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Short Trade on XMR

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Short Trade on XMR 05 Feb 2026 at 04:15:23

Take profit at 362.6051 (1.51 %) and Stop Loss at 370.9225 (0.75 %)

Short Trade on XMR

The 05 Feb 2026 at 04:15:23

With 2.8855 XMR at 368.15$ per unit.

Position size of 1062.3003 $

Take profit at 362.6051 (1.51 %) and Stop Loss at 370.9225 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.57
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 : 0.572533

15m : 0.103995

1H : -0.050571

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.848316044
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 365.997
  4. ema21 : 372.247
  5. ema50 : 380.012
  6. ema100 : 390.943
  7. price_ema9_diff : 0.0058817
  8. ema9_ema21_diff : -0.01679
  9. ema21_ema50_diff : -0.0204346
  10. price_ema100_diff : -0.0583026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349616
  14. ema_slope_21 : -0.242664
  15. ema_slope_50 : -0.154128
  16. ema_slope_100 : -0.125351
  17. rsi : 0.44501
  18. adx : 0.254609
  19. kc_percentage : 0.384525
  20. kc_width_percentage : 0.0873508
  21. volume_ema_diff : -0.202931
  22. volume_ema1 : 550240.10541222
  23. volume_ema2 : 690330.1630363
  24. chop : 42.4856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 363.857
  28. ema21 : 363.74
  29. ema50 : 368.953
  30. ema100 : 374.708
  31. price_ema9_diff : 0.0117969
  32. ema9_ema21_diff : 0.00032086
  33. ema21_ema50_diff : -0.0141268
  34. price_ema100_diff : -0.0175018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105809
  38. ema_slope_21 : -0.0524942
  39. ema_slope_50 : -0.0968806
  40. ema_slope_100 : -0.0781463
  41. rsi : 0.557486
  42. adx : 0.338546
  43. kc_percentage : 0.796833
  44. kc_width_percentage : 0.0416497
  45. volume_ema_diff : -0.523327
  46. volume_ema1 : 83544.336323825
  47. volume_ema2 : 175265.85495901
  48. chop : 48.8028
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 365.598
  52. ema21 : 363.503
  53. ema50 : 362.659
  54. ema100 : 365.768
  55. price_ema9_diff : 0.00697796
  56. ema9_ema21_diff : 0.00576457
  57. ema21_ema50_diff : 0.00232695
  58. price_ema100_diff : 0.00651105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117382
  62. ema_slope_21 : 0.0950493
  63. ema_slope_50 : 0.0359668
  64. ema_slope_100 : -0.00407752
  65. rsi : 0.678197
  66. adx : 0.205748
  67. kc_percentage : 1.14088
  68. kc_width_percentage : 0.0191344
  69. volume_ema_diff : -0.540392
  70. volume_ema1 : 25228.377306175
  71. volume_ema2 : 54891.183111327
  72. chop : 43.3329
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71444.5
  77. 5m_price_ema100_diff: 
    0.00413525
  78. 5m_price: 
    71740
  79. 5m_correlation_with_coin: 
    0.572533
  80. btc_indicators
  81. 15m_ema100: 
    72953.2
  82. 15m_price_ema100_diff: 
    -0.0166306
  83. 15m_price: 
    71740
  84. 15m_correlation_with_coin: 
    0.103995
  85. btc_indicators
  86. 1H_ema100: 
    75644.6
  87. 1H_price_ema100_diff: 
    -0.051618
  88. 1H_price: 
    71740
  89. 1H_correlation_with_coin: 
    -0.050571
    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] => -6.845613857886
            [ms_dist_from_last_low_pct] => 5.186473540146
            [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 04:15:00
                    [1] => 369.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24336821611097
            [ms_dist_from_last_low_pct] => 5.186473540146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4430885036496
            [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 04:15:00
                    [1] => 369.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24336821611097
            [ms_dist_from_last_low_pct] => 1.7261822694058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9743554391286
            [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
-0.24%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4875
2.02%
TP to Pivot Distance
11.8851
3.28%
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 04:15:00 369.81 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
5.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0275
5.40%
TP to Pivot Distance
11.8851
3.28%
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 04:15:00 369.81 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.85%
Dist From Last Low Pct
5.19%
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
44.5675
12.02%
TP to Pivot Distance
11.8851
3.28%
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
04:15:23		 05 Feb 2026
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.15 370.9225 362.6051 2 342
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 368.15
  • Stop Loss: 370.9225
  • Take Profit: 362.6051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.9225 - 368.15 = 2.7725

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.15 - 362.6051 = 5.5449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5449 / 2.7725 = 2

📌 Position Size

Amount Margin Quantity Leverage
1062.3003 100 2.8855 10.62
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 2.7725

Taille de position = 8 / 2.7725 = 2.89

Taille de position USD = 2.89 x 368.15 = 1063.95

Donc, tu peux acheter 2.89 avec un stoploss a 370.9225

Avec un position size USD de 1063.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.89 x 2.7725 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.89 x 5.5449 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.89
  • Taille de position USD 1063.95
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2064 % 27.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 362.605
            [stop_loss] => 370.9225
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 361.21875
            [stop_loss] => 370.9225
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 359.8325
            [stop_loss] => 370.9225
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 358.44625
            [stop_loss] => 370.9225
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 357.06
            [stop_loss] => 370.9225
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 355.67375
            [stop_loss] => 370.9225
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 354.2875
            [stop_loss] => 370.9225
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 352.90125
            [stop_loss] => 370.9225
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 351.515
            [stop_loss] => 370.9225
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 350.12875
            [stop_loss] => 370.9225
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 348.7425
            [stop_loss] => 370.9225
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.12
            [max_drawdown] => 0.76000000000005
            [rr_ratio] => 18.58
            [high] => 368.91000000
            [low] => 354.03000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:15:23-05:00
            [end_at] => 2026-02-05T06:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 39.79
            [max_drawdown] => 0.76000000000005
            [rr_ratio] => 52.36
            [high] => 368.91000000
            [low] => 328.36000000
            [mfe_pct] => 10.81
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 52.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:15:23-05:00
            [end_at] => 2026-02-05T11:15:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 369.81000000
            [high_after] => 368.91000000
            [low_before] => 350.72000000
            [low_after] => 332.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)