Short Trade on XMR 08 Feb 2026 at 18:10:24

Take profit at 315.5234 (1.5 %) and Stop Loss at 322.7183 (0.75 %)

Short Trade on XMR

The 08 Feb 2026 at 18:10:24

With 3.3357 XMR at 320.32$ per unit.

Position size of 1068.4836 $

Take profit at 315.5234 (1.5 %) and Stop Loss at 322.7183 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.67
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 : 0.56931

15m : -0.029108

1H : 0.123787

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.598876577
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 319.58
  4. ema21 : 322.522
  5. ema50 : 325.324
  6. ema100 : 332.903
  7. price_ema9_diff : 0.00231317
  8. ema9_ema21_diff : -0.00912024
  9. ema21_ema50_diff : -0.00861419
  10. price_ema100_diff : -0.0378001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205526
  14. ema_slope_21 : -0.126425
  15. ema_slope_50 : -0.0693746
  16. ema_slope_100 : -0.0789755
  17. rsi : 0.455637
  18. adx : 0.194694
  19. kc_percentage : 0.40194
  20. kc_width_percentage : 0.0651468
  21. volume_ema_diff : -0.340482
  22. volume_ema1 : 231643.29518273
  23. volume_ema2 : 351231.46162226
  24. chop : 48.7895
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 315.601
  29. ema21 : 317.412
  30. ema50 : 321.162
  31. ema100 : 324.993
  32. price_ema9_diff : 0.0149492
  33. ema9_ema21_diff : -0.00570544
  34. ema21_ema50_diff : -0.011676
  35. price_ema100_diff : -0.0143811
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12135
  39. ema_slope_21 : -0.118224
  40. ema_slope_50 : -0.0907967
  41. ema_slope_100 : -0.0655623
  42. rsi : 0.538998
  43. adx : 0.447432
  44. kc_percentage : 0.743263
  45. kc_width_percentage : 0.0394283
  46. volume_ema_diff : -0.0793874
  47. volume_ema1 : 66704.223000381
  48. volume_ema2 : 72456.347408307
  49. chop : 42.4879
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 316.529
  54. ema21 : 315.318
  55. ema50 : 316.697
  56. ema100 : 319.436
  57. price_ema9_diff : 0.0119736
  58. ema9_ema21_diff : 0.00384273
  59. ema21_ema50_diff : -0.00435629
  60. price_ema100_diff : 0.00276702
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0894539
  64. ema_slope_21 : 0.00201436
  65. ema_slope_50 : -0.0322408
  66. ema_slope_100 : -0.0350031
  67. rsi : 0.65077
  68. adx : 0.339678
  69. kc_percentage : 1.25473
  70. kc_width_percentage : 0.0206835
  71. volume_ema_diff : -0.293306
  72. volume_ema1 : 17777.770817165
  73. volume_ema2 : 25156.26026859
  74. chop : 23.463
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    71017.6
  80. 5m_price_ema100_diff:
    0.0123251
  81. 5m_price:
    71893
  82. 5m_correlation_with_coin:
    0.56931
  83. btc_indicators
  84. 15m_ema100:
    70463.4
  85. 15m_price_ema100_diff:
    0.0202871
  86. 15m_price:
    71893
  87. 15m_correlation_with_coin:
    -0.029108
  88. btc_indicators
  89. 1H_ema100:
    70016.5
  90. 1H_price_ema100_diff:
    0.0267999
  91. 1H_price:
    71893
  92. 1H_correlation_with_coin:
    0.123787
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.5600473458982
                [ms_dist_from_last_low_pct] => 2.4833903115526
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 321.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0956175298805
                [ms_dist_from_last_low_pct] => 2.4833903115526
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6186544539766
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 18:05:00
                        [1] => 321.28
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0956175298805
                [ms_dist_from_last_low_pct] => 2.4833903115526
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6186544539766
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6117
0.50%
TP to Pivot Distance
5.4634
1.73%
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 18:05:00 321.28 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7717
2.10%
TP to Pivot Distance
5.4634
1.73%
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 18:00:00 321.28 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
2.48%
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
16.8417
5.22%
TP to Pivot Distance
5.4634
1.73%
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
18:10:24
08 Feb 2026
18:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.32 322.7183 315.5234 2 339.12
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 320.32
  • Stop Loss: 322.7183
  • Take Profit: 315.5234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.7183 - 320.32 = 2.3983

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.32 - 315.5234 = 4.7966

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7966 / 2.3983 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.4836 100 3.3357 10.68
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 2.3983

Taille de position = 8 / 2.3983 = 3.34

Taille de position USD = 3.34 x 320.32 = 1069.87

Donc, tu peux acheter 3.34 avec un stoploss a 322.7183

Avec un position size USD de 1069.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.34 x 2.3983 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.34 x 4.7966 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.34
  • Taille de position USD 1069.87
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 315.5234
            [stop_loss] => 322.7183
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.32425
            [stop_loss] => 322.7183
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.1251
            [stop_loss] => 322.7183
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 311.92595
            [stop_loss] => 322.7183
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 310.7268
            [stop_loss] => 322.7183
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 309.52765
            [stop_loss] => 322.7183
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 308.3285
            [stop_loss] => 322.7183
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 307.12935
            [stop_loss] => 322.7183
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 305.9302
            [stop_loss] => 322.7183
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 304.73105
            [stop_loss] => 322.7183
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 303.5319
            [stop_loss] => 322.7183
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6
            [max_drawdown] => 5.89
            [rr_ratio] => 1.12
            [high] => 326.21000000
            [low] => 313.72000000
            [mfe_pct] => 2.06
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:10:24-05:00
            [end_at] => 2026-02-08T20:10:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6
            [max_drawdown] => 13.51
            [rr_ratio] => 0.49
            [high] => 333.83000000
            [low] => 313.72000000
            [mfe_pct] => 2.06
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:10:24-05:00
            [end_at] => 2026-02-09T01:10:24-05:00
        )

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

)