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Short Trade on XMR

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Short Trade on XMR 05 Feb 2026 at 04:10:50

Take profit at 361.2445 (1.51 %) and Stop Loss at 369.5778 (0.76 %)

Short Trade on XMR

The 05 Feb 2026 at 04:10:50

With 2.88 XMR at 366.8$ per unit.

Position size of 1056.3882 $

Take profit at 361.2445 (1.51 %) and Stop Loss at 369.5778 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.569889

15m : 0.089988

1H : 0.136852

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.851844478
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 365.727
  4. ema21 : 372.124
  5. ema50 : 379.959
  6. ema100 : 390.916
  7. price_ema9_diff : 0.00293303
  8. ema9_ema21_diff : -0.0171913
  9. ema21_ema50_diff : -0.0206212
  10. price_ema100_diff : -0.0616916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355506
  14. ema_slope_21 : -0.245331
  15. ema_slope_50 : -0.155267
  16. ema_slope_100 : -0.125912
  17. rsi : 0.432122
  18. adx : 0.255522
  19. kc_percentage : 0.345602
  20. kc_width_percentage : 0.0871379
  21. volume_ema_diff : -0.211828
  22. volume_ema1 : 543470.99364556
  23. volume_ema2 : 689533.7969461
  24. chop : 42.4735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 362.514
  28. ema21 : 363.177
  29. ema50 : 368.928
  30. ema100 : 374.783
  31. price_ema9_diff : 0.0118216
  32. ema9_ema21_diff : -0.00182483
  33. ema21_ema50_diff : -0.0155895
  34. price_ema100_diff : -0.0213015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.038509
  38. ema_slope_21 : -0.0944875
  39. ema_slope_50 : -0.115428
  40. ema_slope_100 : -0.0867275
  41. rsi : 0.539218
  42. adx : 0.359439
  43. kc_percentage : 0.72618
  44. kc_width_percentage : 0.0459137
  45. volume_ema_diff : -0.367073
  46. volume_ema1 : 118547.39271907
  47. volume_ema2 : 187300.51902857
  48. chop : 49.8848
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 364.691
  52. ema21 : 362.916
  53. ema50 : 362.381
  54. ema100 : 365.683
  55. price_ema9_diff : 0.00578276
  56. ema9_ema21_diff : 0.00489107
  57. ema21_ema50_diff : 0.001476
  58. price_ema100_diff : 0.00305194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110389
  62. ema_slope_21 : 0.0896466
  63. ema_slope_50 : 0.0313029
  64. ema_slope_100 : -0.0071186
  65. rsi : 0.650656
  66. adx : 0.195332
  67. kc_percentage : 1.03444
  68. kc_width_percentage : 0.019223
  69. volume_ema_diff : -0.447928
  70. volume_ema1 : 31073.454192595
  71. volume_ema2 : 56285.164606849
  72. chop : 42.4395
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71412.4
  77. 5m_price_ema100_diff: 
    0.0040663
  78. 5m_price: 
    71702.8
  79. 5m_correlation_with_coin: 
    0.569889
  80. btc_indicators
  81. 15m_ema100: 
    72942.2
  82. 15m_price_ema100_diff: 
    -0.0169918
  83. 15m_price: 
    71702.8
  84. 15m_correlation_with_coin: 
    0.089988
  85. btc_indicators
  86. 1H_ema100: 
    75643.8
  87. 1H_price_ema100_diff: 
    -0.0521006
  88. 1H_price: 
    71702.8
  89. 1H_correlation_with_coin: 
    0.136852
    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] => -7.0375233574062
            [ms_dist_from_last_low_pct] => 4.969776459854
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 4
            [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 04:00:00
                    [1] => 368.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043441665987897
            [ms_dist_from_last_low_pct] => 4.969776459854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.0153968978102
            [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 21:10:00
                    [1] => 370.22
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 362.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:10:00
                    [1] => 368.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043441665987897
            [ms_dist_from_last_low_pct] => 1.5166138149731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5607334895905
            [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
-0.04%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8322
2.39%
TP to Pivot Distance
10.5245
2.91%
DateTime Price Type
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
2026-02-05 04:00:00 362.65 ↓ Low
2026-02-05 04:10:00 368.31 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.3722
5.78%
TP to Pivot Distance
10.5245
2.91%
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 04:00:00 368.31 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
4.97%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
45.9122
12.42%
TP to Pivot Distance
10.5245
2.91%
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
04:10:50		 05 Feb 2026
04:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
366.8 369.5778 361.2445 2 341.34
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 366.8
  • Stop Loss: 369.5778
  • Take Profit: 361.2445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.5778 - 366.8 = 2.7778

  • Récompense (distance jusqu'au take profit):

    E - TP = 366.8 - 361.2445 = 5.5555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5555 / 2.7778 = 2

📌 Position Size

Amount Margin Quantity Leverage
1056.3882 100 2.88 10.56
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 2.7778

Taille de position = 8 / 2.7778 = 2.88

Taille de position USD = 2.88 x 366.8 = 1056.38

Donc, tu peux acheter 2.88 avec un stoploss a 369.5778

Avec un position size USD de 1056.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.88 x 2.7778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.88 x 5.5555 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.88
  • Taille de position USD 1056.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8206 % 108.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 361.2445
            [entry_price] => 366.8
            [stop_loss] => 369.85558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 361.2445
            [entry_price] => 366.8
            [stop_loss] => 370.13336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 361.2445
            [entry_price] => 366.8
            [stop_loss] => 370.41114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 361.2445
            [entry_price] => 366.8
            [stop_loss] => 370.9667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.89
            [max_drawdown] => 3.01
            [rr_ratio] => 3.95
            [high] => 369.81000000
            [low] => 354.91000000
            [mfe_pct] => 3.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:10:50-05:00
            [end_at] => 2026-02-05T06:10:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.44
            [max_drawdown] => 3.01
            [rr_ratio] => 12.77
            [high] => 369.81000000
            [low] => 328.36000000
            [mfe_pct] => 10.48
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 12.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:10:50-05:00
            [end_at] => 2026-02-05T11:10:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 368.31000000
            [high_after] => 369.81000000
            [low_before] => 350.72000000
            [low_after] => 332.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)