Long Trade on XMR 21 Dec 2025 at 01:01:15

Take profit at 467.2021 (0.67 %) and Stop Loss at 462.519 (0.34 %)

Long Trade on XMR

The 21 Dec 2025 at 01:01:15

With 5.1248 XMR at 464.08$ per unit.

Position size of 2378.3144 $

Take profit at 467.2021 (0.67 %) and Stop Loss at 462.519 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.137474

15m : -0.025158

1H : -0.007447

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.040692238
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 465.908
  4. ema21 : 462.026
  5. ema50 : 451.817
  6. ema100 : 442.782
  7. price_ema9_diff : -0.00392488
  8. ema9_ema21_diff : 0.00840295
  9. ema21_ema50_diff : 0.022594
  10. price_ema100_diff : 0.048099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233751
  14. ema_slope_21 : 0.23797
  15. ema_slope_50 : 0.194369
  16. ema_slope_100 : 0.134442
  17. rsi : 0.54141
  18. adx : 0.302584
  19. kc_percentage : 0.552152
  20. kc_width_percentage : 0.0679721
  21. volume_ema_diff : -0.576
  22. volume_ema1 : 65407.976437163
  23. volume_ema2 : 154264.2601253
  24. chop : 30.7774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 465.656
  29. ema21 : 466.9
  30. ema50 : 465.974
  31. ema100 : 461.721
  32. price_ema9_diff : -0.00338634
  33. ema9_ema21_diff : -0.00266289
  34. ema21_ema50_diff : 0.00198639
  35. price_ema100_diff : 0.00510777
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0252709
  39. ema_slope_21 : -0.034325
  40. ema_slope_50 : 0.00223409
  41. ema_slope_100 : 0.0221671
  42. rsi : 0.441145
  43. adx : 0.195456
  44. kc_percentage : 0.259058
  45. kc_width_percentage : 0.0246218
  46. volume_ema_diff : -0.859531
  47. volume_ema1 : 5584.826709334
  48. volume_ema2 : 39758.681102157
  49. chop : 76.4557
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 465.111
  54. ema21 : 465.928
  55. ema50 : 467.401
  56. ema100 : 470.842
  57. price_ema9_diff : -0.00221858
  58. ema9_ema21_diff : -0.00175277
  59. ema21_ema50_diff : -0.00315105
  60. price_ema100_diff : -0.0143632
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0464876
  64. ema_slope_21 : -0.0243322
  65. ema_slope_50 : -0.0209878
  66. ema_slope_100 : -0.025281
  67. rsi : 0.405058
  68. adx : 0.187081
  69. kc_percentage : -0.0378664
  70. kc_width_percentage : 0.00723479
  71. volume_ema_diff : -0.853692
  72. volume_ema1 : 954.92223583864
  73. volume_ema2 : 6526.8313116261
  74. chop : 51.4754
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88122.6
  80. 5m_price_ema100_diff:
    -0.000139684
  81. 5m_price:
    88110.3
  82. 5m_correlation_with_coin:
    0.137474
  83. btc_indicators
  84. 15m_ema100:
    88185.2
  85. 15m_price_ema100_diff:
    -0.000849704
  86. 15m_price:
    88110.3
  87. 15m_correlation_with_coin:
    -0.025158
  88. btc_indicators
  89. 1H_ema100:
    87605.6
  90. 1H_price_ema100_diff:
    0.00576072
  91. 1H_price:
    88110.3
  92. 1H_correlation_with_coin:
    -0.007447
  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] => -7.1066802794627
                [ms_dist_from_last_low_pct] => 1.0254288948881
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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 07:15:00
                        [1] => 451.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 09:15:00
                        [1] => 459.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 11:45:00
                        [1] => 450.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 456.11
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 451.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 459.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 472.33
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 469.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 463.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0702483743737
                [ms_dist_from_last_low_pct] => 0.10570824524312
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1886784312033
                [ms_bos_up] => 0
                [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 20:10:00
                        [1] => 464.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 20:30:00
                        [1] => 473.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 459.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 21:35:00
                        [1] => 468.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 472.33
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 22:50:00
                        [1] => 464.13
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 23:30:00
                        [1] => 468.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 469.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 00:15:00
                        [1] => 464.61
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 463.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0702483743737
                [ms_dist_from_last_low_pct] => 0.10570824524312
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23083229063295
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1990
0.69%
TP to Pivot Distance
5.8379
1.25%
DateTime Price Type
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
2025-12-20 21:35:00 468.5 ↑ High
2025-12-20 22:15:00 472.33 ↑ High
2025-12-20 22:50:00 464.13 ↓ Low
2025-12-20 23:30:00 468.47 ↑ High
2025-12-21 00:00:00 469.05 ↑ High
2025-12-21 00:15:00 464.61 ↓ Low
2025-12-21 01:00:00 463.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8090
2.55%
TP to Pivot Distance
32.3279
6.92%
DateTime Price Type
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
2025-12-20 22:15:00 472.33 ↑ High
2025-12-21 00:00:00 469.05 ↑ High
2025-12-21 01:00:00 463.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
1.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
54.7890
11.85%
TP to Pivot Distance
32.3279
6.92%
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
21 Dec 2025
01:01:15
21 Dec 2025
01:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
464.08 462.519 467.2021 2 336.84
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 464.08
  • Stop Loss: 462.519
  • Take Profit: 467.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 462.519 - 464.08 = -1.561

  • Récompense (distance jusqu'au take profit):

    E - TP = 464.08 - 467.2021 = -3.1221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1221 / -1.561 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2378.3144 100 5.1248 23.78
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 -1.561

Taille de position = 8 / -1.561 = -5.12

Taille de position USD = -5.12 x 464.08 = -2376.09

Donc, tu peux acheter -5.12 avec un stoploss a 462.519

Avec un position size USD de -2376.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.12 x -1.561 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.12 x -3.1221 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.12
  • Taille de position USD -2376.09
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3965 % 117.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 467.2021
            [entry_price] => 464.08
            [stop_loss] => 462.3629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 467.2021
            [entry_price] => 464.08
            [stop_loss] => 462.2068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 467.2021
            [entry_price] => 464.08
            [stop_loss] => 462.0507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 467.2021
            [entry_price] => 464.08
            [stop_loss] => 461.7385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.18
            [max_drawdown] => 4.02
            [rr_ratio] => 1.29
            [high] => 469.26000000
            [low] => 460.06000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T01:01:15-05:00
            [end_at] => 2025-12-21T03:01:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.55
            [max_drawdown] => 6.6
            [rr_ratio] => 1.75
            [high] => 475.63000000
            [low] => 457.48000000
            [mfe_pct] => 2.49
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T01:01:15-05:00
            [end_at] => 2025-12-21T08:01:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 472.33000000
            [high_after] => 475.63000000
            [low_before] => 459.32000000
            [low_after] => 457.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)