21_diff : -0.0126885
  9. ema21_ema50_diff : -0.0380479
  10. price_ema100_diff : -0.0750294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228957
  14. ema_slope_21 : -0.276776
  15. ema_slope_50 : -0.265855
  16. ema_slope_100 : -0.19722
  17. rsi : 0.46821
  18. adx : 0.368614
  19. kc_percentage : 0.511218
  20. kc_width_percentage : 0.0807492
  21. volume_ema_diff : -0.39665
  22. volume_ema1 : 432017.61105822
  23. volume_ema2 : 716032.27988022
  24. chop : 59.3386
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 380.489
  29. ema21 : 377.909
  30. ema50 : 379.722
  31. ema100 : 385.359
  32. price_ema9_diff : 0.0118283
  33. ema9_ema21_diff : 0.006828
  34. ema21_ema50_diff : -0.00477535
  35. price_ema100_diff : -0.000957768
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122724
  39. ema_slope_21 : 0.0412058
  40. ema_slope_50 : -0.0269704
  41. ema_slope_100 : -0.0468354
  42. rsi : 0.645347
  43. adx : 0.247697
  44. kc_percentage : 1.06493
  45. kc_width_percentage : 0.0322338
  46. volume_ema_diff : -0.0888074
  47. volume_ema1 : 139488.07522305
  48. volume_ema2 : 153082.98548282
  49. chop : 40.11
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 383.337
  54. ema21 : 380.334
  55. ema50 : 377.349
  56. ema100 : 375.846
  57. price_ema9_diff : 0.00431191
  58. ema9_ema21_diff : 0.00789552
  59. ema21_ema50_diff : 0.00791067
  60. price_ema100_diff : 0.0243275
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178023
  64. ema_slope_21 : 0.139257
  65. ema_slope_50 : 0.0764228
  66. ema_slope_100 : 0.0419461
  67. rsi : 0.75626
  68. adx : 0.422247
  69. kc_percentage : 1.15085
  70. kc_width_percentage : 0.017805
  71. volume_ema_diff : 0.0162636
  72. volume_ema1 : 51902.41749988
  73. volume_ema2 : 51071.804860331
  74. chop : 34.0111
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78386.2
  80. 5m_price_ema100_diff:
    -0.00453876
  81. 5m_price:
    78030.5
  82. 5m_correlation_with_coin:
    0.678644
  83. btc_indicators
  84. 15m_ema100:
    78351.9
  85. 15m_price_ema100_diff:
    -0.00410221
  86. 15m_price:
    78030.5
  87. 15m_correlation_with_coin:
    -0.128121
  88. btc_indicators
  89. 1H_ema100:
    79237.3
  90. 1H_price_ema100_diff:
    -0.0152313
  91. 1H_price:
    78030.5
  92. 1H_correlation_with_coin:
    0.110926
  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] => 386.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15800652748278
                [ms_dist_from_last_low_pct] => 4.9271811623792
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.09323533415
                [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 06:45:00
                        [1] => 386.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15800652748278
                [ms_dist_from_last_low_pct] => 4.6622135331813
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.8278483762355
                [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 06:45:00
                        [1] => 386.06
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15800652748278
                [ms_dist_from_last_low_pct] => 4.4381824586122
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.6034627577424
                [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
-0.16%
Dist From Last Low Pct
4.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 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
1.5004
0.39%
TP to Pivot Distance
12.4793
3.29%
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 06:45:00 386.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
6.0596
1.56%
TP to Pivot Distance
12.4993
3.29%
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
-0.16%
Dist From Last Low Pct
4.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
111.6296
28.80%
TP to Pivot Distance
12.4993
3.29%
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
07:02:35
03 Feb 2026
07:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
384.99 387.5604 379.8493 2 343.13
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 384.99
  • Stop Loss: 387.5604
  • Take Profit: 379.8493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 387.5604 - 384.99 = 2.5704

  • Récompense (distance jusqu'au take profit):

    E - TP = 384.99 - 379.8493 = 5.1407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1407 / 2.5704 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.2467 100 3.1124 11.98
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 2.5704

Taille de position = 8 / 2.5704 = 3.11

Taille de position USD = 3.11 x 384.99 = 1197.32

Donc, tu peux acheter 3.11 avec un stoploss a 387.5604

Avec un position size USD de 1197.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.11 x 2.5704 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.11 x 5.1407 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.11
  • Taille de position USD 1197.32
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8857 % 132.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 379.8493
            [entry_price] => 384.99
            [stop_loss] => 387.81744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 379.8493
            [entry_price] => 384.99
            [stop_loss] => 388.07448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 379.8493
            [entry_price] => 384.99
            [stop_loss] => 388.33152
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 379.8493
            [entry_price] => 384.99
            [stop_loss] => 388.8456
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6
            [max_drawdown] => 3.41
            [rr_ratio] => 1.06
            [high] => 388.40000000
            [low] => 381.39000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:02:35-05:00
            [end_at] => 2026-02-03T09:02:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.74
            [max_drawdown] => 3.41
            [rr_ratio] => 4.91
            [high] => 388.40000000
            [low] => 368.25000000
            [mfe_pct] => 4.35
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:02:35-05:00
            [end_at] => 2026-02-03T14:02:35-05:00
        )

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

)