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Short Trade on XMR

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Short Trade on XMR 06 Feb 2026 at 04:59:52

Take profit at 305.3316 (2.04 %) and Stop Loss at 314.8692 (1.02 %)

Short Trade on XMR

The 06 Feb 2026 at 04:59:52

With 2.5164 XMR at 311.69$ per unit.

Position size of 784.3266 $

Take profit at 305.3316 (2.04 %) and Stop Loss at 314.8692 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.475817

15m : 0.098556

1H : -0.087392

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.119457256
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 305.669
  4. ema21 : 314.255
  5. ema50 : 337.164
  6. ema100 : 357.25
  7. price_ema9_diff : 0.0196951
  8. ema9_ema21_diff : -0.0273207
  9. ema21_ema50_diff : -0.0679465
  10. price_ema100_diff : -0.127531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37406
  14. ema_slope_21 : -0.608745
  15. ema_slope_50 : -0.50677
  16. ema_slope_100 : -0.33907
  17. rsi : 0.437983
  18. adx : 0.468439
  19. kc_percentage : 0.459696
  20. kc_width_percentage : 0.129106
  21. volume_ema_diff : -0.178673
  22. volume_ema1 : 722191.82920528
  23. volume_ema2 : 879299.70614685
  24. chop : 53.2103
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 305.737
  28. ema21 : 304.54
  29. ema50 : 306.191
  30. ema100 : 317
  31. price_ema9_diff : 0.0194682
  32. ema9_ema21_diff : 0.00393096
  33. ema21_ema50_diff : -0.00539288
  34. price_ema100_diff : -0.0167535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0353981
  38. ema_slope_21 : 0.0720809
  39. ema_slope_50 : -0.00603198
  40. ema_slope_100 : -0.0786098
  41. rsi : 0.590925
  42. adx : 0.144763
  43. kc_percentage : 0.963894
  44. kc_width_percentage : 0.048833
  45. volume_ema_diff : -0.368906
  46. volume_ema1 : 127516.98749679
  47. volume_ema2 : 202057.22549477
  48. chop : 63.7925
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 307.523
  52. ema21 : 306.041
  53. ema50 : 305.082
  54. ema100 : 303.711
  55. price_ema9_diff : 0.0135497
  56. ema9_ema21_diff : 0.00483972
  57. ema21_ema50_diff : 0.00314608
  58. price_ema100_diff : 0.026271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0927239
  62. ema_slope_21 : 0.0238193
  63. ema_slope_50 : 0.0125867
  64. ema_slope_100 : 0.0141156
  65. rsi : 0.708695
  66. adx : 0.217447
  67. kc_percentage : 1.15069
  68. kc_width_percentage : 0.0276067
  69. volume_ema_diff : 0.539392
  70. volume_ema1 : 90803.589958584
  71. volume_ema2 : 58986.652765861
  72. chop : 33.431
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65115.1
  77. 5m_price_ema100_diff: 
    0.0101932
  78. 5m_price: 
    65778.9
  79. 5m_correlation_with_coin: 
    0.475817
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.098556
  85. btc_indicators
  86. 1H_ema100: 
    71730.4
  87. 1H_price_ema100_diff: 
    -0.0829714
  88. 1H_price: 
    65778.9
  89. 1H_correlation_with_coin: 
    -0.087392
    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 20:00:00
                    [1] => 393.62
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 312.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 13.087090349448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 13.087090349448
            [ms_bos_up] => 0
            [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 07:45:00
                    [1] => 354.24
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [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 21:00:00
                    [1] => 305.93
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-02-06 02:30:00
                    [1] => 311.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 300.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 312.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0238499716865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0238499716865
            [ms_bos_up] => 1
            [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 22:55:00
                    [1] => 298.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 00:10:00
                    [1] => 305.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 00:25:00
                    [1] => 299.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 308.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 01:25:00
                    [1] => 303.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 01:45:00
                    [1] => 309.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 304.44
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:30:00
                    [1] => 311.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:05:00
                    [1] => 300.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:55:00
                    [1] => 312.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0238499716865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0238499716865
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5792
0.82%
TP to Pivot Distance
6.0116
1.97%
DateTime Price Type
2026-02-05 22:55:00 298.94 ↑ High
2026-02-06 00:10:00 305.41 ↑ High
2026-02-06 00:25:00 299.32 ↓ Low
2026-02-06 00:50:00 308.87 ↑ High
2026-02-06 01:25:00 303.94 ↓ Low
2026-02-06 01:45:00 309.36 ↑ High
2026-02-06 02:05:00 304.44 ↓ Low
2026-02-06 02:30:00 311.8 ↑ High
2026-02-06 04:05:00 300.21 ↓ Low
2026-02-06 04:55:00 312.29 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.3708
12.50%
TP to Pivot Distance
29.1816
9.56%
DateTime Price Type
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 02:30:00 311.8 ↑ High
2026-02-06 04:00:00 300.21 ↓ Low
2026-02-06 04:45:00 312.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
13.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
13.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
81.1508
25.77%
TP to Pivot Distance
29.1816
9.56%
DateTime Price Type
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
2026-02-06 04:00:00 312.29 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:59:52		 06 Feb 2026
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.69 314.8692 305.3316 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 311.69
  • Stop Loss: 314.8692
  • Take Profit: 305.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.8692 - 311.69 = 3.1792

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.69 - 305.3316 = 6.3584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3584 / 3.1792 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.3266 100 2.5164 7.84
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 3.1792

Taille de position = 8 / 3.1792 = 2.52

Taille de position USD = 2.52 x 311.69 = 785.46

Donc, tu peux acheter 2.52 avec un stoploss a 314.8692

Avec un position size USD de 785.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.52 x 3.1792 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.52 x 6.3584 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 2.52
  • Taille de position USD 785.46
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
16 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4427 % 43.4 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 305.3316
            [stop_loss] => 314.8692
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 303.742
            [stop_loss] => 314.8692
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 302.1524
            [stop_loss] => 314.8692
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.5628
            [stop_loss] => 314.8692
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 298.9732
            [stop_loss] => 314.8692
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 297.3836
            [stop_loss] => 314.8692
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 295.794
            [stop_loss] => 314.8692
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 294.2044
            [stop_loss] => 314.8692
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 292.6148
            [stop_loss] => 314.8692
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 291.0252
            [stop_loss] => 314.8692
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 289.4356
            [stop_loss] => 314.8692
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.01
            [max_drawdown] => 1.38
            [rr_ratio] => 3.63
            [high] => 313.07000000
            [low] => 306.68000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:59:52-05:00
            [end_at] => 2026-02-06T06:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.5
            [max_drawdown] => 16.22
            [rr_ratio] => 0.71
            [high] => 327.91000000
            [low] => 300.19000000
            [mfe_pct] => 3.69
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:59:52-05:00
            [end_at] => 2026-02-06T11:59:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.29000000
            [high_after] => 320.57000000
            [low_before] => 300.21000000
            [low_after] => 300.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)