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Short Trade on XMR

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Short Trade on XMR 05 Feb 2026 at 03:40:48

Take profit at 359.57 (1.68 %) and Stop Loss at 368.81 (0.84 %)

Short Trade on XMR

The 05 Feb 2026 at 03:40:48

With 2.5974 XMR at 365.73$ per unit.

Position size of 949.9427 $

Take profit at 359.57 (1.68 %) and Stop Loss at 368.81 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.31
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.549648

15m : 0.061038

1H : 0.10689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.053344813
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 366.023
  4. ema21 : 372.913
  5. ema50 : 380.677
  6. ema100 : 391.968
  7. price_ema9_diff : -0.000800873
  8. ema9_ema21_diff : -0.0184778
  9. ema21_ema50_diff : -0.0203955
  10. price_ema100_diff : -0.0669409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.361962
  14. ema_slope_21 : -0.236356
  15. ema_slope_50 : -0.148792
  16. ema_slope_100 : -0.124464
  17. rsi : 0.419406
  18. adx : 0.255939
  19. kc_percentage : 0.295486
  20. kc_width_percentage : 0.0908208
  21. volume_ema_diff : 0.0382354
  22. volume_ema1 : 743155.15285167
  23. volume_ema2 : 715786.72620723
  24. chop : 42.4319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 361.308
  28. ema21 : 362.911
  29. ema50 : 369.346
  30. ema100 : 375.47
  31. price_ema9_diff : 0.0122378
  32. ema9_ema21_diff : -0.00441617
  33. ema21_ema50_diff : -0.0174251
  34. price_ema100_diff : -0.0259414
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0957293
  38. ema_slope_21 : -0.169694
  39. ema_slope_50 : -0.146788
  40. ema_slope_100 : -0.102044
  41. rsi : 0.525288
  42. adx : 0.407804
  43. kc_percentage : 0.677679
  44. kc_width_percentage : 0.0471389
  45. volume_ema_diff : -0.281845
  46. volume_ema1 : 134097.79335958
  47. volume_ema2 : 186725.63174948
  48. chop : 54.1455
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 363.622
  52. ema21 : 361.496
  53. ema50 : 361.768
  54. ema100 : 365.793
  55. price_ema9_diff : 0.00579493
  56. ema9_ema21_diff : 0.0058809
  57. ema21_ema50_diff : -0.000749406
  58. price_ema100_diff : -0.000174767
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.105892
  62. ema_slope_21 : 0.0778053
  63. ema_slope_50 : 0.0123994
  64. ema_slope_100 : -0.020369
  65. rsi : 0.657
  66. adx : 0.205278
  67. kc_percentage : 1.01517
  68. kc_width_percentage : 0.0219028
  69. volume_ema_diff : -0.345316
  70. volume_ema1 : 42075.213681281
  71. volume_ema2 : 64268.049583371
  72. chop : 39.8665
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71480.4
  77. 5m_price_ema100_diff: 
    -0.00142587
  78. 5m_price: 
    71378.5
  79. 5m_correlation_with_coin: 
    0.549648
  80. btc_indicators
  81. 15m_ema100: 
    73064.8
  82. 15m_price_ema100_diff: 
    -0.0239293
  83. 15m_price: 
    71316.5
  84. 15m_correlation_with_coin: 
    0.061038
  85. btc_indicators
  86. 1H_ema100: 
    75773.9
  87. 1H_price_ema100_diff: 
    -0.0580068
  88. 1H_price: 
    71378.5
  89. 1H_correlation_with_coin: 
    0.10689
    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] => 2026-02-02 01:00:00
                    [1] => 387.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 415.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 393.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 367.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 388.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 368.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 389.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 396.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 373.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 350.72
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8859653552851
            [ms_dist_from_last_low_pct] => 4.0117472627737
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3811587591241
            [ms_bos_up] => 1
            [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] => 2026-02-04 07:30:00
                    [1] => 383.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 08:00:00
                    [1] => 390.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 390.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 10:45:00
                    [1] => 373.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 373.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 386.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 375.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:15:00
                    [1] => 386.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 00:45:00
                    [1] => 350.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 366.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4747223965296
            [ms_dist_from_last_low_pct] => 4.0117472627737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5078695255474
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-04 20:10:00
                    [1] => 384.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 20:20:00
                    [1] => 376.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 21:10:00
                    [1] => 370.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 21:35:00
                    [1] => 378.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 22:15:00
                    [1] => 367.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 23:10:00
                    [1] => 373.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 23:35:00
                    [1] => 362.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:55:00
                    [1] => 350.72
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:00:00
                    [1] => 356.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:35:00
                    [1] => 366.53
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4747223965296
            [ms_dist_from_last_low_pct] => 2.3856970445424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8740632630722
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4400
4.19%
TP to Pivot Distance
8.8500
2.46%
DateTime Price Type
2026-02-04 20:10:00 384.25 ↑ High
2026-02-04 20:20:00 376.65 ↓ Low
2026-02-04 21:10:00 370.22 ↓ Low
2026-02-04 21:35:00 378.41 ↑ High
2026-02-04 22:15:00 367.9 ↓ Low
2026-02-04 23:10:00 373.29 ↑ High
2026-02-04 23:35:00 362.53 ↓ Low
2026-02-05 00:55:00 350.72 ↓ Low
2026-02-05 03:00:00 356.29 ↓ Low
2026-02-05 03:35:00 366.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.1400
6.00%
TP to Pivot Distance
8.8500
2.46%
DateTime Price Type
2026-02-04 07:30:00 383.77 ↓ Low
2026-02-04 08:00:00 390.95 ↑ High
2026-02-04 09:30:00 390.78 ↑ High
2026-02-04 10:45:00 373.1 ↓ Low
2026-02-04 13:00:00 373.98 ↓ Low
2026-02-04 14:45:00 386.49 ↑ High
2026-02-04 17:00:00 375.63 ↓ Low
2026-02-04 17:15:00 386.47 ↑ High
2026-02-05 00:45:00 350.72 ↓ Low
2026-02-05 03:30:00 366.53 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
4.01%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.6800
12.66%
TP to Pivot Distance
8.8500
2.46%
DateTime Price Type
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 07:00:00 388.4 ↑ High
2026-02-03 13:00:00 368.25 ↓ Low
2026-02-03 16:00:00 389.7 ↑ High
2026-02-04 05:00:00 396.02 ↑ High
2026-02-04 10:00:00 373.1 ↓ Low
2026-02-05 00:00:00 350.72 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:40:48		 05 Feb 2026
04:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.73 368.81 359.57 2 337.83
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 365.73
  • Stop Loss: 368.81
  • Take Profit: 359.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.81 - 365.73 = 3.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.73 - 359.57 = 6.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.16 / 3.08 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.9427 100 2.5974 9.50
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 3.08

Taille de position = 8 / 3.08 = 2.6

Taille de position USD = 2.6 x 365.73 = 950.9

Donc, tu peux acheter 2.6 avec un stoploss a 368.81

Avec un position size USD de 950.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.6 x 3.08 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.6 x 6.16 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.6
  • Taille de position USD 950.9
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1156 % 132.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 359.57
            [entry_price] => 365.73
            [stop_loss] => 369.118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 359.57
            [entry_price] => 365.73
            [stop_loss] => 369.426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 359.57
            [entry_price] => 365.73
            [stop_loss] => 369.734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 359.57
            [entry_price] => 365.73
            [stop_loss] => 370.35
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.56
            [max_drawdown] => 4.08
            [rr_ratio] => 1.85
            [high] => 369.81000000
            [low] => 358.17000000
            [mfe_pct] => 2.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:40:48-05:00
            [end_at] => 2026-02-05T05:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.37
            [max_drawdown] => 4.08
            [rr_ratio] => 9.16
            [high] => 369.81000000
            [low] => 328.36000000
            [mfe_pct] => 10.22
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 9.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:40:48-05:00
            [end_at] => 2026-02-05T10:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 367.03000000
            [high_after] => 369.81000000
            [low_before] => 350.72000000
            [low_after] => 339.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)