Long Trade on XMR 20 Dec 2025 at 20:03:10

Take profit at 474.9993 (1.92 %) and Stop Loss at 461.5603 (0.96 %)

Long Trade on XMR

The 20 Dec 2025 at 20:03:10

With 1.7859 XMR at 466.04$ per unit.

Position size of 832.2784 $

Take profit at 474.9993 (1.92 %) and Stop Loss at 461.5603 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.037298

15m : -0.103621

1H : -0.014814

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.986436573
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 467.688
  4. ema21 : 460.178
  5. ema50 : 448.959
  6. ema100 : 440.93
  7. price_ema9_diff : -0.00352523
  8. ema9_ema21_diff : 0.0163204
  9. ema21_ema50_diff : 0.0249876
  10. price_ema100_diff : 0.0569463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28268
  14. ema_slope_21 : 0.25482
  15. ema_slope_50 : 0.189798
  16. ema_slope_100 : 0.123372
  17. rsi : 0.565575
  18. adx : 0.350346
  19. kc_percentage : 0.643409
  20. kc_width_percentage : 0.0793891
  21. volume_ema_diff : 0.332536
  22. volume_ema1 : 227557.44271554
  23. volume_ema2 : 170770.10190335
  24. chop : 25.4788
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 472.8
  29. ema21 : 472.577
  30. ema50 : 465.789
  31. ema100 : 458.429
  32. price_ema9_diff : -0.0142978
  33. ema9_ema21_diff : 0.000471638
  34. ema21_ema50_diff : 0.0145726
  35. price_ema100_diff : 0.0166003
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0620496
  39. ema_slope_21 : 0.109791
  40. ema_slope_50 : 0.124413
  41. ema_slope_100 : 0.0948649
  42. rsi : 0.431942
  43. adx : 0.353872
  44. kc_percentage : 0.195015
  45. kc_width_percentage : 0.0475491
  46. volume_ema_diff : -0.506499
  47. volume_ema1 : 33334.47014891
  48. volume_ema2 : 67547.023274272
  49. chop : 34.8321
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 469.559
  54. ema21 : 473.674
  55. ema50 : 474.487
  56. ema100 : 469.704
  57. price_ema9_diff : -0.0074961
  58. ema9_ema21_diff : -0.00868715
  59. ema21_ema50_diff : -0.00171299
  60. price_ema100_diff : -0.00780242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165979
  64. ema_slope_21 : -0.13115
  65. ema_slope_50 : -0.0400055
  66. ema_slope_100 : 0.00629029
  67. rsi : 0.308005
  68. adx : 0.35863
  69. kc_percentage : -0.182508
  70. kc_width_percentage : 0.023265
  71. volume_ema_diff : -0.667234
  72. volume_ema1 : 8963.6037673412
  73. volume_ema2 : 26936.694583586
  74. chop : 48.4342
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88243
  80. 5m_price_ema100_diff:
    0.00095647
  81. 5m_price:
    88327.5
  82. 5m_correlation_with_coin:
    0.037298
  83. btc_indicators
  84. 15m_ema100:
    88210.2
  85. 15m_price_ema100_diff:
    0.00132955
  86. 15m_price:
    88327.5
  87. 15m_correlation_with_coin:
    -0.103621
  88. btc_indicators
  89. 1H_ema100:
    87648.3
  90. 1H_price_ema100_diff:
    0.00774888
  91. 1H_price:
    88327.5
  92. 1H_correlation_with_coin:
    -0.014814
  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] => -6.3059275719176
                [ms_dist_from_last_low_pct] => 3.8428257637949
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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] => 465.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3059275719176
                [ms_dist_from_last_low_pct] => 0.56726616386256
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3357828917682
                [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 11:55:00
                        [1] => 450.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 456.11
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 13:35:00
                        [1] => 455.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 13:50:00
                        [1] => 453.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 451.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 452.16
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 19:55:00
                        [1] => 465.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3059275719176
                [ms_dist_from_last_low_pct] => 0.56726616386256
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.3357828917682
                [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
-6.31%
Dist From Last Low Pct
0.57%
Bars Since Swing High
33 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8503
2.35%
TP to Pivot Distance
24.5307
5.16%
DateTime Price Type
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 19:55:00 465.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.7203
3.41%
TP to Pivot Distance
24.5307
5.16%
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 19:45:00 465.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
3.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
53.8303
11.66%
TP to Pivot Distance
24.5307
5.16%
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
20:03:10
20 Dec 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
466.04 461.5603 474.9993 2 339.38
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 466.04
  • Stop Loss: 461.5603
  • Take Profit: 474.9993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 461.5603 - 466.04 = -4.4797

  • Récompense (distance jusqu'au take profit):

    E - TP = 466.04 - 474.9993 = -8.9593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9593 / -4.4797 = 2

📌 Position Size

Amount Margin Quantity Leverage
832.2784 100 1.7859 8.32
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 -4.4797

Taille de position = 8 / -4.4797 = -1.79

Taille de position USD = -1.79 x 466.04 = -834.21

Donc, tu peux acheter -1.79 avec un stoploss a 461.5603

Avec un position size USD de -834.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.79 x -4.4797 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.79 x -8.9593 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -1.79
  • Taille de position USD -834.21
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4419 % 150.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 474.9993
            [entry_price] => 466.04
            [stop_loss] => 461.11233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 474.9993
            [entry_price] => 466.04
            [stop_loss] => 460.66436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 474.9993
            [entry_price] => 466.04
            [stop_loss] => 460.21639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 474.9993
            [entry_price] => 466.04
            [stop_loss] => 459.32045
            [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] => 7
            [max_drawdown] => 6.72
            [rr_ratio] => 1.04
            [high] => 473.04000000
            [low] => 459.32000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T20:03:10-05:00
            [end_at] => 2025-12-20T22:03:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7
            [max_drawdown] => 6.72
            [rr_ratio] => 1.04
            [high] => 473.04000000
            [low] => 459.32000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T20:03:10-05:00
            [end_at] => 2025-12-21T03:03:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 499.53000000
            [high_after] => 473.04000000
            [low_before] => 465.39000000
            [low_after] => 459.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)