Long Trade on XMR 20 Dec 2025 at 21:21:21

Take profit at 468.0937 (1.76 %) and Stop Loss at 455.9532 (0.88 %)

Long Trade on XMR

The 20 Dec 2025 at 21:21:21

With 1.9768 XMR at 460$ per unit.

Position size of 909.3497 $

Take profit at 468.0937 (1.76 %) and Stop Loss at 455.9532 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.55
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 : 0.122775

15m : 0.06301

1H : 0.002077

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.697898566
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 465.808
  4. ema21 : 459.985
  5. ema50 : 449.316
  6. ema100 : 441.296
  7. price_ema9_diff : -0.0124698
  8. ema9_ema21_diff : 0.0126595
  9. ema21_ema50_diff : 0.023745
  10. price_ema100_diff : 0.0423831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237676
  14. ema_slope_21 : 0.236289
  15. ema_slope_50 : 0.184172
  16. ema_slope_100 : 0.121722
  17. rsi : 0.520501
  18. adx : 0.335315
  19. kc_percentage : 0.487991
  20. kc_width_percentage : 0.0868494
  21. volume_ema_diff : 0.177926
  22. volume_ema1 : 203729.85262147
  23. volume_ema2 : 172956.38388819
  24. chop : 26.9554
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 466.92
  29. ema21 : 469.496
  30. ema50 : 465.58
  31. ema100 : 459.026
  32. price_ema9_diff : -0.0148219
  33. ema9_ema21_diff : -0.00548709
  34. ema21_ema50_diff : 0.0084117
  35. price_ema100_diff : 0.00212066
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.268008
  39. ema_slope_21 : -0.0759115
  40. ema_slope_50 : 0.0307241
  41. ema_slope_100 : 0.0478467
  42. rsi : 0.402475
  43. adx : 0.260279
  44. kc_percentage : 0.0632702
  45. kc_width_percentage : 0.0473181
  46. volume_ema_diff : -0.500168
  47. volume_ema1 : 30872.419592449
  48. volume_ema2 : 61765.650840495
  49. chop : 40.3659
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 464.099
  54. ema21 : 467.032
  55. ema50 : 470.423
  56. ema100 : 469.106
  57. price_ema9_diff : -0.00883243
  58. ema9_ema21_diff : -0.00628001
  59. ema21_ema50_diff : -0.00720963
  60. price_ema100_diff : -0.0194122
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0788635
  64. ema_slope_21 : -0.0846976
  65. ema_slope_50 : -0.0557811
  66. ema_slope_100 : -0.0175363
  67. rsi : 0.318475
  68. adx : 0.39954
  69. kc_percentage : -0.154716
  70. kc_width_percentage : 0.022606
  71. volume_ema_diff : -0.204239
  72. volume_ema1 : 15995.529678973
  73. volume_ema2 : 20100.939933866
  74. chop : 39.7244
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88210.8
  80. 5m_price_ema100_diff:
    -0.00257019
  81. 5m_price:
    87984.1
  82. 5m_correlation_with_coin:
    0.122775
  83. btc_indicators
  84. 15m_ema100:
    88177.7
  85. 15m_price_ema100_diff:
    -0.00219592
  86. 15m_price:
    87984.1
  87. 15m_correlation_with_coin:
    0.06301
  88. btc_indicators
  89. 1H_ema100:
    87658.1
  90. 1H_price_ema100_diff:
    0.003718
  91. 1H_price:
    87984.1
  92. 1H_correlation_with_coin:
    0.002077
  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] => 2025-12-17 10:00:00
                        [1] => 438.29
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 19:00:00
                        [1] => 417.02
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 448.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 407.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 09:00:00
                        [1] => 426.46
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:00:00
                        [1] => 446.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 05:00:00
                        [1] => 459.91
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 450.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 459.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6732128200508
                [ms_dist_from_last_low_pct] => 0.40930070539058
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7542454062527
                [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 21:15:00
                        [1] => 459.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6732128200508
                [ms_dist_from_last_low_pct] => 0.40930070539058
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7542454062527
                [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 13:05:00
                        [1] => 455.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 13:35:00
                        [1] => 455.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 13:50:00
                        [1] => 453.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 451.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 15:00:00
                        [1] => 452.16
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 20:10:00
                        [1] => 464.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 20:30:00
                        [1] => 473.04
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 459.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5029595805852
                [ms_dist_from_last_low_pct] => 0.40930070539058
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9870242967866
                [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
-2.50%
Dist From Last Low Pct
0.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.5232
0.99%
TP to Pivot Distance
31.4363
6.72%
DateTime Price Type
2025-12-20 13:05:00 455.73 ↑ 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 21:15:00 459.32 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
0.41%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1132
2.22%
TP to Pivot Distance
31.4363
6.72%
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 21:15:00 459.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.2232
10.58%
TP to Pivot Distance
31.4363
6.72%
DateTime Price Type
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
2025-12-20 21:00:00 459.32 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
21:21:21
20 Dec 2025
21:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
460 455.9532 468.0937 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 460
  • Stop Loss: 455.9532
  • Take Profit: 468.0937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 455.9532 - 460 = -4.0468

  • Récompense (distance jusqu'au take profit):

    E - TP = 460 - 468.0937 = -8.0937

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0937 / -4.0468 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.3497 100 1.9768 9.09
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 -4.0468

Taille de position = 8 / -4.0468 = -1.98

Taille de position USD = -1.98 x 460 = -910.8

Donc, tu peux acheter -1.98 avec un stoploss a 455.9532

Avec un position size USD de -910.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.98 x -4.0468 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.98 x -8.0937 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.98
  • Taille de position USD -910.8
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 468.0936
            [stop_loss] => 455.9532
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.117
            [stop_loss] => 455.9532
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 472.1404
            [stop_loss] => 455.9532
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 472.33000000
            [low] => 460.00000000
            [mfe_pct] => 2.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T21:21:21-05:00
            [end_at] => 2025-12-20T23:21:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.33
            [max_drawdown] => 2.52
            [rr_ratio] => 4.89
            [high] => 472.33000000
            [low] => 457.48000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T21:21:21-05:00
            [end_at] => 2025-12-21T04:21:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 495.90000000
            [high_after] => 472.33000000
            [low_before] => 459.32000000
            [low_after] => 457.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)