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Short Trade on XMR

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Short Trade on XMR 06 Feb 2026 at 00:11:51

Take profit at 297.6075 (2.11 %) and Stop Loss at 307.2113 (1.05 %)

Short Trade on XMR

The 06 Feb 2026 at 00:11:51

With 2.499 XMR at 304.01$ per unit.

Position size of 759.7249 $

Take profit at 297.6075 (2.11 %) and Stop Loss at 307.2113 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.161008

15m : -0.21283

1H : 0.154221

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.134176128
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 302.697
  4. ema21 : 317.317
  5. ema50 : 342.415
  6. ema100 : 362.3
  7. price_ema9_diff : 0.00433655
  8. ema9_ema21_diff : -0.0460745
  9. ema21_ema50_diff : -0.0732954
  10. price_ema100_diff : -0.160888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.923103
  14. ema_slope_21 : -0.866176
  15. ema_slope_50 : -0.585114
  16. ema_slope_100 : -0.367864
  17. rsi : 0.358502
  18. adx : 0.529091
  19. kc_percentage : 0.214562
  20. kc_width_percentage : 0.139263
  21. volume_ema_diff : -0.340389
  22. volume_ema1 : 564685.77736009
  23. volume_ema2 : 856089.41165051
  24. chop : 33.2091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 299.145
  28. ema21 : 298.476
  29. ema50 : 306.494
  30. ema100 : 321.183
  31. price_ema9_diff : 0.01626
  32. ema9_ema21_diff : 0.00224243
  33. ema21_ema50_diff : -0.0261596
  34. price_ema100_diff : -0.0534706
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0578722
  38. ema_slope_21 : -0.0226438
  39. ema_slope_50 : -0.146648
  40. ema_slope_100 : -0.164041
  41. rsi : 0.560024
  42. adx : 0.209051
  43. kc_percentage : 0.798657
  44. kc_width_percentage : 0.0620455
  45. volume_ema_diff : -0.531641
  46. volume_ema1 : 115339.46500977
  47. volume_ema2 : 246263.44819312
  48. chop : 64.7364
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 301.474
  52. ema21 : 299.335
  53. ema50 : 297.808
  54. ema100 : 298.003
  55. price_ema9_diff : 0.00841069
  56. ema9_ema21_diff : 0.0071442
  57. ema21_ema50_diff : 0.00512951
  58. price_ema100_diff : 0.0201544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173154
  62. ema_slope_21 : 0.109688
  63. ema_slope_50 : 0.051041
  64. ema_slope_100 : 0.0197188
  65. rsi : 0.657692
  66. adx : 0.278993
  67. kc_percentage : 1.06755
  68. kc_width_percentage : 0.026397
  69. volume_ema_diff : -0.194075
  70. volume_ema1 : 46299.514086455
  71. volume_ema2 : 57448.912077018
  72. chop : 41.9645
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64055
  77. 5m_price_ema100_diff: 
    0.0164531
  78. 5m_price: 
    65109
  79. 5m_correlation_with_coin: 
    0.161008
  80. btc_indicators
  81. 15m_ema100: 
    66636.4
  82. 15m_price_ema100_diff: 
    -0.0229224
  83. 15m_price: 
    65109
  84. 15m_correlation_with_coin: 
    -0.21283
  85. btc_indicators
  86. 1H_ema100: 
    72243.6
  87. 1H_price_ema100_diff: 
    -0.0987576
  88. 1H_price: 
    65109
  89. 1H_correlation_with_coin: 
    0.154221
    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] => -23.036715317408
            [ms_dist_from_last_low_pct] => 10.371175086004
            [ms_bars_since_swing_high] => 43
            [ms_bars_since_swing_low] => 5
            [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] => 2026-02-06 00:00:00
                    [1] => 305.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20300579548803
            [ms_dist_from_last_low_pct] => 4.9371664658289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1506283353417
            [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] => 2026-02-06 00:10:00
                    [1] => 305.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20300579548803
            [ms_dist_from_last_low_pct] => 4.9371664658289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.1643139091457
            [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
-0.20%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3787
0.12%
TP to Pivot Distance
21.4575
7.21%
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
2026-02-06 00:10:00 305.41 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
62.5987
20.38%
TP to Pivot Distance
21.4575
7.21%
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
2026-02-06 00:00:00 305.41 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.04%
Dist From Last Low Pct
10.37%
Bars Since Swing High
43 bars
Bars Since Swing Low
5 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
108.2787
35.25%
TP to Pivot Distance
21.4575
7.21%
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
06 Feb 2026
00:11:51		 06 Feb 2026
00:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.01 307.2113 297.6075 2 340.52
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 304.01
  • Stop Loss: 307.2113
  • Take Profit: 297.6075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 307.2113 - 304.01 = 3.2013

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.01 - 297.6075 = 6.4025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4025 / 3.2013 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.7249 100 2.499 7.60
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 3.2013

Taille de position = 8 / 3.2013 = 2.5

Taille de position USD = 2.5 x 304.01 = 760.03

Donc, tu peux acheter 2.5 avec un stoploss a 307.2113

Avec un position size USD de 760.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.5 x 3.2013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.5 x 6.4025 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.5
  • Taille de position USD 760.03
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5986 % 151.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.6075
            [entry_price] => 304.01
            [stop_loss] => 307.53143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.6075
            [entry_price] => 304.01
            [stop_loss] => 307.85156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.6075
            [entry_price] => 304.01
            [stop_loss] => 308.17169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.6075
            [entry_price] => 304.01
            [stop_loss] => 308.81195
            [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] => 4.69
            [max_drawdown] => 5.35
            [rr_ratio] => 0.88
            [high] => 309.36000000
            [low] => 299.32000000
            [mfe_pct] => 1.54
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:11:51-05:00
            [end_at] => 2026-02-06T02:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.69
            [max_drawdown] => 9.06
            [rr_ratio] => 0.52
            [high] => 313.07000000
            [low] => 299.32000000
            [mfe_pct] => 1.54
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:11:51-05:00
            [end_at] => 2026-02-06T07:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 305.93000000
            [high_after] => 313.07000000
            [low_before] => 290.45000000
            [low_after] => 299.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)