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Short Trade on MON

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Short Trade on MON 17 Oct 2025 at 18:41:41

Take profit at 0.06177 (2.98 %) and Stop Loss at 0.06462 (1.49 %)

Short Trade on MON

The 17 Oct 2025 at 18:41:41

With 8412.3112 MON at 0.06367$ per unit.

Position size of 535.6119 $

Take profit at 0.06177 (2.98 %) and Stop Loss at 0.06462 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.276534

15m : -0.014341

1H : -0.137071

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006339914428
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0635054
  4. ema21 : 0.0645237
  5. ema50 : 0.0654976
  6. ema100 : 0.068143
  7. price_ema9_diff : 0.00259089
  8. ema9_ema21_diff : -0.0157813
  9. ema21_ema50_diff : -0.0148688
  10. price_ema100_diff : -0.0656414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315876
  14. ema_slope_21 : -0.136726
  15. ema_slope_50 : -0.0866292
  16. ema_slope_100 : -0.118639
  17. rsi : 0.479759
  18. adx : 0.21049
  19. kc_percentage : 0.439278
  20. kc_width_percentage : 0.211349
  21. volume_ema_diff : -0.628103
  22. volume_ema1 : 84957.969314177
  23. volume_ema2 : 228444.9752413
  24. chop : 58.9821
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0621758
  28. ema21 : 0.0627217
  29. ema50 : 0.0640341
  30. ema100 : 0.0645836
  31. price_ema9_diff : 0.0240316
  32. ema9_ema21_diff : -0.00870466
  33. ema21_ema50_diff : -0.0204953
  34. price_ema100_diff : -0.0141473
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.154989
  38. ema_slope_21 : -0.209994
  39. ema_slope_50 : -0.163958
  40. ema_slope_100 : -0.0911559
  41. rsi : 0.492325
  42. adx : 0.268991
  43. kc_percentage : 0.691173
  44. kc_width_percentage : 0.0828063
  45. volume_ema_diff : -0.606772
  46. volume_ema1 : 14740.575456254
  47. volume_ema2 : 37486.123193362
  48. chop : 55.7918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0627598
  52. ema21 : 0.0622388
  53. ema50 : 0.0625227
  54. ema100 : 0.063657
  55. price_ema9_diff : 0.0145018
  56. ema9_ema21_diff : 0.00837142
  57. ema21_ema50_diff : -0.00454142
  58. price_ema100_diff : 0.000203371
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.215607
  62. ema_slope_21 : 0.0911804
  63. ema_slope_50 : -0.0112853
  64. ema_slope_100 : -0.0471723
  65. rsi : 0.628637
  66. adx : 0.22333
  67. kc_percentage : 1.07314
  68. kc_width_percentage : 0.0387715
  69. volume_ema_diff : -0.51646
  70. volume_ema1 : 3500.6871399126
  71. volume_ema2 : 7239.7069938714
  72. chop : 36.1695
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106541
  77. 5m_price_ema100_diff: 
    0.00290475
  78. 5m_price: 
    106851
  79. 5m_correlation_with_coin: 
    0.276534
  80. btc_indicators
  81. 15m_ema100: 
    106828
  82. 15m_price_ema100_diff: 
    0.00106266
  83. 15m_price: 
    106941
  84. 15m_correlation_with_coin: 
    -0.014341
  85. btc_indicators
  86. 1H_ema100: 
    110041
  87. 1H_price_ema100_diff: 
    -0.0289896
  88. 1H_price: 
    106851
  89. 1H_correlation_with_coin: 
    -0.137071
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.06616
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.07095
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.05806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.05516
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.06641
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.08088
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.06121
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.0707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 0.05936
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 0.06478
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2006792219821
            [ms_dist_from_last_low_pct] => 8.9117250673854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.1307277628032
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 21:30:00
                    [1] => 0.07547
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.08088
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:30:00
                    [1] => 0.06522
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 0.07005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 0.06121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.06776
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 08:30:00
                    [1] => 0.06546
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.0707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:45:00
                    [1] => 0.05936
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 18:30:00
                    [1] => 0.06478
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2006792219821
            [ms_dist_from_last_low_pct] => 8.9117250673854
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.1307277628032
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 0.06276
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 0.06275
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 14:25:00
                    [1] => 0.06414
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 14:50:00
                    [1] => 0.06261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 0.0621
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 15:55:00
                    [1] => 0.06383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 16:50:00
                    [1] => 0.05936
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 17:30:00
                    [1] => 0.06199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 17:45:00
                    [1] => 0.06003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 18:40:00
                    [1] => 0.06478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2006792219821
            [ms_dist_from_last_low_pct] => 7.696151924038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.9127103115109
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.25%
TP to Pivot Distance
0.0024
3.90%
DateTime Price Type
2025-10-17 13:45:00 0.06276 ↓ Low
2025-10-17 14:15:00 0.06275 ↓ Low
2025-10-17 14:25:00 0.06414 ↑ High
2025-10-17 14:50:00 0.06261 ↓ Low
2025-10-17 15:30:00 0.0621 ↓ Low
2025-10-17 15:55:00 0.06383 ↑ High
2025-10-17 16:50:00 0.05936 ↓ Low
2025-10-17 17:30:00 0.06199 ↑ High
2025-10-17 17:45:00 0.06003 ↓ Low
2025-10-17 18:40:00 0.06478 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
8.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
25.16%
TP to Pivot Distance
0.0024
3.90%
DateTime Price Type
2025-10-16 21:30:00 0.07547 ↑ High
2025-10-16 23:15:00 0.08088 ↑ High
2025-10-17 02:30:00 0.06522 ↓ Low
2025-10-17 03:30:00 0.07005 ↑ High
2025-10-17 06:00:00 0.06121 ↓ Low
2025-10-17 07:15:00 0.06776 ↑ High
2025-10-17 08:30:00 0.06546 ↓ Low
2025-10-17 12:00:00 0.0707 ↑ High
2025-10-17 16:45:00 0.05936 ↓ Low
2025-10-17 18:30:00 0.06478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
8.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
25.16%
TP to Pivot Distance
0.0066
10.70%
DateTime Price Type
2025-10-15 09:00:00 0.06616 ↓ Low
2025-10-15 10:00:00 0.07095 ↑ High
2025-10-15 22:00:00 0.05806 ↓ Low
2025-10-16 05:00:00 0.05516 ↓ Low
2025-10-16 13:00:00 0.06641 ↑ High
2025-10-16 23:00:00 0.08088 ↑ High
2025-10-17 06:00:00 0.06121 ↓ Low
2025-10-17 12:00:00 0.0707 ↑ High
2025-10-17 16:00:00 0.05936 ↓ Low
2025-10-17 18:00:00 0.06478 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
18:41:41		 17 Oct 2025
18:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06367 0.06462 0.06177 2 0.0208
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 0.06367
  • Stop Loss: 0.06462
  • Take Profit: 0.06177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06462 - 0.06367 = 0.00094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06367 - 0.06177 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00094999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.6119 100 8412.3112 5.36
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 0.00094999999999999

Taille de position = 8 / 0.00094999999999999 = 8421.05

Taille de position USD = 8421.05 x 0.06367 = 536.17

Donc, tu peux acheter 8421.05 avec un stoploss a 0.06462

Avec un position size USD de 536.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 536.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.98 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
-7.99 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9947 % 133.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06367
            [stop_loss] => 0.064715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06367
            [stop_loss] => 0.06481
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06367
            [stop_loss] => 0.064905
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06177
            [entry_price] => 0.06367
            [stop_loss] => 0.065095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00034999999999999
            [max_drawdown] => 0.00373
            [rr_ratio] => -0.09
            [high] => 0.06740000
            [low] => 0.06402000
            [mfe_pct] => -0.55
            [mae_pct] => 5.86
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:41:41-04:00
            [end_at] => 2025-10-17T20:41:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00034999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => -0.06
            [high] => 0.06987000
            [low] => 0.06402000
            [mfe_pct] => -0.55
            [mae_pct] => 9.74
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T18:41:41-04:00
            [end_at] => 2025-10-18T01:41:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06478000
            [high_after] => 0.06987000
            [low_before] => 0.05936000
            [low_after] => 0.06402000
            [is_new_high] => 
            [is_new_low] => 
        )

)