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Short Trade on XMR

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Short Trade on XMR 18 Dec 2025 at 22:30:39

Take profit at 417.3704 (0.74 %) and Stop Loss at 422.0498 (0.37 %)

Short Trade on XMR

The 18 Dec 2025 at 22:30:39

With 5.1289 XMR at 420.49$ per unit.

Position size of 2156.6565 $

Take profit at 417.3704 (0.74 %) and Stop Loss at 422.0498 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.247567

15m : 0.010139

1H : 0.122678

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.039856513
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 418.551
  4. ema21 : 422.072
  5. ema50 : 423.922
  6. ema100 : 421.806
  7. price_ema9_diff : 0.00463215
  8. ema9_ema21_diff : -0.00834209
  9. ema21_ema50_diff : -0.00436412
  10. price_ema100_diff : -0.00312079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.310492
  14. ema_slope_21 : -0.195229
  15. ema_slope_50 : -0.0767062
  16. ema_slope_100 : -0.0222902
  17. rsi : 0.466436
  18. adx : 0.237492
  19. kc_percentage : 0.441896
  20. kc_width_percentage : 0.0559317
  21. volume_ema_diff : -0.385684
  22. volume_ema1 : 94871.407581813
  23. volume_ema2 : 154434.32020679
  24. chop : 39.2572
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 418.574
  28. ema21 : 417.557
  29. ema50 : 419.803
  30. ema100 : 423.201
  31. price_ema9_diff : 0.00457516
  32. ema9_ema21_diff : 0.00243684
  33. ema21_ema50_diff : -0.00535085
  34. price_ema100_diff : -0.00640693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0651702
  38. ema_slope_21 : 0.025693
  39. ema_slope_50 : -0.0238813
  40. ema_slope_100 : -0.0291133
  41. rsi : 0.576413
  42. adx : 0.217591
  43. kc_percentage : 0.857506
  44. kc_width_percentage : 0.0194801
  45. volume_ema_diff : -0.26028
  46. volume_ema1 : 27996.994681022
  47. volume_ema2 : 37848.126920371
  48. chop : 56.7281
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 419.272
  52. ema21 : 418.229
  53. ema50 : 417.08
  54. ema100 : 417.006
  55. price_ema9_diff : 0.00290352
  56. ema9_ema21_diff : 0.00249471
  57. ema21_ema50_diff : 0.00275383
  58. price_ema100_diff : 0.0083543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0530919
  62. ema_slope_21 : 0.0367711
  63. ema_slope_50 : 0.0224247
  64. ema_slope_100 : 0.00987465
  65. rsi : 0.63737
  66. adx : 0.151915
  67. kc_percentage : 1.01377
  68. kc_width_percentage : 0.01016
  69. volume_ema_diff : 1.43334
  70. volume_ema1 : 21372.179754371
  71. volume_ema2 : 8783.0461651288
  72. chop : 37.2977
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85535.9
  77. 5m_price_ema100_diff: 
    0.0188274
  78. 5m_price: 
    87146.4
  79. 5m_correlation_with_coin: 
    0.247567
  80. btc_indicators
  81. 15m_ema100: 
    86286.4
  82. 15m_price_ema100_diff: 
    0.00996614
  83. 15m_price: 
    87146.4
  84. 15m_correlation_with_coin: 
    0.010139
  85. btc_indicators
  86. 1H_ema100: 
    86996.9
  87. 1H_price_ema100_diff: 
    0.00171816
  88. 1H_price: 
    87146.4
  89. 1H_correlation_with_coin: 
    0.122678
    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 06:00:00
                    [1] => 416.93
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 423.25
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15357353809805
            [ms_dist_from_last_low_pct] => 3.6470213131239
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8064405366296
            [ms_bos_up] => 0
            [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] => 2025-12-18 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 22:30:00
                    [1] => 423.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15357353809805
            [ms_dist_from_last_low_pct] => 2.2699772518271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4272784473162
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 16:55:00
                    [1] => 414.48
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 18:55:00
                    [1] => 413.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:25:00
                    [1] => 418.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 413.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 418.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:05:00
                    [1] => 414.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:20:00
                    [1] => 417.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 423.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15357353809805
            [ms_dist_from_last_low_pct] => 1.2142840035447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3699614398965
            [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
-0.15%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2002
0.28%
TP to Pivot Distance
6.5604
1.57%
DateTime Price Type
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 22:20:00 417.53 ↓ Low
2025-12-18 22:30:00 423.25 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1002
6.18%
TP to Pivot Distance
9.6404
2.31%
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 22:30:00 423.25 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.1002
6.18%
TP to Pivot Distance
18.7404
4.49%
DateTime Price Type
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
2025-12-18 22:00:00 423.25 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:30:39		 18 Dec 2025
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.49 422.0498 417.3704 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 420.49
  • Stop Loss: 422.0498
  • Take Profit: 417.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.0498 - 420.49 = 1.5598

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.49 - 417.3704 = 3.1196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1196 / 1.5598 = 2

📌 Position Size

Amount Margin Quantity Leverage
2156.6565 100 5.1289 21.57
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 1.5598

Taille de position = 8 / 1.5598 = 5.13

Taille de position USD = 5.13 x 420.49 = 2157.11

Donc, tu peux acheter 5.13 avec un stoploss a 422.0498

Avec un position size USD de 2157.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.13 x 1.5598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.13 x 3.1196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.13
  • Taille de position USD 2157.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5042 % 135.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 417.3704
            [entry_price] => 420.49
            [stop_loss] => 422.20578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417.3704
            [entry_price] => 420.49
            [stop_loss] => 422.36176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417.3704
            [entry_price] => 420.49
            [stop_loss] => 422.51774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417.3704
            [entry_price] => 420.49
            [stop_loss] => 422.8297
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 4.34
            [rr_ratio] => 0.84
            [high] => 424.83000000
            [low] => 416.83000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:30:39-05:00
            [end_at] => 2025-12-19T00:30:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.66
            [max_drawdown] => 23.11
            [rr_ratio] => 0.16
            [high] => 443.60000000
            [low] => 416.83000000
            [mfe_pct] => 0.87
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:30:39-05:00
            [end_at] => 2025-12-19T05:30:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 423.25000000
            [high_after] => 437.36000000
            [low_before] => 413.22000000
            [low_after] => 416.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)