Short Trade on XMR 18 Dec 2025 at 21:58:13

Take profit at 416.1656 (0.57 %) and Stop Loss at 419.7722 (0.29 %)

Short Trade on XMR

The 18 Dec 2025 at 21:58:13

With 6.6545 XMR at 418.57$ per unit.

Position size of 2785.3619 $

Take profit at 416.1656 (0.57 %) and Stop Loss at 419.7722 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.165883

15m : -0.047478

1H : -0.212711

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8014661792
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 418.084
  4. ema21 : 422.238
  5. ema50 : 424.013
  6. ema100 : 421.455
  7. price_ema9_diff : 0.00116122
  8. ema9_ema21_diff : -0.00983768
  9. ema21_ema50_diff : -0.00418641
  10. price_ema100_diff : -0.00684552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349416
  14. ema_slope_21 : -0.199498
  15. ema_slope_50 : -0.0730113
  16. ema_slope_100 : -0.0176238
  17. rsi : 0.440319
  18. adx : 0.246485
  19. kc_percentage : 0.358954
  20. kc_width_percentage : 0.0582478
  21. volume_ema_diff : -0.490164
  22. volume_ema1 : 79436.02862272
  23. volume_ema2 : 155807.03339422
  24. chop : 37.9465
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 416.776
  29. ema21 : 416.588
  30. ema50 : 419.649
  31. ema100 : 422.897
  32. price_ema9_diff : 0.00430405
  33. ema9_ema21_diff : 0.000450355
  34. ema21_ema50_diff : -0.00729495
  35. price_ema100_diff : -0.0102332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0356394
  39. ema_slope_21 : 0.00331763
  40. ema_slope_50 : -0.0377157
  41. ema_slope_100 : -0.033986
  42. rsi : 0.516223
  43. adx : 0.255929
  44. kc_percentage : 0.745859
  45. kc_width_percentage : 0.0197411
  46. volume_ema_diff : -0.813915
  47. volume_ema1 : 7093.2752234481
  48. volume_ema2 : 38118.52702579
  49. chop : 72.3943
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 417.479
  54. ema21 : 416.921
  55. ema50 : 416.334
  56. ema100 : 416.949
  57. price_ema9_diff : 0.00261149
  58. ema9_ema21_diff : 0.00133984
  59. ema21_ema50_diff : 0.0014098
  60. price_ema100_diff : 0.00388714
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00961049
  64. ema_slope_21 : 0.0117093
  65. ema_slope_50 : 0.00880559
  66. ema_slope_100 : 0.00024572
  67. rsi : 0.616646
  68. adx : 0.121567
  69. kc_percentage : 1.05042
  70. kc_width_percentage : 0.00700124
  71. volume_ema_diff : -0.698411
  72. volume_ema1 : 1557.1910516284
  73. volume_ema2 : 5163.2993097648
  74. chop : 44.9216
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85528.3
  80. 5m_price_ema100_diff:
    0.00200953
  81. 5m_price:
    85700.2
  82. 5m_correlation_with_coin:
    0.165883
  83. btc_indicators
  84. 15m_ema100:
    86224.2
  85. 15m_price_ema100_diff:
    -0.00555834
  86. 15m_price:
    85745
  87. 15m_correlation_with_coin:
    -0.047478
  88. btc_indicators
  89. 1H_ema100:
    86955.1
  90. 1H_price_ema100_diff:
    -0.0144325
  91. 1H_price:
    85700.2
  92. 1H_correlation_with_coin:
    -0.212711
  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] => 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] => -6.6205511547473
                [ms_dist_from_last_low_pct] => 2.6365486964413
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 9.9134230986192
                [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] => 2025-12-18 00:45:00
                        [1] => 425.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 05:00:00
                        [1] => 432.27
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 448.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:15:00
                        [1] => 426.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 419.54
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 426.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 15:45:00
                        [1] => 407.73
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 18:15:00
                        [1] => 419
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 413.22
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:45:00
                        [1] => 418.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.02150177986955
                [ms_dist_from_last_low_pct] => 1.2729296742655
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2947098397948
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 16:35:00
                        [1] => 410.64
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 16:55:00
                        [1] => 414.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 17:40:00
                        [1] => 410.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 18:25:00
                        [1] => 419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 18:55:00
                        [1] => 413.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:25:00
                        [1] => 418.32
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:40:00
                        [1] => 413.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:50:00
                        [1] => 418.1
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:05:00
                        [1] => 414.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:55:00
                        [1] => 418.57
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.02150177986955
                [ms_dist_from_last_low_pct] => 0.93584177520502
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.95754944524843
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7722
0.18%
TP to Pivot Distance
5.5256
1.33%
DateTime Price Type
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
2025-12-18 18:55:00 413.46 ↓ Low
2025-12-18 19:25:00 418.32 ↑ High
2025-12-18 19:40:00 413.22 ↓ Low
2025-12-18 20:50:00 418.1 ↑ High
2025-12-18 21:05:00 414.6 ↓ Low
2025-12-18 21:55:00 418.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.3778
6.76%
TP to Pivot Distance
8.4356
2.03%
DateTime Price Type
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
2025-12-18 19:30:00 413.22 ↓ Low
2025-12-18 21:45:00 418.57 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
2.64%
Bars Since Swing High
15 bars
Bars Since Swing Low
6 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
28.3778
6.76%
TP to Pivot Distance
17.5356
4.21%
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
21:58:13
18 Dec 2025
22:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
418.57 419.7722 416.1656 2 343.55
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 418.57
  • Stop Loss: 419.7722
  • Take Profit: 416.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.7722 - 418.57 = 1.2022

  • Récompense (distance jusqu'au take profit):

    E - TP = 418.57 - 416.1656 = 2.4044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4044 / 1.2022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2785.3619 100 6.6545 27.85
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 1.2022

Taille de position = 8 / 1.2022 = 6.65

Taille de position USD = 6.65 x 418.57 = 2783.49

Donc, tu peux acheter 6.65 avec un stoploss a 419.7722

Avec un position size USD de 2783.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.65 x 1.2022 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.65 x 2.4044 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.65
  • Taille de position USD 2783.49
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2891 % 100.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 416.1656
            [entry_price] => 418.57
            [stop_loss] => 419.89242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 416.1656
            [entry_price] => 418.57
            [stop_loss] => 420.01264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 416.1656
            [entry_price] => 418.57
            [stop_loss] => 420.13286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 416.1656
            [entry_price] => 418.57
            [stop_loss] => 420.3733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 4.68
            [rr_ratio] => 0.37
            [high] => 423.25000000
            [low] => 416.83000000
            [mfe_pct] => 0.42
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:58:13-05:00
            [end_at] => 2025-12-18T23:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 19.22
            [rr_ratio] => 0.09
            [high] => 437.79000000
            [low] => 416.83000000
            [mfe_pct] => 0.42
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:58:13-05:00
            [end_at] => 2025-12-19T04:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 419.00000000
            [high_after] => 433.10000000
            [low_before] => 413.22000000
            [low_after] => 416.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)