Long Trade on XMR 21 Dec 2025 at 02:56:14

Take profit at 465.671 (0.74 %) and Stop Loss at 460.5695 (0.37 %)

Long Trade on XMR

The 21 Dec 2025 at 02:56:14

With 4.7045 XMR at 462.27$ per unit.

Position size of 2174.745 $

Take profit at 465.671 (0.74 %) and Stop Loss at 460.5695 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.68
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_confirmed

BTC Correlation Score

5m : 0.213094

15m : -0.054232

1H : -0.128745

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.133668555
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 465.372
  4. ema21 : 462.147
  5. ema50 : 452.305
  6. ema100 : 443.431
  7. price_ema9_diff : -0.00666757
  8. ema9_ema21_diff : 0.00697871
  9. ema21_ema50_diff : 0.0217604
  10. price_ema100_diff : 0.0424839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227816
  14. ema_slope_21 : 0.235081
  15. ema_slope_50 : 0.194499
  16. ema_slope_100 : 0.134617
  17. rsi : 0.522281
  18. adx : 0.287729
  19. kc_percentage : 0.492276
  20. kc_width_percentage : 0.0707638
  21. volume_ema_diff : -0.582364
  22. volume_ema1 : 62576.558935887
  23. volume_ema2 : 149835.16859135
  24. chop : 32.3353
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 465.076
  29. ema21 : 465.92
  30. ema50 : 465.706
  31. ema100 : 462.201
  32. price_ema9_diff : -0.00603544
  33. ema9_ema21_diff : -0.00180996
  34. ema21_ema50_diff : 0.000459498
  35. price_ema100_diff : 0.000147624
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.035924
  39. ema_slope_21 : -0.0362495
  40. ema_slope_50 : -0.00778743
  41. ema_slope_100 : 0.0137764
  42. rsi : 0.464324
  43. adx : 0.161759
  44. kc_percentage : 0.167377
  45. kc_width_percentage : 0.0233112
  46. volume_ema_diff : -0.799682
  47. volume_ema1 : 6463.7147964616
  48. volume_ema2 : 32267.412423221
  49. chop : 73.6714
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 464.089
  54. ema21 : 464.727
  55. ema50 : 465.644
  56. ema100 : 467.614
  57. price_ema9_diff : -0.00392
  58. ema9_ema21_diff : -0.00137246
  59. ema21_ema50_diff : -0.00196944
  60. price_ema100_diff : -0.0114287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0299345
  64. ema_slope_21 : -0.014993
  65. ema_slope_50 : -0.0125841
  66. ema_slope_100 : -0.0147355
  67. rsi : 0.377506
  68. adx : 0.172177
  69. kc_percentage : -0.0606012
  70. kc_width_percentage : 0.00934754
  71. volume_ema_diff : -0.252234
  72. volume_ema1 : 2802.9007472112
  73. volume_ema2 : 3748.3686353277
  74. chop : 43.0487
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.1
  80. 5m_price_ema100_diff:
    -0.000369901
  81. 5m_price:
    88090.6
  82. 5m_correlation_with_coin:
    0.213094
  83. btc_indicators
  84. 15m_ema100:
    88161.3
  85. 15m_price_ema100_diff:
    -0.000659076
  86. 15m_price:
    88103.2
  87. 15m_correlation_with_coin:
    -0.054232
  88. btc_indicators
  89. 1H_ema100:
    87551.7
  90. 1H_price_ema100_diff:
    0.00615463
  91. 1H_price:
    88090.6
  92. 1H_correlation_with_coin:
    -0.128745
  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] => -7.6872259924329
                [ms_dist_from_last_low_pct] => 0.39406078550901
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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 11:45:00
                        [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 14:30:00
                        [1] => 451.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 499.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 21:15:00
                        [1] => 459.32
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 472.33
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 469.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 01:00:00
                        [1] => 461.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 01:30:00
                        [1] => 469.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 02:45:00
                        [1] => 460.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7325150236543
                [ms_dist_from_last_low_pct] => 0.23257835934443
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9997391644568
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:35:00
                        [1] => 468.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 472.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 22:50:00
                        [1] => 464.13
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 23:30:00
                        [1] => 468.47
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 00:00:00
                        [1] => 469.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 00:15:00
                        [1] => 464.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 01:10:00
                        [1] => 461.71
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 01:40:00
                        [1] => 469.26
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 02:05:00
                        [1] => 463.54
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 02:55:00
                        [1] => 460.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7325150236543
                [ms_dist_from_last_low_pct] => 0.23257835934443
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75642307525106
                [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
-1.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5095
0.11%
TP to Pivot Distance
6.6590
1.43%
DateTime Price Type
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 01:10:00 461.71 ↓ Low
2025-12-21 01:40:00 469.26 ↑ High
2025-12-21 02:05:00 463.54 ↓ Low
2025-12-21 02:55:00 460.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8595
2.14%
TP to Pivot Distance
33.8590
7.27%
DateTime Price Type
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 01:00:00 461.71 ↓ Low
2025-12-21 01:30:00 469.26 ↑ High
2025-12-21 02:45:00 460.06 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
52.8395
11.47%
TP to Pivot Distance
33.8590
7.27%
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
02:56:14
21 Dec 2025
03:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
462.27 460.5695 465.671 2 348
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 462.27
  • Stop Loss: 460.5695
  • Take Profit: 465.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 460.5695 - 462.27 = -1.7005

  • Récompense (distance jusqu'au take profit):

    E - TP = 462.27 - 465.671 = -3.401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.401 / -1.7005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2174.745 100 4.7045 21.75
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 -1.7005

Taille de position = 8 / -1.7005 = -4.7

Taille de position USD = -4.7 x 462.27 = -2172.67

Donc, tu peux acheter -4.7 avec un stoploss a 460.5695

Avec un position size USD de -2172.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.7 x -1.7005 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.7 x -3.401 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.7
  • Taille de position USD -2172.67
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4435 % 120.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 465.671
            [entry_price] => 462.27
            [stop_loss] => 460.39945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 465.671
            [entry_price] => 462.27
            [stop_loss] => 460.2294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 465.671
            [entry_price] => 462.27
            [stop_loss] => 460.05935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 465.671
            [entry_price] => 462.27
            [stop_loss] => 459.71925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.97
            [max_drawdown] => 4.79
            [rr_ratio] => 1.04
            [high] => 467.24000000
            [low] => 457.48000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T02:56:14-05:00
            [end_at] => 2025-12-21T04:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.36
            [max_drawdown] => 4.79
            [rr_ratio] => 2.79
            [high] => 475.63000000
            [low] => 457.48000000
            [mfe_pct] => 2.89
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T02:56:14-05:00
            [end_at] => 2025-12-21T09:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 469.26000000
            [high_after] => 475.63000000
            [low_before] => 460.06000000
            [low_after] => 457.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)