Long Trade on XMR 20 Dec 2025 at 19:53:51

Take profit at 478.3257 (2.04 %) and Stop Loss at 464.0071 (1.02 %)

Long Trade on XMR

The 20 Dec 2025 at 19:53:51

With 1.6761 XMR at 468.78$ per unit.

Position size of 785.7413 $

Take profit at 478.3257 (2.04 %) and Stop Loss at 464.0071 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.053342

15m : -0.104754

1H : -0.129411

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.181912385
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 468.644
  4. ema21 : 459.839
  5. ema50 : 448.379
  6. ema100 : 440.553
  7. price_ema9_diff : 0.000288303
  8. ema9_ema21_diff : 0.0191486
  9. ema21_ema50_diff : 0.0255578
  10. price_ema100_diff : 0.0640713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.320457
  14. ema_slope_21 : 0.267824
  15. ema_slope_50 : 0.192409
  16. ema_slope_100 : 0.122929
  17. rsi : 0.585945
  18. adx : 0.359394
  19. kc_percentage : 0.710252
  20. kc_width_percentage : 0.0846711
  21. volume_ema_diff : 0.894596
  22. volume_ema1 : 336175.36767331
  23. volume_ema2 : 177439.07385449
  24. chop : 24.3906
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 475.144
  29. ema21 : 473.528
  30. ema50 : 465.938
  31. ema100 : 458.564
  32. price_ema9_diff : -0.0133939
  33. ema9_ema21_diff : 0.0034122
  34. ema21_ema50_diff : 0.0162897
  35. price_ema100_diff : 0.0222769
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0693306
  39. ema_slope_21 : 0.182292
  40. ema_slope_50 : 0.154806
  41. ema_slope_100 : 0.108438
  42. rsi : 0.467614
  43. adx : 0.383146
  44. kc_percentage : 0.279976
  45. kc_width_percentage : 0.0488771
  46. volume_ema_diff : -0.431736
  47. volume_ema1 : 39290.772790032
  48. volume_ema2 : 69141.838062764
  49. chop : 36.4662
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 471.672
  54. ema21 : 475.338
  55. ema50 : 475.231
  56. ema100 : 469.97
  57. price_ema9_diff : -0.00613306
  58. ema9_ema21_diff : -0.00771249
  59. ema21_ema50_diff : 0.000225299
  60. price_ema100_diff : -0.00253331
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.160341
  64. ema_slope_21 : -0.12178
  65. ema_slope_50 : -0.0288074
  66. ema_slope_100 : 0.0133634
  67. rsi : 0.34347
  68. adx : 0.331638
  69. kc_percentage : -0.0410485
  70. kc_width_percentage : 0.0250899
  71. volume_ema_diff : -0.551014
  72. volume_ema1 : 12840.743376518
  73. volume_ema2 : 28599.431455442
  74. chop : 59.8325
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88242
  80. 5m_price_ema100_diff:
    0.000888004
  81. 5m_price:
    88320.4
  82. 5m_correlation_with_coin:
    0.053342
  83. btc_indicators
  84. 15m_ema100:
    88199.1
  85. 15m_price_ema100_diff:
    0.00128071
  86. 15m_price:
    88312.1
  87. 15m_correlation_with_coin:
    -0.104754
  88. btc_indicators
  89. 1H_ema100:
    87630.5
  90. 1H_price_ema100_diff:
    0.00787198
  91. 1H_price:
    88320.4
  92. 1H_correlation_with_coin:
    -0.129411
  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] => 2025-12-16 21:00:00
                        [1] => 422.58
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 438.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 417.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 448.15
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 407.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 426.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 16:00:00
                        [1] => 446.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 05:00:00
                        [1] => 459.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 450.71
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 499.53
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2939162813044
                [ms_dist_from_last_low_pct] => 3.8561380932307
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 10.831798717579
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-20 03:30:00
                        [1] => 451.24
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 04:45:00
                        [1] => 445.84
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:45:00
                        [1] => 459.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 07:15:00
                        [1] => 451.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:15:00
                        [1] => 459.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 11:45:00
                        [1] => 450.71
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 456.11
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 451.43
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:45:00
                        [1] => 468.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2939162813044
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7166570531308
                [ms_bos_up] => 1
                [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] => 2025-12-20 11:35:00
                        [1] => 455.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 11:55:00
                        [1] => 450.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 456.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 13:35:00
                        [1] => 455.61
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:50:00
                        [1] => 453.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 451.43
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 452.16
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 19:50:00
                        [1] => 468.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2939162813044
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7166570531308
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2971
2.87%
TP to Pivot Distance
21.2043
4.43%
DateTime Price Type
2025-12-20 11:35:00 455.06 ↑ High
2025-12-20 11:55:00 450.71 ↓ Low
2025-12-20 13:00:00 456.11 ↑ High
2025-12-20 13:35:00 455.61 ↑ High
2025-12-20 13:50:00 453.47 ↓ Low
2025-12-20 14:30:00 451.43 ↓ Low
2025-12-20 15:00:00 452.16 ↓ Low
2025-12-20 17:15:00 499.53 ↑ High
2025-12-20 19:50:00 468.09 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1671
3.92%
TP to Pivot Distance
21.2043
4.43%
DateTime Price Type
2025-12-20 03:30:00 451.24 ↑ High
2025-12-20 04:45:00 445.84 ↓ Low
2025-12-20 05:45:00 459.91 ↑ High
2025-12-20 07:15:00 451.29 ↓ Low
2025-12-20 09:15:00 459.77 ↑ High
2025-12-20 11:45:00 450.71 ↓ Low
2025-12-20 13:00:00 456.11 ↑ High
2025-12-20 14:30:00 451.43 ↓ Low
2025-12-20 17:15:00 499.53 ↑ High
2025-12-20 19:45:00 468.09 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.29%
Dist From Last Low Pct
3.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.2771
12.13%
TP to Pivot Distance
21.2043
4.43%
DateTime Price Type
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
2025-12-19 09:00:00 426.46 ↓ Low
2025-12-19 16:00:00 446.39 ↑ High
2025-12-20 05:00:00 459.91 ↑ High
2025-12-20 11:00:00 450.71 ↓ Low
2025-12-20 17:00:00 499.53 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
19:53:51
20 Dec 2025
20:50:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
468.78 464.0071 478.3257 2 335.16
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 468.78
  • Stop Loss: 464.0071
  • Take Profit: 478.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 464.0071 - 468.78 = -4.7729

  • Récompense (distance jusqu'au take profit):

    E - TP = 468.78 - 478.3257 = -9.5457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5457 / -4.7729 = 2

📌 Position Size

Amount Margin Quantity Leverage
785.7413 100 1.6761 7.86
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 -4.7729

Taille de position = 8 / -4.7729 = -1.68

Taille de position USD = -1.68 x 468.78 = -787.55

Donc, tu peux acheter -1.68 avec un stoploss a 464.0071

Avec un position size USD de -787.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.68 x -4.7729 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.68 x -9.5457 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.68
  • Taille de position USD -787.55
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1605 % 113.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 478.3257
            [entry_price] => 468.78
            [stop_loss] => 463.52981
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 478.3257
            [entry_price] => 468.78
            [stop_loss] => 463.05252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 478.3257
            [entry_price] => 468.78
            [stop_loss] => 462.57523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 478.3257
            [entry_price] => 468.78
            [stop_loss] => 461.62065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.26
            [max_drawdown] => 9.46
            [rr_ratio] => 0.45
            [high] => 473.04000000
            [low] => 459.32000000
            [mfe_pct] => 0.91
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:53:51-05:00
            [end_at] => 2025-12-20T21:53:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.26
            [max_drawdown] => 9.46
            [rr_ratio] => 0.45
            [high] => 473.04000000
            [low] => 459.32000000
            [mfe_pct] => 0.91
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:53:51-05:00
            [end_at] => 2025-12-21T02:53:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 499.53000000
            [high_after] => 473.04000000
            [low_before] => 465.22000000
            [low_after] => 459.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)