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Short Trade on XMR

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Short Trade on XMR 18 Dec 2025 at 18:25:22

Take profit at 413.797 (0.8 %) and Stop Loss at 418.8115 (0.4 %)

Short Trade on XMR

The 18 Dec 2025 at 18:25:22

With 4.7861 XMR at 417.14$ per unit.

Position size of 1996.4796 $

Take profit at 413.797 (0.8 %) and Stop Loss at 418.8115 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.33419

15m : 0.060744

1H : 0.055543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.114334773
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 419.4
  4. ema21 : 424.185
  5. ema50 : 425.067
  6. ema100 : 422.187
  7. price_ema9_diff : -0.00538959
  8. ema9_ema21_diff : -0.0112808
  9. ema21_ema50_diff : -0.00207483
  10. price_ema100_diff : -0.0119547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294508
  14. ema_slope_21 : -0.12641
  15. ema_slope_50 : -0.0280515
  16. ema_slope_100 : 0.00627931
  17. rsi : 0.416317
  18. adx : 0.251143
  19. kc_percentage : 0.239555
  20. kc_width_percentage : 0.0629922
  21. volume_ema_diff : -0.0447621
  22. volume_ema1 : 162341.61252251
  23. volume_ema2 : 169948.88986284
  24. chop : 30.0586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 414.189
  28. ema21 : 416.364
  29. ema50 : 421.827
  30. ema100 : 424.259
  31. price_ema9_diff : 0.00712308
  32. ema9_ema21_diff : -0.00522358
  33. ema21_ema50_diff : -0.0129503
  34. price_ema100_diff : -0.0167816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0878472
  38. ema_slope_21 : -0.135698
  39. ema_slope_50 : -0.108452
  40. ema_slope_100 : -0.0612661
  41. rsi : 0.482878
  42. adx : 0.450666
  43. kc_percentage : 0.59491
  44. kc_width_percentage : 0.0258743
  45. volume_ema_diff : -0.66472
  46. volume_ema1 : 19187.356537114
  47. volume_ema2 : 57227.97349449
  48. chop : 59.4097
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 415.373
  52. ema21 : 414.266
  53. ema50 : 415.219
  54. ema100 : 418.417
  55. price_ema9_diff : 0.00425201
  56. ema9_ema21_diff : 0.00267254
  57. ema21_ema50_diff : -0.00229551
  58. price_ema100_diff : -0.00305364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0413508
  62. ema_slope_21 : 0.022722
  63. ema_slope_50 : -0.0096319
  64. ema_slope_100 : -0.0221277
  65. rsi : 0.655976
  66. adx : 0.240635
  67. kc_percentage : 1.14855
  68. kc_width_percentage : 0.0104809
  69. volume_ema_diff : -0.529251
  70. volume_ema1 : 7793.0297389528
  71. volume_ema2 : 16554.561589738
  72. chop : 30.6227
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86055.7
  77. 5m_price_ema100_diff: 
    -0.00720706
  78. 5m_price: 
    85435.5
  79. 5m_correlation_with_coin: 
    0.33419
  80. btc_indicators
  81. 15m_ema100: 
    86430.5
  82. 15m_price_ema100_diff: 
    -0.0107523
  83. 15m_price: 
    85501.2
  84. 15m_correlation_with_coin: 
    0.060744
  85. btc_indicators
  86. 1H_ema100: 
    87100.5
  87. 1H_price_ema100_diff: 
    -0.0191163
  88. 1H_price: 
    85435.5
  89. 1H_correlation_with_coin: 
    0.055543
    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] => 2025-12-15 00:00:00
                    [1] => 400.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 06:00:00
                    [1] => 416.93
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 398.63
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 406.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 434.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 422.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 438.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 417.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 448.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 15:00:00
                    [1] => 407.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5045185763695
            [ms_dist_from_last_low_pct] => 2.7640840752459
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.9134230986192
            [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] => 2025-12-17 23:00:00
                    [1] => 431.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 23:15:00
                    [1] => 424.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 425.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:00:00
                    [1] => 432.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 448.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 426.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 419.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 426.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 407.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 419
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7640840752459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7640840752459
            [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] => 2025-12-18 11:30:00
                    [1] => 430.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 430.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 419.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 426.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 412.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 407.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 16:35:00
                    [1] => 410.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 16:55:00
                    [1] => 414.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 17:40:00
                    [1] => 410.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 18:25:00
                    [1] => 419
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9936223558336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9936223558336
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3485
2.71%
TP to Pivot Distance
6.0670
1.47%
DateTime Price Type
2025-12-18 11:30:00 430.16 ↑ High
2025-12-18 12:00:00 430.05 ↑ High
2025-12-18 12:25:00 419.54 ↓ Low
2025-12-18 14:00:00 426.29 ↑ High
2025-12-18 14:50:00 412.44 ↓ Low
2025-12-18 15:45:00 407.73 ↓ Low
2025-12-18 16:35:00 410.64 ↓ Low
2025-12-18 16:55:00 414.48 ↑ High
2025-12-18 17:40:00 410.81 ↓ Low
2025-12-18 18:25:00 419 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3385
7.01%
TP to Pivot Distance
6.0670
1.47%
DateTime Price Type
2025-12-17 23:00:00 431.16 ↑ High
2025-12-17 23:15:00 424.86 ↓ Low
2025-12-18 00:45:00 425.61 ↓ Low
2025-12-18 05:00:00 432.27 ↓ Low
2025-12-18 06:45:00 448.15 ↑ High
2025-12-18 10:15:00 426.55 ↓ Low
2025-12-18 12:15:00 419.54 ↓ Low
2025-12-18 14:00:00 426.29 ↑ High
2025-12-18 15:45:00 407.73 ↓ Low
2025-12-18 18:15:00 419 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.50%
Dist From Last Low Pct
2.76%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3385
7.01%
TP to Pivot Distance
15.1670
3.67%
DateTime Price Type
2025-12-15 00:00:00 400.38 ↓ Low
2025-12-15 06:00:00 416.93 ↑ High
2025-12-15 13:00:00 398.63 ↓ Low
2025-12-15 23:00:00 406.04 ↓ Low
2025-12-16 18:00:00 434.16 ↑ High
2025-12-16 21:00:00 422.58 ↓ Low
2025-12-17 10:00:00 438.29 ↑ High
2025-12-17 19:00:00 417.02 ↓ Low
2025-12-18 06:00:00 448.15 ↑ High
2025-12-18 15:00:00 407.73 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
18:25:22		 18 Dec 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.14 418.8115 413.797 2 344.91
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 417.14
  • Stop Loss: 418.8115
  • Take Profit: 413.797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.8115 - 417.14 = 1.6715

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.14 - 413.797 = 3.343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.343 / 1.6715 = 2

📌 Position Size

Amount Margin Quantity Leverage
1996.4796 100 4.7861 19.96
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 1.6715

Taille de position = 8 / 1.6715 = 4.79

Taille de position USD = 4.79 x 417.14 = 1998.1

Donc, tu peux acheter 4.79 avec un stoploss a 418.8115

Avec un position size USD de 1998.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.79 x 1.6715 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.79 x 3.343 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.79
  • Taille de position USD 1998.1
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4459 % 111.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 413.797
            [entry_price] => 417.14
            [stop_loss] => 418.97865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 413.797
            [entry_price] => 417.14
            [stop_loss] => 419.1458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 413.797
            [entry_price] => 417.14
            [stop_loss] => 419.31295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 413.797
            [entry_price] => 417.14
            [stop_loss] => 419.64725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.92
            [max_drawdown] => 1.86
            [rr_ratio] => 2.11
            [high] => 419.00000000
            [low] => 413.22000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:25:22-05:00
            [end_at] => 2025-12-18T20:25:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.92
            [max_drawdown] => 9.89
            [rr_ratio] => 0.4
            [high] => 427.03000000
            [low] => 413.22000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:25:22-05:00
            [end_at] => 2025-12-19T01:25:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 423.37000000
            [high_after] => 423.25000000
            [low_before] => 407.73000000
            [low_after] => 413.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)