Short Trade on XMR 05 Feb 2026 at 04:31:10

Take profit at 362.9216 (1.45 %) and Stop Loss at 370.9442 (0.73 %)

Short Trade on XMR

The 05 Feb 2026 at 04:31:10

With 2.9915 XMR at 368.27$ per unit.

Position size of 1101.6897 $

Take profit at 362.9216 (1.45 %) and Stop Loss at 370.9442 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.94
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 : 0.570496

15m : -0.069566

1H : -0.042853

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.782812989
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 366.021
  4. ema21 : 372.258
  5. ema50 : 380.017
  6. ema100 : 390.945
  7. price_ema9_diff : 0.0061436
  8. ema9_ema21_diff : -0.0167544
  9. ema21_ema50_diff : -0.0204181
  10. price_ema100_diff : -0.0580014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349093
  14. ema_slope_21 : -0.242427
  15. ema_slope_50 : -0.154026
  16. ema_slope_100 : -0.125301
  17. rsi : 0.446128
  18. adx : 0.251929
  19. kc_percentage : 0.389955
  20. kc_width_percentage : 0.0889516
  21. volume_ema_diff : -0.191929
  22. volume_ema1 : 558633.47547889
  23. volume_ema2 : 691317.61833826
  24. chop : 42.5225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 364.736
  29. ema21 : 364.151
  30. ema50 : 368.983
  31. ema100 : 375.011
  32. price_ema9_diff : 0.0096868
  33. ema9_ema21_diff : 0.00160833
  34. ema21_ema50_diff : -0.0130972
  35. price_ema100_diff : -0.0179778
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148987
  39. ema_slope_21 : -0.0192655
  40. ema_slope_50 : -0.0819616
  41. ema_slope_100 : -0.0731518
  42. rsi : 0.559203
  43. adx : 0.326524
  44. kc_percentage : 0.784247
  45. kc_width_percentage : 0.0403911
  46. volume_ema_diff : -0.638653
  47. volume_ema1 : 61735.661638105
  48. volume_ema2 : 170848.94500546
  49. chop : 45.1127
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 366.896
  54. ema21 : 364.692
  55. ema50 : 363.271
  56. ema100 : 365.725
  57. price_ema9_diff : 0.00374394
  58. ema9_ema21_diff : 0.00604179
  59. ema21_ema50_diff : 0.00391376
  60. price_ema100_diff : 0.00695808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104497
  64. ema_slope_21 : 0.0952021
  65. ema_slope_50 : 0.0433807
  66. ema_slope_100 : 0.00304693
  67. rsi : 0.657088
  68. adx : 0.234455
  69. kc_percentage : 1.0094
  70. kc_width_percentage : 0.0182757
  71. volume_ema_diff : -0.774854
  72. volume_ema1 : 11254.229164792
  73. volume_ema2 : 49986.49790496
  74. chop : 46.6536
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71384.1
  80. 5m_price_ema100_diff:
    0.00431269
  81. 5m_price:
    71692
  82. 5m_correlation_with_coin:
    0.570496
  83. btc_indicators
  84. 15m_ema100:
    72956.4
  85. 15m_price_ema100_diff:
    -0.0173315
  86. 15m_price:
    71692
  87. 15m_correlation_with_coin:
    -0.069566
  88. btc_indicators
  89. 1H_ema100:
    75643.6
  90. 1H_price_ema100_diff:
    -0.0522407
  91. 1H_price:
    71692
  92. 1H_correlation_with_coin:
    -0.042853
  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] => 2026-02-02 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] => -7.3910408565224
                [ms_dist_from_last_low_pct] => 4.5705976277372
                [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
            )
    
    )
    
  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] => 2026-02-04 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] => -0.82745193477732
                [ms_dist_from_last_low_pct] => 4.5705976277372
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.4430885036496
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-04 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] => -0.82745193477732
                [ms_dist_from_last_low_pct] => 1.1305666620709
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9743554391286
                [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
-0.83%
Dist From Last Low Pct
1.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
7.4658
2.01%
TP to Pivot Distance
12.2016
3.36%
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
-0.83%
Dist From Last Low Pct
4.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
20.0058
5.39%
TP to Pivot Distance
12.2016
3.36%
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
-7.39%
Dist From Last Low Pct
4.57%
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
44.5458
12.01%
TP to Pivot Distance
12.2016
3.36%
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
04:31:10
05 Feb 2026
05:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
368.27 370.9442 362.9216 2 337.7
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 368.27
  • Stop Loss: 370.9442
  • Take Profit: 362.9216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.9442 - 368.27 = 2.6742

  • Récompense (distance jusqu'au take profit):

    E - TP = 368.27 - 362.9216 = 5.3484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3484 / 2.6742 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.6897 100 2.9915 11.02
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 2.6742

Taille de position = 8 / 2.6742 = 2.99

Taille de position USD = 2.99 x 368.27 = 1101.13

Donc, tu peux acheter 2.99 avec un stoploss a 370.9442

Avec un position size USD de 1101.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.99 x 2.6742 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.99 x 5.3484 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.99
  • Taille de position USD 1101.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 362.9216
            [stop_loss] => 370.9442
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 361.5845
            [stop_loss] => 370.9442
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 360.2474
            [stop_loss] => 370.9442
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 358.9103
            [stop_loss] => 370.9442
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 357.5732
            [stop_loss] => 370.9442
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 356.2361
            [stop_loss] => 370.9442
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 354.899
            [stop_loss] => 370.9442
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 353.5619
            [stop_loss] => 370.9442
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 352.2248
            [stop_loss] => 370.9442
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 350.8877
            [stop_loss] => 370.9442
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 349.5506
            [stop_loss] => 370.9442
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 367.33000000
            [low] => 351.37000000
            [mfe_pct] => 4.59
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:31:10-05:00
            [end_at] => 2026-02-05T06:31:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 40.47
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 367.33000000
            [low] => 327.80000000
            [mfe_pct] => 10.99
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:31:10-05:00
            [end_at] => 2026-02-05T11:31:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 369.81000000
            [high_after] => 367.33000000
            [low_before] => 350.72000000
            [low_after] => 328.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)