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Short Trade on MON

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Short Trade on MON 17 Oct 2025 at 18:49:30

Take profit at 0.06196 (3.37 %) and Stop Loss at 0.0652 (1.68 %)

Short Trade on MON

The 17 Oct 2025 at 18:49:30

With 7398.1414 MON at 0.06412$ per unit.

Position size of 474.3688 $

Take profit at 0.06196 (3.37 %) and Stop Loss at 0.0652 (1.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
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 : 0.240987

15m : -0.046592

1H : 0.024937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007209017845
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0635954
  4. ema21 : 0.0645646
  5. ema50 : 0.0655152
  6. ema100 : 0.0681519
  7. price_ema9_diff : 0.00824801
  8. ema9_ema21_diff : -0.0150109
  9. ema21_ema50_diff : -0.0145097
  10. price_ema100_diff : -0.0591607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304513
  14. ema_slope_21 : -0.131529
  15. ema_slope_50 : -0.0844073
  16. ema_slope_100 : -0.117564
  17. rsi : 0.488232
  18. adx : 0.214367
  19. kc_percentage : 0.470642
  20. kc_width_percentage : 0.217788
  21. volume_ema_diff : -0.616752
  22. volume_ema1 : 87673.343444177
  23. volume_ema2 : 228764.4310213
  24. chop : 59.046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.062843
  28. ema21 : 0.0629927
  29. ema50 : 0.0641056
  30. ema100 : 0.0646272
  31. price_ema9_diff : 0.0203196
  32. ema9_ema21_diff : -0.00237578
  33. ema21_ema50_diff : -0.0173614
  34. price_ema100_diff : -0.00784845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0767608
  38. ema_slope_21 : -0.16772
  39. ema_slope_50 : -0.147497
  40. ema_slope_100 : -0.084695
  41. rsi : 0.538868
  42. adx : 0.243229
  43. kc_percentage : 0.711405
  44. kc_width_percentage : 0.0862488
  45. volume_ema_diff : -0.64824
  46. volume_ema1 : 12868.120965836
  47. volume_ema2 : 36582.181834675
  48. chop : 47.4977
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0631886
  52. ema21 : 0.0624907
  53. ema50 : 0.0626054
  54. ema100 : 0.0635607
  55. price_ema9_diff : 0.0147385
  56. ema9_ema21_diff : 0.0111682
  57. ema21_ema50_diff : -0.00183245
  58. price_ema100_diff : 0.00879878
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.303867
  62. ema_slope_21 : 0.143401
  63. ema_slope_50 : 0.0163649
  64. ema_slope_100 : -0.029163
  65. rsi : 0.629356
  66. adx : 0.246939
  67. kc_percentage : 1.04346
  68. kc_width_percentage : 0.0459969
  69. volume_ema_diff : -0.378683
  70. volume_ema1 : 4714.2942982751
  71. volume_ema2 : 7587.5860581465
  72. chop : 25.3141
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106495
  77. 5m_price_ema100_diff: 
    0.00370935
  78. 5m_price: 
    106890
  79. 5m_correlation_with_coin: 
    0.240987
  80. btc_indicators
  81. 15m_ema100: 
    106781
  82. 15m_price_ema100_diff: 
    0.00101981
  83. 15m_price: 
    106890
  84. 15m_correlation_with_coin: 
    -0.046592
  85. btc_indicators
  86. 1H_ema100: 
    110042
  87. 1H_price_ema100_diff: 
    -0.0286393
  88. 1H_price: 
    106890
  89. 1H_correlation_with_coin: 
    0.024937
    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] => 0.06494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1395133969818
            [ms_dist_from_last_low_pct] => 8.1536388140162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.400269541779
            [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 18:45:00
                    [1] => 0.06494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1395133969818
            [ms_dist_from_last_low_pct] => 8.1536388140162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.400269541779
            [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 18:45:00
                    [1] => 0.06494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1395133969818
            [ms_dist_from_last_low_pct] => 6.9465267366317
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.1792437114776
            [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
-1.14%
Dist From Last Low Pct
6.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.40%
TP to Pivot Distance
0.0026
4.20%
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 18:45:00 0.06494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
24.05%
TP to Pivot Distance
0.0026
4.20%
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 18:45:00 0.06494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
8.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
24.05%
TP to Pivot Distance
0.0068
10.97%
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 0.06494 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
18:49:30		 17 Oct 2025
18:50:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06412 0.0652 0.06196 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 0.06412
  • Stop Loss: 0.0652
  • Take Profit: 0.06196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0652 - 0.06412 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06412 - 0.06196 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
474.3688 100 7398.1414 4.74
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.06412 = 474.96

Donc, tu peux acheter 7407.41 avec un stoploss a 0.0652

Avec un position size USD de 474.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 474.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 15.98 $
SL % Target SL $ Target
1.68 % 7.99 $
PNL PNL %
-7.99 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8403 % 109.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06196
            [entry_price] => 0.06412
            [stop_loss] => 0.065308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06196
            [entry_price] => 0.06412
            [stop_loss] => 0.065416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06196
            [entry_price] => 0.06412
            [stop_loss] => 0.065524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06196
            [entry_price] => 0.06412
            [stop_loss] => 0.06574
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00328
            [rr_ratio] => 0.03
            [high] => 0.06740000
            [low] => 0.06402000
            [mfe_pct] => 0.16
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T18:49:30-04:00
            [end_at] => 2025-10-17T20:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00575
            [rr_ratio] => 0.02
            [high] => 0.06987000
            [low] => 0.06402000
            [mfe_pct] => 0.16
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T18:49:30-04:00
            [end_at] => 2025-10-18T01:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06494000
            [high_after] => 0.06987000
            [low_before] => 0.05936000
            [low_after] => 0.06402000
            [is_new_high] => 
            [is_new_low] => 
        )

)