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Short Trade on XMR

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Short Trade on XMR 05 Feb 2026 at 23:50:15

Take profit at 295.7465 (2.08 %) and Stop Loss at 305.1568 (1.04 %)

Short Trade on XMR

The 05 Feb 2026 at 23:50:15

With 2.5504 XMR at 302.02$ per unit.

Position size of 770.2734 $

Take profit at 295.7465 (2.08 %) and Stop Loss at 305.1568 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.741158

15m : -0.029874

1H : -0.137239

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.091170953
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 302.513
  4. ema21 : 318.714
  5. ema50 : 344.168
  6. ema100 : 364.633
  7. price_ema9_diff : -0.00163024
  8. ema9_ema21_diff : -0.0508333
  9. ema21_ema50_diff : -0.0739578
  10. price_ema100_diff : -0.171716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.02166
  14. ema_slope_21 : -0.898923
  15. ema_slope_50 : -0.589742
  16. ema_slope_100 : -0.370875
  17. rsi : 0.340885
  18. adx : 0.535939
  19. kc_percentage : 0.160425
  20. kc_width_percentage : 0.150312
  21. volume_ema_diff : -0.13881
  22. volume_ema1 : 766252.77782346
  23. volume_ema2 : 889761.12289907
  24. chop : 28.2992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 298.073
  28. ema21 : 297.988
  29. ema50 : 306.694
  30. ema100 : 322.057
  31. price_ema9_diff : 0.0132388
  32. ema9_ema21_diff : 0.000284826
  33. ema21_ema50_diff : -0.0283856
  34. price_ema100_diff : -0.0622166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0588554
  38. ema_slope_21 : -0.0301698
  39. ema_slope_50 : -0.15553
  40. ema_slope_100 : -0.17121
  41. rsi : 0.536845
  42. adx : 0.214456
  43. kc_percentage : 0.718363
  44. kc_width_percentage : 0.063194
  45. volume_ema_diff : -0.633794
  46. volume_ema1 : 92233.309297982
  47. volume_ema2 : 251862.22071819
  48. chop : 65.7111
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 299.57
  52. ema21 : 297.802
  53. ema50 : 297.039
  54. ema100 : 298.032
  55. price_ema9_diff : 0.00817759
  56. ema9_ema21_diff : 0.00593452
  57. ema21_ema50_diff : 0.00256881
  58. price_ema100_diff : 0.0133782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143559
  62. ema_slope_21 : 0.0747798
  63. ema_slope_50 : 0.0275649
  64. ema_slope_100 : 0.00341784
  65. rsi : 0.641597
  66. adx : 0.218249
  67. kc_percentage : 1.04939
  68. kc_width_percentage : 0.024921
  69. volume_ema_diff : -0.480881
  70. volume_ema1 : 31798.315406429
  71. volume_ema2 : 61254.471352676
  72. chop : 51.6523
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64156.7
  77. 5m_price_ema100_diff: 
    0.0114774
  78. 5m_price: 
    64893.1
  79. 5m_correlation_with_coin: 
    0.741158
  80. btc_indicators
  81. 15m_ema100: 
    66656.4
  82. 15m_price_ema100_diff: 
    -0.0264542
  83. 15m_price: 
    64893.1
  84. 15m_correlation_with_coin: 
    -0.029874
  85. btc_indicators
  86. 1H_ema100: 
    72530.5
  87. 1H_price_ema100_diff: 
    -0.1053
  88. 1H_price: 
    64893.1
  89. 1H_correlation_with_coin: 
    -0.137239
    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 09:00:00
                    [1] => 415.49
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 276.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.933134690167
            [ms_dist_from_last_low_pct] => 9.0856418613073
            [ms_bars_since_swing_high] => 42
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 27.003440159334
            [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] => 2026-02-05 00:45:00
                    [1] => 350.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 369.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 07:45:00
                    [1] => 354.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 08:30:00
                    [1] => 339.19
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 350.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 307.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 276.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 305.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 290.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 302.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37371432351093
            [ms_dist_from_last_low_pct] => 3.714925116199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.103976588053
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-05 17:10:00
                    [1] => 307.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:20:00
                    [1] => 297.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:55:00
                    [1] => 300.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 307.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 276.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 291.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 305.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 290.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:55:00
                    [1] => 298.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 302.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37371432351093
            [ms_dist_from_last_low_pct] => 3.714925116199
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.1473874356058
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4332
0.80%
TP to Pivot Distance
19.5965
6.63%
DateTime Price Type
2026-02-05 17:10:00 307.36 ↑ High
2026-02-05 17:20:00 297.31 ↓ Low
2026-02-05 17:55:00 300.18 ↓ Low
2026-02-05 18:10:00 307.59 ↑ High
2026-02-05 19:15:00 276.15 ↓ Low
2026-02-05 19:35:00 291.81 ↑ High
2026-02-05 21:00:00 305.93 ↑ High
2026-02-05 22:15:00 290.45 ↓ Low
2026-02-05 22:55:00 298.94 ↑ High
2026-02-05 23:45:00 302.37 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
64.6532
21.19%
TP to Pivot Distance
19.5965
6.63%
DateTime Price Type
2026-02-05 00:45:00 350.72 ↓ Low
2026-02-05 04:15:00 369.81 ↑ High
2026-02-05 07:45:00 354.24 ↑ High
2026-02-05 08:30:00 339.19 ↓ Low
2026-02-05 09:30:00 350.52 ↑ High
2026-02-05 18:00:00 307.59 ↑ High
2026-02-05 19:15:00 276.15 ↓ Low
2026-02-05 21:00:00 305.93 ↑ High
2026-02-05 22:15:00 290.45 ↓ Low
2026-02-05 23:45:00 302.37 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.93%
Dist From Last Low Pct
9.09%
Bars Since Swing High
42 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
27.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
110.3332
36.16%
TP to Pivot Distance
19.5965
6.63%
DateTime Price Type
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
2026-02-05 19:00:00 276.15 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
23:50:15		 06 Feb 2026
00:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.02 305.1568 295.7465 2 338.22
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 302.02
  • Stop Loss: 305.1568
  • Take Profit: 295.7465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 305.1568 - 302.02 = 3.1368

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.02 - 295.7465 = 6.2735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2735 / 3.1368 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.2734 100 2.5504 7.70
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 3.1368

Taille de position = 8 / 3.1368 = 2.55

Taille de position USD = 2.55 x 302.02 = 770.15

Donc, tu peux acheter 2.55 avec un stoploss a 305.1568

Avec un position size USD de 770.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.55 x 3.1368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.55 x 6.2735 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.55
  • Taille de position USD 770.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1224 % 108.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.7465
            [entry_price] => 302.02
            [stop_loss] => 305.47048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.7465
            [entry_price] => 302.02
            [stop_loss] => 305.78416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.7465
            [entry_price] => 302.02
            [stop_loss] => 306.09784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.7465
            [entry_price] => 302.02
            [stop_loss] => 306.7252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 7.34
            [rr_ratio] => 0.37
            [high] => 309.36000000
            [low] => 299.32000000
            [mfe_pct] => 0.89
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T23:50:15-05:00
            [end_at] => 2026-02-06T01:50:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 11.05
            [rr_ratio] => 0.24
            [high] => 313.07000000
            [low] => 299.32000000
            [mfe_pct] => 0.89
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T23:50:15-05:00
            [end_at] => 2026-02-06T06:50:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 305.93000000
            [high_after] => 313.07000000
            [low_before] => 284.30000000
            [low_after] => 299.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)