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Short Trade on XMR

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Short Trade on XMR 18 Dec 2025 at 18:34:58

Take profit at 413.6854 (0.92 %) and Stop Loss at 419.4223 (0.46 %)

Short Trade on XMR

The 18 Dec 2025 at 18:34:58

With 4.1834 XMR at 417.51$ per unit.

Position size of 1746.6214 $

Take profit at 413.6854 (0.92 %) and Stop Loss at 419.4223 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.8
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 : 0.335071

15m : 0.059059

1H : -0.148552

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.274872717
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 419.474
  4. ema21 : 424.219
  5. ema50 : 425.082
  6. ema100 : 422.194
  7. price_ema9_diff : -0.004683
  8. ema9_ema21_diff : -0.0111847
  9. ema21_ema50_diff : -0.00202977
  10. price_ema100_diff : -0.0110954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29309
  14. ema_slope_21 : -0.125759
  15. ema_slope_50 : -0.027768
  16. ema_slope_100 : 0.00642404
  17. rsi : 0.420556
  18. adx : 0.247981
  19. kc_percentage : 0.2575
  20. kc_width_percentage : 0.0642872
  21. volume_ema_diff : -0.00463018
  22. volume_ema1 : 170066.61095585
  23. volume_ema2 : 170857.71320794
  24. chop : 30.1013
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 415.164
  28. ema21 : 416.628
  29. ema50 : 421.71
  30. ema100 : 424.008
  31. price_ema9_diff : 0.00565041
  32. ema9_ema21_diff : -0.0035159
  33. ema21_ema50_diff : -0.0120489
  34. price_ema100_diff : -0.0153255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351745
  38. ema_slope_21 : -0.107437
  39. ema_slope_50 : -0.0971003
  40. ema_slope_100 : -0.0557474
  41. rsi : 0.491022
  42. adx : 0.419318
  43. kc_percentage : 0.598883
  44. kc_width_percentage : 0.0265102
  45. volume_ema_diff : -0.558278
  46. volume_ema1 : 25204.499024743
  47. volume_ema2 : 57059.768112314
  48. chop : 51.7036
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 416.098
  52. ema21 : 414.715
  53. ema50 : 415.353
  54. ema100 : 418.24
  55. price_ema9_diff : 0.00339184
  56. ema9_ema21_diff : 0.00333607
  57. ema21_ema50_diff : -0.00153654
  58. price_ema100_diff : -0.00174769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0589815
  62. ema_slope_21 : 0.0328057
  63. ema_slope_50 : -0.00364949
  64. ema_slope_100 : -0.0179998
  65. rsi : 0.625775
  66. adx : 0.262248
  67. kc_percentage : 1.02088
  68. kc_width_percentage : 0.0125993
  69. volume_ema_diff : -0.195269
  70. volume_ema1 : 12634.918648191
  71. volume_ema2 : 15700.815704153
  72. chop : 24.3479
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86054.2
  77. 5m_price_ema100_diff: 
    -0.0069251
  78. 5m_price: 
    85458.3
  79. 5m_correlation_with_coin: 
    0.335071
  80. btc_indicators
  81. 15m_ema100: 
    86434.1
  82. 15m_price_ema100_diff: 
    -0.0112896
  83. 15m_price: 
    85458.3
  84. 15m_correlation_with_coin: 
    0.059059
  85. btc_indicators
  86. 1H_ema100: 
    87101
  87. 1H_price_ema100_diff: 
    -0.0188597
  88. 1H_price: 
    85458.3
  89. 1H_correlation_with_coin: 
    -0.148552
    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] => -6.8414593328127
            [ms_dist_from_last_low_pct] => 2.3937409560248
            [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] => -0.36038186157518
            [ms_dist_from_last_low_pct] => 2.3937409560248
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.36038186157518
            [ms_dist_from_last_low_pct] => 1.6260558408997
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.36%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
10.7377
2.56%
TP to Pivot Distance
5.9554
1.44%
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
-0.36%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
28.7277
6.85%
TP to Pivot Distance
5.9554
1.44%
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
-6.84%
Dist From Last Low Pct
2.39%
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
28.7277
6.85%
TP to Pivot Distance
15.0554
3.64%
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
18:34:58		 18 Dec 2025
18:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.51 419.4223 413.6854 2 342.12
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 417.51
  • Stop Loss: 419.4223
  • Take Profit: 413.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.4223 - 417.51 = 1.9123

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.51 - 413.6854 = 3.8246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8246 / 1.9123 = 2

📌 Position Size

Amount Margin Quantity Leverage
1746.6214 100 4.1834 17.47
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 1.9123

Taille de position = 8 / 1.9123 = 4.18

Taille de position USD = 4.18 x 417.51 = 1745.19

Donc, tu peux acheter 4.18 avec un stoploss a 419.4223

Avec un position size USD de 1745.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.18 x 1.9123 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.18 x 3.8246 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.18
  • Taille de position USD 1745.19
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.6854
            [stop_loss] => 419.4223
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.72925
            [stop_loss] => 419.4223
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 411.7731
            [stop_loss] => 419.4223
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 410.81695
            [stop_loss] => 419.4223
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 409.8608
            [stop_loss] => 419.4223
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 408.90465
            [stop_loss] => 419.4223
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 407.9485
            [stop_loss] => 419.4223
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 406.99235
            [stop_loss] => 419.4223
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 406.0362
            [stop_loss] => 419.4223
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 405.08005
            [stop_loss] => 419.4223
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 404.1239
            [stop_loss] => 419.4223
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 0.81
            [rr_ratio] => 5.3
            [high] => 418.32000000
            [low] => 413.22000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T18:34:58-05:00
            [end_at] => 2025-12-18T20:34:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 9.52
            [rr_ratio] => 0.45
            [high] => 427.03000000
            [low] => 413.22000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T18:34:58-05:00
            [end_at] => 2025-12-19T01:34:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 423.10000000
            [high_after] => 424.83000000
            [low_before] => 407.73000000
            [low_after] => 413.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)