Long Trade on XMR 20 Dec 2025 at 20:55:00

Take profit at 472.6383 (1.78 %) and Stop Loss at 460.2508 (0.89 %)

Long Trade on XMR

The 20 Dec 2025 at 20:55:00

With 1.9374 XMR at 464.38$ per unit.

Position size of 899.7054 $

Take profit at 472.6383 (1.78 %) and Stop Loss at 460.2508 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.081391

15m : -0.059755

1H : -0.024765

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.752782692
Details
  1. score: 2
  2. 1H
  3. ema9 : 467.356
  4. ema21 : 460.027
  5. ema50 : 448.894
  6. ema100 : 440.897
  7. price_ema9_diff : -0.00636924
  8. ema9_ema21_diff : 0.0159321
  9. ema21_ema50_diff : 0.0248001
  10. price_ema100_diff : 0.0532601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276564
  14. ema_slope_21 : 0.252003
  15. ema_slope_50 : 0.188562
  16. ema_slope_100 : 0.122742
  17. rsi : 0.553036
  18. adx : 0.347692
  19. kc_percentage : 0.593331
  20. kc_width_percentage : 0.0877697
  21. volume_ema_diff : 0.522655
  22. volume_ema1 : 267109.23634887
  23. volume_ema2 : 175423.25409551
  24. chop : 25.7439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 469.751
  29. ema21 : 471.107
  30. ema50 : 465.886
  31. ema100 : 458.848
  32. price_ema9_diff : -0.011434
  33. ema9_ema21_diff : -0.00287901
  34. ema21_ema50_diff : 0.0112063
  35. price_ema100_diff : 0.0120559
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.209914
  39. ema_slope_21 : -0.0120744
  40. ema_slope_50 : 0.0660324
  41. ema_slope_100 : 0.066452
  42. rsi : 0.434501
  43. adx : 0.2972
  44. kc_percentage : 0.194965
  45. kc_width_percentage : 0.0481967
  46. volume_ema_diff : -0.569259
  47. volume_ema1 : 27585.12713301
  48. volume_ema2 : 64041.135218605
  49. chop : 38.7817
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 467.129
  54. ema21 : 469.77
  55. ema50 : 472.217
  56. ema100 : 469.538
  57. price_ema9_diff : -0.00588687
  58. ema9_ema21_diff : -0.0056204
  59. ema21_ema50_diff : -0.00518162
  60. price_ema100_diff : -0.0109865
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0778461
  64. ema_slope_21 : -0.0965434
  65. ema_slope_50 : -0.0529749
  66. ema_slope_100 : -0.0105362
  67. rsi : 0.350759
  68. adx : 0.388794
  69. kc_percentage : -0.00135686
  70. kc_width_percentage : 0.0222439
  71. volume_ema_diff : -0.626218
  72. volume_ema1 : 8154.1971948595
  73. volume_ema2 : 21815.414358776
  74. chop : 55.4358
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88239.5
  80. 5m_price_ema100_diff:
    -0.0015085
  81. 5m_price:
    88106.4
  82. 5m_correlation_with_coin:
    0.081391
  83. btc_indicators
  84. 15m_ema100:
    88194.6
  85. 15m_price_ema100_diff:
    -0.00109737
  86. 15m_price:
    88097.9
  87. 15m_correlation_with_coin:
    -0.059755
  88. btc_indicators
  89. 1H_ema100:
    87643.9
  90. 1H_price_ema100_diff:
    0.00527652
  91. 1H_price:
    88106.4
  92. 1H_correlation_with_coin:
    -0.024765
  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] => -7.1327047424579
                [ms_dist_from_last_low_pct] => 2.9264937542988
                [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 20:45:00
                        [1] => 463.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1327047424579
                [ms_dist_from_last_low_pct] => 0.12086157033712
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8106789830362
                [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 12:40:00
                        [1] => 453.89
                        [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 20:10:00
                        [1] => 464.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 20:30:00
                        [1] => 473.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 20:50:00
                        [1] => 463.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9321833248774
                [ms_dist_from_last_low_pct] => 0.12086157033712
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0934950576251
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.8208
1.92%
TP to Pivot Distance
26.8917
5.69%
DateTime Price Type
2025-12-20 12:40:00 453.89 ↓ 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 20:10:00 464.18 ↓ Low
2025-12-20 20:30:00 473.04 ↑ High
2025-12-20 20:50:00 463.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.4108
3.13%
TP to Pivot Distance
26.8917
5.69%
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 20:45:00 463.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.13%
Dist From Last Low Pct
2.93%
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
52.5208
11.41%
TP to Pivot Distance
26.8917
5.69%
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
20:55:00
20 Dec 2025
21:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
464.38 460.2508 472.6383 2 339.78
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 464.38
  • Stop Loss: 460.2508
  • Take Profit: 472.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 460.2508 - 464.38 = -4.1292

  • Récompense (distance jusqu'au take profit):

    E - TP = 464.38 - 472.6383 = -8.2583

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2583 / -4.1292 = 2

📌 Position Size

Amount Margin Quantity Leverage
899.7054 100 1.9374 9.00
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 -4.1292

Taille de position = 8 / -4.1292 = -1.94

Taille de position USD = -1.94 x 464.38 = -900.9

Donc, tu peux acheter -1.94 avec un stoploss a 460.2508

Avec un position size USD de -900.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.94 x -4.1292 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.94 x -8.2583 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1.94
  • Taille de position USD -900.9
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0896 % 122.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 472.6383
            [entry_price] => 464.38
            [stop_loss] => 459.83788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 472.6383
            [entry_price] => 464.38
            [stop_loss] => 459.42496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 5.06
            [rr_ratio] => 1.57
            [high] => 472.33000000
            [low] => 459.32000000
            [mfe_pct] => 1.71
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 25
            [start_at] => 2025-12-20T20:55:00-05:00
            [end_at] => 2025-12-20T22:55:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.95
            [max_drawdown] => 6.9
            [rr_ratio] => 1.15
            [high] => 472.33000000
            [low] => 457.48000000
            [mfe_pct] => 1.71
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 85
            [start_at] => 2025-12-20T20:55:00-05:00
            [end_at] => 2025-12-21T03:55:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 499.53000000
            [high_after] => 472.33000000
            [low_before] => 463.34000000
            [low_after] => 459.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)