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Short Trade on MON

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Short Trade on MON 28 Oct 2025 at 14:10:35

Take profit at 0.05545 (3.45 %) and Stop Loss at 0.05842 (1.72 %)

Short Trade on MON

The 28 Oct 2025 at 14:10:35

With 8089.7875 MON at 0.05743$ per unit.

Position size of 464.5965 $

Take profit at 0.05545 (3.45 %) and Stop Loss at 0.05842 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.038178

15m : -0.011686

1H : -0.135876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006592674234
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0568662
  4. ema21 : 0.0587668
  5. ema50 : 0.0617647
  6. ema100 : 0.063586
  7. price_ema9_diff : 0.00991445
  8. ema9_ema21_diff : -0.0323416
  9. ema21_ema50_diff : -0.0485385
  10. price_ema100_diff : -0.0968138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67167
  14. ema_slope_21 : -0.571667
  15. ema_slope_50 : -0.384807
  16. ema_slope_100 : -0.228354
  17. rsi : 0.415924
  18. adx : 0.465561
  19. kc_percentage : 0.390889
  20. kc_width_percentage : 0.189591
  21. volume_ema_diff : 1.56544
  22. volume_ema1 : 307817.8428164
  23. volume_ema2 : 119986.2824788
  24. chop : 29.0409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0560372
  28. ema21 : 0.0561249
  29. ema50 : 0.0575435
  30. ema100 : 0.0594246
  31. price_ema9_diff : 0.0248546
  32. ema9_ema21_diff : -0.00156259
  33. ema21_ema50_diff : -0.0246539
  34. price_ema100_diff : -0.0335665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0659223
  38. ema_slope_21 : -0.125899
  39. ema_slope_50 : -0.173109
  40. ema_slope_100 : -0.14648
  41. rsi : 0.559598
  42. adx : 0.428846
  43. kc_percentage : 0.710108
  44. kc_width_percentage : 0.111287
  45. volume_ema_diff : 0.121332
  46. volume_ema1 : 78997.707051892
  47. volume_ema2 : 70449.828694265
  48. chop : 51.8889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0566679
  52. ema21 : 0.0560756
  53. ema50 : 0.0558863
  54. ema100 : 0.0563887
  55. price_ema9_diff : 0.0134475
  56. ema9_ema21_diff : 0.0105633
  57. ema21_ema50_diff : 0.00338666
  58. price_ema100_diff : 0.0184664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214019
  62. ema_slope_21 : 0.156056
  63. ema_slope_50 : 0.0529509
  64. ema_slope_100 : 0.00139465
  65. rsi : 0.677561
  66. adx : 0.132109
  67. kc_percentage : 1.04916
  68. kc_width_percentage : 0.0419109
  69. volume_ema_diff : -0.657291
  70. volume_ema1 : 11048.624574345
  71. volume_ema2 : 32239.102673103
  72. chop : 29.9022
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114945
  77. 5m_price_ema100_diff: 
    0.00251022
  78. 5m_price: 
    115234
  79. 5m_correlation_with_coin: 
    0.038178
  80. btc_indicators
  81. 15m_ema100: 
    114695
  82. 15m_price_ema100_diff: 
    0.00469824
  83. 15m_price: 
    115234
  84. 15m_correlation_with_coin: 
    -0.011686
  85. btc_indicators
  86. 1H_ema100: 
    113352
  87. 1H_price_ema100_diff: 
    0.0166066
  88. 1H_price: 
    115234
  89. 1H_correlation_with_coin: 
    -0.135876
    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] => 2025-10-25 11:00:00
                    [1] => 0.06567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 13:00:00
                    [1] => 0.06999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.06695
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 01:00:00
                    [1] => 0.07027
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.06766
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.0708
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 06:00:00
                    [1] => 0.06334
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.0653
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.0613
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.05062
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.721044045677
            [ms_dist_from_last_low_pct] => 12.959304622679
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 21.098380086922
            [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] => 2025-10-27 21:45:00
                    [1] => 0.06338
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 0.06055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:15:00
                    [1] => 0.06064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 02:45:00
                    [1] => 0.06193
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.05784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 07:30:00
                    [1] => 0.05538
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.0613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:30:00
                    [1] => 0.05062
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.05282
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 0.05775
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98701298701299
            [ms_dist_from_last_low_pct] => 8.2544490723211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3335857629686
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-28 08:55:00
                    [1] => 0.05547
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:05:00
                    [1] => 0.0613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 09:40:00
                    [1] => 0.0581
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:40:00
                    [1] => 0.05062
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 11:25:00
                    [1] => 0.05576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 12:20:00
                    [1] => 0.05399
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:35:00
                    [1] => 0.05576
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 13:05:00
                    [1] => 0.0564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 13:50:00
                    [1] => 0.05548
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 14:05:00
                    [1] => 0.05775
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98701298701299
            [ms_dist_from_last_low_pct] => 3.0641672674838
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0915645277578
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.93%
TP to Pivot Distance
0.0048
8.71%
DateTime Price Type
2025-10-28 08:55:00 0.05547 ↓ Low
2025-10-28 09:05:00 0.0613 ↑ High
2025-10-28 09:40:00 0.0581 ↓ Low
2025-10-28 10:40:00 0.05062 ↓ Low
2025-10-28 11:25:00 0.05576 ↑ High
2025-10-28 12:20:00 0.05399 ↓ Low
2025-10-28 12:35:00 0.05576 ↑ High
2025-10-28 13:05:00 0.0564 ↑ High
2025-10-28 13:50:00 0.05548 ↓ Low
2025-10-28 14:05:00 0.05775 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
8.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
8.49%
TP to Pivot Distance
0.0048
8.71%
DateTime Price Type
2025-10-27 21:45:00 0.06338 ↑ High
2025-10-28 00:00:00 0.06055 ↓ Low
2025-10-28 02:15:00 0.06064 ↓ Low
2025-10-28 02:45:00 0.06193 ↑ High
2025-10-28 04:45:00 0.05784 ↓ Low
2025-10-28 07:30:00 0.05538 ↓ Low
2025-10-28 09:00:00 0.0613 ↑ High
2025-10-28 10:30:00 0.05062 ↓ Low
2025-10-28 13:00:00 0.05282 ↓ Low
2025-10-28 14:00:00 0.05775 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
12.96%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
21.19%
TP to Pivot Distance
0.0048
8.71%
DateTime Price Type
2025-10-25 11:00:00 0.06567 ↓ Low
2025-10-25 13:00:00 0.06999 ↑ High
2025-10-25 20:00:00 0.06695 ↓ Low
2025-10-26 01:00:00 0.07027 ↑ High
2025-10-26 07:00:00 0.06766 ↓ Low
2025-10-26 09:00:00 0.0708 ↑ High
2025-10-27 06:00:00 0.06334 ↓ Low
2025-10-27 13:00:00 0.0653 ↑ High
2025-10-28 09:00:00 0.0613 ↑ High
2025-10-28 10:00:00 0.05062 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
14:10:35		 28 Oct 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05743 0.05842 0.05545 2 0.02085
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 0.05743
  • Stop Loss: 0.05842
  • Take Profit: 0.05545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05842 - 0.05743 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05743 - 0.05545 = 0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00198 / 0.00099 = 2

📌 Position Size

Amount Margin Quantity Leverage
464.5965 100 8089.7875 4.65
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.05743 = 464.08

Donc, tu peux acheter 8080.81 avec un stoploss a 0.05842

Avec un position size USD de 464.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 464.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 16.02 $
SL % Target SL $ Target
1.72 % 8.01 $
PNL PNL %
-8.01 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7238 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05743
            [stop_loss] => 0.058519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05743
            [stop_loss] => 0.058618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05743
            [stop_loss] => 0.058717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05545
            [entry_price] => 0.05743
            [stop_loss] => 0.058915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00594
            [rr_ratio] => 0.3
            [high] => 0.06337000
            [low] => 0.05566000
            [mfe_pct] => 3.08
            [mae_pct] => 10.34
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T14:10:35-04:00
            [end_at] => 2025-10-28T16:10:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00594
            [rr_ratio] => 0.33
            [high] => 0.06337000
            [low] => 0.05548000
            [mfe_pct] => 3.4
            [mae_pct] => 10.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T14:10:35-04:00
            [end_at] => 2025-10-28T21:10:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05814000
            [high_after] => 0.06337000
            [low_before] => 0.05062000
            [low_after] => 0.05548000
            [is_new_high] => 
            [is_new_low] => 
        )

)