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Short Trade on XMR

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Short Trade on XMR 08 Feb 2026 at 18:03:01

Take profit at 312.5927 (1.37 %) and Stop Loss at 319.1136 (0.69 %)

Short Trade on XMR

The 08 Feb 2026 at 18:03:01

With 3.6805 XMR at 316.94$ per unit.

Position size of 1166.4913 $

Take profit at 312.5927 (1.37 %) and Stop Loss at 319.1136 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.525683

15m : -0.001818

1H : 0.070413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.449086376
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 318.904
  4. ema21 : 322.214
  5. ema50 : 325.192
  6. ema100 : 332.836
  7. price_ema9_diff : -0.00616094
  8. ema9_ema21_diff : -0.0102732
  9. ema21_ema50_diff : -0.009155
  10. price_ema100_diff : -0.0477618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222719
  14. ema_slope_21 : -0.134244
  15. ema_slope_50 : -0.0727417
  16. ema_slope_100 : -0.0806351
  17. rsi : 0.398374
  18. adx : 0.206192
  19. kc_percentage : 0.234255
  20. kc_width_percentage : 0.060604
  21. volume_ema_diff : -0.355893
  22. volume_ema1 : 225786.5574494
  23. volume_ema2 : 350542.43365363
  24. chop : 48.6296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 314.925
  28. ema21 : 317.105
  29. ema50 : 321.03
  30. ema100 : 324.926
  31. price_ema9_diff : 0.00639521
  32. ema9_ema21_diff : -0.00687376
  33. ema21_ema50_diff : -0.0122251
  34. price_ema100_diff : -0.0245804
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138939
  38. ema_slope_21 : -0.126176
  39. ema_slope_50 : -0.0941985
  40. ema_slope_100 : -0.067265
  41. rsi : 0.473313
  42. adx : 0.46402
  43. kc_percentage : 0.501298
  44. kc_width_percentage : 0.0346112
  45. volume_ema_diff : -0.152156
  46. volume_ema1 : 60847.485267048
  47. volume_ema2 : 71767.31943968
  48. chop : 42.1672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 313.834
  52. ema21 : 314.02
  53. ema50 : 316.295
  54. ema100 : 319.382
  55. price_ema9_diff : 0.00989657
  56. ema9_ema21_diff : -0.000593032
  57. ema21_ema50_diff : -0.00719399
  58. price_ema100_diff : -0.00764614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0112725
  62. ema_slope_21 : -0.0546483
  63. ema_slope_50 : -0.0576355
  64. ema_slope_100 : -0.047693
  65. rsi : 0.586878
  66. adx : 0.321686
  67. kc_percentage : 1.01049
  68. kc_width_percentage : 0.0184694
  69. volume_ema_diff : 0.186473
  70. volume_ema1 : 31720.813338621
  71. volume_ema2 : 26735.364245133
  72. chop : 40.3313
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70965.6
  77. 5m_price_ema100_diff: 
    0.001849
  78. 5m_price: 
    71096.9
  79. 5m_correlation_with_coin: 
    0.525683
  80. btc_indicators
  81. 15m_ema100: 
    70447.7
  82. 15m_price_ema100_diff: 
    0.00921492
  83. 15m_price: 
    71096.9
  84. 15m_correlation_with_coin: 
    -0.001818
  85. btc_indicators
  86. 1H_ema100: 
    70000.7
  87. 1H_price_ema100_diff: 
    0.0156584
  88. 1H_price: 
    71096.9
  89. 1H_correlation_with_coin: 
    0.070413
    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] => 2026-02-06 12:00:00
                    [1] => 336.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 316.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 23:00:00
                    [1] => 339.56
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 316.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 336.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 321.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 17:00:00
                    [1] => 337.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 329.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 10:00:00
                    [1] => 329.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 17:00:00
                    [1] => 310.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1958481289265
            [ms_dist_from_last_low_pct] => 2.8704121782881
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.2665290588918
            [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] => 2026-02-08 02:15:00
                    [1] => 323.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 04:15:00
                    [1] => 329.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 04:45:00
                    [1] => 322.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 06:45:00
                    [1] => 329.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 08:15:00
                    [1] => 325.85
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 10:00:00
                    [1] => 329.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 12:15:00
                    [1] => 316.69
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 13:30:00
                    [1] => 324.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 17:15:00
                    [1] => 310.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 319.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.072057395281813
            [ms_dist_from_last_low_pct] => 2.8704121782881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9445913694124
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 12:20:00
                    [1] => 321.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 13:05:00
                    [1] => 317.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 13:40:00
                    [1] => 324.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 14:10:00
                    [1] => 318.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 14:40:00
                    [1] => 321.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 15:05:00
                    [1] => 316.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 15:45:00
                    [1] => 314.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 16:15:00
                    [1] => 318.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 17:25:00
                    [1] => 310.06
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 319.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072057395281813
            [ms_dist_from_last_low_pct] => 2.8704121782881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9445913694124
            [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
-0.07%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2164
1.63%
TP to Pivot Distance
2.5327
0.81%
DateTime Price Type
2026-02-08 12:20:00 321.58 ↑ High
2026-02-08 13:05:00 317.61 ↓ Low
2026-02-08 13:40:00 324.33 ↑ High
2026-02-08 14:10:00 318.9 ↓ Low
2026-02-08 14:40:00 321.73 ↑ High
2026-02-08 15:05:00 316.85 ↓ Low
2026-02-08 15:45:00 314.38 ↓ Low
2026-02-08 16:15:00 318.41 ↑ High
2026-02-08 17:25:00 310.06 ↓ Low
2026-02-08 18:00:00 319.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3764
3.25%
TP to Pivot Distance
2.5327
0.81%
DateTime Price Type
2026-02-08 02:15:00 323.73 ↓ Low
2026-02-08 04:15:00 329.37 ↑ High
2026-02-08 04:45:00 322.81 ↓ Low
2026-02-08 06:45:00 329.29 ↑ High
2026-02-08 08:15:00 325.85 ↓ Low
2026-02-08 10:00:00 329.49 ↑ High
2026-02-08 12:15:00 316.69 ↓ Low
2026-02-08 13:30:00 324.33 ↑ High
2026-02-08 17:15:00 310.06 ↓ Low
2026-02-08 18:00:00 319.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
2.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.4464
6.41%
TP to Pivot Distance
2.5327
0.81%
DateTime Price Type
2026-02-06 12:00:00 336.2 ↑ High
2026-02-06 18:00:00 316.44 ↓ Low
2026-02-06 23:00:00 339.56 ↑ High
2026-02-07 02:00:00 316.94 ↓ Low
2026-02-07 11:00:00 336.31 ↑ High
2026-02-07 15:00:00 321.77 ↓ Low
2026-02-07 17:00:00 337.33 ↑ High
2026-02-08 04:00:00 329.37 ↑ High
2026-02-08 10:00:00 329.49 ↑ High
2026-02-08 17:00:00 310.06 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
18:03:01		 08 Feb 2026
18:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.94 319.1136 312.5927 2 343.13
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 316.94
  • Stop Loss: 319.1136
  • Take Profit: 312.5927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.1136 - 316.94 = 2.1736

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.94 - 312.5927 = 4.3473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3473 / 2.1736 = 2

📌 Position Size

Amount Margin Quantity Leverage
1166.4913 100 3.6805 11.66
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 2.1736

Taille de position = 8 / 2.1736 = 3.68

Taille de position USD = 3.68 x 316.94 = 1166.34

Donc, tu peux acheter 3.68 avec un stoploss a 319.1136

Avec un position size USD de 1166.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.68 x 2.1736 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.68 x 4.3473 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3.68
  • Taille de position USD 1166.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3693 % 199.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.5927
            [entry_price] => 316.94
            [stop_loss] => 319.33096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.5927
            [entry_price] => 316.94
            [stop_loss] => 319.54832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.5927
            [entry_price] => 316.94
            [stop_loss] => 319.76568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.5927
            [entry_price] => 316.94
            [stop_loss] => 320.2004
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 6.69
            [rr_ratio] => 0.48
            [high] => 323.63000000
            [low] => 313.72000000
            [mfe_pct] => 1.02
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:03:01-05:00
            [end_at] => 2026-02-08T20:03:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.22
            [max_drawdown] => 16.89
            [rr_ratio] => 0.19
            [high] => 333.83000000
            [low] => 313.72000000
            [mfe_pct] => 1.02
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:03:01-05:00
            [end_at] => 2026-02-09T01:03:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 321.73000000
            [high_after] => 333.83000000
            [low_before] => 310.06000000
            [low_after] => 313.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)