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Short Trade on XMR

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Short Trade on XMR 06 Feb 2026 at 05:08:06

Take profit at 306.1422 (2.1 %) and Stop Loss at 315.9939 (1.05 %)

Short Trade on XMR

The 06 Feb 2026 at 05:08:06

With 2.4361 XMR at 312.71$ per unit.

Position size of 761.8034 $

Take profit at 306.1422 (2.1 %) and Stop Loss at 315.9939 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.53
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.480811

15m : -0.017989

1H : 0.05698

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.189261205
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 307.173
  4. ema21 : 314.164
  5. ema50 : 336.2
  6. ema100 : 356.178
  7. price_ema9_diff : 0.0180229
  8. ema9_ema21_diff : -0.0222515
  9. ema21_ema50_diff : -0.0655456
  10. price_ema100_diff : -0.122041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240447
  14. ema_slope_21 : -0.532192
  15. ema_slope_50 : -0.478723
  16. ema_slope_100 : -0.327304
  17. rsi : 0.446181
  18. adx : 0.452342
  19. kc_percentage : 0.484071
  20. kc_width_percentage : 0.119686
  21. volume_ema_diff : -0.356885
  22. volume_ema1 : 534217.29485908
  23. volume_ema2 : 830672.63984469
  24. chop : 52.2398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 307.618
  28. ema21 : 305.534
  29. ema50 : 306.561
  30. ema100 : 316.972
  31. price_ema9_diff : 0.0165508
  32. ema9_ema21_diff : 0.00682106
  33. ema21_ema50_diff : -0.00335051
  34. price_ema100_diff : -0.0134466
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0754164
  38. ema_slope_21 : 0.0878724
  39. ema_slope_50 : 0.00392751
  40. ema_slope_100 : -0.0723669
  41. rsi : 0.633706
  42. adx : 0.157332
  43. kc_percentage : 0.954809
  44. kc_width_percentage : 0.0495648
  45. volume_ema_diff : -0.0983911
  46. volume_ema1 : 186286.09218675
  47. volume_ema2 : 206615.19582115
  48. chop : 60.4858
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 309.104
  52. ema21 : 307.056
  53. ema50 : 305.621
  54. ema100 : 304.155
  55. price_ema9_diff : 0.0116659
  56. ema9_ema21_diff : 0.00666726
  57. ema21_ema50_diff : 0.00469573
  58. price_ema100_diff : 0.0281248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159385
  62. ema_slope_21 : 0.0673715
  63. ema_slope_50 : 0.0324153
  64. ema_slope_100 : 0.0234082
  65. rsi : 0.685607
  66. adx : 0.251405
  67. kc_percentage : 1.12155
  68. kc_width_percentage : 0.0286423
  69. volume_ema_diff : 0.282592
  70. volume_ema1 : 76286.508574186
  71. volume_ema2 : 59478.357245512
  72. chop : 31.0354
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65225
  77. 5m_price_ema100_diff: 
    0.00858497
  78. 5m_price: 
    65785
  79. 5m_correlation_with_coin: 
    0.480811
  80. btc_indicators
  81. 15m_ema100: 
    66308.4
  82. 15m_price_ema100_diff: 
    -0.00789388
  83. 15m_price: 
    65785
  84. 15m_correlation_with_coin: 
    -0.017989
  85. btc_indicators
  86. 1H_ema100: 
    71625.9
  87. 1H_price_ema100_diff: 
    -0.0815482
  88. 1H_price: 
    65785
  89. 1H_correlation_with_coin: 
    0.05698
    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 05:00:00
                    [1] => 312.72
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27180864671272
            [ms_dist_from_last_low_pct] => 12.934999094695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.242802824552
            [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 05:00:00
                    [1] => 312.72
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27180864671272
            [ms_dist_from_last_low_pct] => 3.8839479031345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1670830418707
            [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 05:05:00
                    [1] => 312.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27180864671272
            [ms_dist_from_last_low_pct] => 3.8839479031345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1670830418707
            [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
-0.27%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2739
1.04%
TP to Pivot Distance
6.8222
2.23%
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 05:05:00 312.72 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.2461
12.10%
TP to Pivot Distance
29.9922
9.80%
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 05:00:00 312.72 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
12.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
80.0261
25.33%
TP to Pivot Distance
29.9922
9.80%
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 05:00:00 312.72 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:08:06		 06 Feb 2026
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.71 315.9939 306.1422 2 340.92
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 312.71
  • Stop Loss: 315.9939
  • Take Profit: 306.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.9939 - 312.71 = 3.2839

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.71 - 306.1422 = 6.5678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5678 / 3.2839 = 2

📌 Position Size

Amount Margin Quantity Leverage
761.8034 100 2.4361 7.62
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 3.2839

Taille de position = 8 / 3.2839 = 2.44

Taille de position USD = 2.44 x 312.71 = 763.01

Donc, tu peux acheter 2.44 avec un stoploss a 315.9939

Avec un position size USD de 763.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.44 x 3.2839 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.44 x 6.5678 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 2.44
  • Taille de position USD 763.01
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1151 % 10.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.1422
            [stop_loss] => 315.9939
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 304.50025
            [stop_loss] => 315.9939
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 302.8583
            [stop_loss] => 315.9939
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 301.21635
            [stop_loss] => 315.9939
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 299.5744
            [stop_loss] => 315.9939
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 297.93245
            [stop_loss] => 315.9939
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 296.2905
            [stop_loss] => 315.9939
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 294.64855
            [stop_loss] => 315.9939
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 293.0066
            [stop_loss] => 315.9939
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 291.36465
            [stop_loss] => 315.9939
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 289.7227
            [stop_loss] => 315.9939
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.12
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 17
            [high] => 313.07000000
            [low] => 306.59000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:08:06-05:00
            [end_at] => 2026-02-06T07:08:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.52
            [max_drawdown] => 17.15
            [rr_ratio] => 0.73
            [high] => 329.86000000
            [low] => 300.19000000
            [mfe_pct] => 4
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:08:06-05:00
            [end_at] => 2026-02-06T12:08:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.72000000
            [high_after] => 322.22000000
            [low_before] => 300.21000000
            [low_after] => 300.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)