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Short Trade on MON

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Short Trade on MON 28 Oct 2025 at 15:47:44

Take profit at 0.05654 (2.52 %) and Stop Loss at 0.05873 (1.26 %)

Short Trade on MON

The 28 Oct 2025 at 15:47:44

With 10974.2088 MON at 0.058$ per unit.

Position size of 636.5041 $

Take profit at 0.05654 (2.52 %) and Stop Loss at 0.05873 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.096669

15m : 0.127853

1H : -0.104255

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004859879586
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0570145
  4. ema21 : 0.0586566
  5. ema50 : 0.0616018
  6. ema100 : 0.0634888
  7. price_ema9_diff : 0.0172839
  8. ema9_ema21_diff : -0.0279944
  9. ema21_ema50_diff : -0.0478099
  10. price_ema100_diff : -0.0864542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.61295
  14. ema_slope_21 : -0.5549
  15. ema_slope_50 : -0.384955
  16. ema_slope_100 : -0.231898
  17. rsi : 0.442182
  18. adx : 0.464284
  19. kc_percentage : 0.452203
  20. kc_width_percentage : 0.186473
  21. volume_ema_diff : 0.878424
  22. volume_ema1 : 220002.43350538
  23. volume_ema2 : 117120.72587907
  24. chop : 31.0158
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0569215
  28. ema21 : 0.0565858
  29. ema50 : 0.057412
  30. ema100 : 0.059042
  31. price_ema9_diff : 0.0189458
  32. ema9_ema21_diff : 0.00593283
  33. ema21_ema50_diff : -0.0143912
  34. price_ema100_diff : -0.0176495
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.281297
  38. ema_slope_21 : 0.0944864
  39. ema_slope_50 : -0.0547008
  40. ema_slope_100 : -0.0863058
  41. rsi : 0.587376
  42. adx : 0.340323
  43. kc_percentage : 0.797026
  44. kc_width_percentage : 0.08216
  45. volume_ema_diff : -0.781451
  46. volume_ema1 : 11922.825615438
  47. volume_ema2 : 54554.604567896
  48. chop : 52.343
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0570159
  52. ema21 : 0.0567744
  53. ema50 : 0.0563917
  54. ema100 : 0.0562904
  55. price_ema9_diff : 0.0172592
  56. ema9_ema21_diff : 0.00425287
  57. ema21_ema50_diff : 0.00678638
  58. price_ema100_diff : 0.03037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164096
  62. ema_slope_21 : 0.0381247
  63. ema_slope_50 : 0.0423933
  64. ema_slope_100 : 0.0222624
  65. rsi : 0.683331
  66. adx : 0.146233
  67. kc_percentage : 1.12285
  68. kc_width_percentage : 0.0333986
  69. volume_ema_diff : -0.673964
  70. volume_ema1 : 5547.5563369083
  71. volume_ema2 : 17015.174311612
  72. chop : 32.269
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114801
  77. 5m_price_ema100_diff: 
    -0.00799226
  78. 5m_price: 
    113883
  79. 5m_correlation_with_coin: 
    0.096669
  80. btc_indicators
  81. 15m_ema100: 
    114649
  82. 15m_price_ema100_diff: 
    -0.00668405
  83. 15m_price: 
    113883
  84. 15m_correlation_with_coin: 
    0.127853
  85. btc_indicators
  86. 1H_ema100: 
    113387
  87. 1H_price_ema100_diff: 
    0.00437415
  88. 1H_price: 
    113883
  89. 1H_correlation_with_coin: 
    -0.104255
    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] => -5.2202283849918
            [ms_dist_from_last_low_pct] => 14.776768075859
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [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] => 2025-10-28 02:15:00
                    [1] => 0.06064
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 15:15:00
                    [1] => 0.05566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:45:00
                    [1] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51369863013699
            [ms_dist_from_last_low_pct] => 4.3837585339562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9227452389508
            [ms_bos_up] => 1
            [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 09:40:00
                    [1] => 0.0581
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 15:25:00
                    [1] => 0.05566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:45:00
                    [1] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51369863013699
            [ms_dist_from_last_low_pct] => 4.3837585339562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9227452389508
            [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
-0.51%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.56%
TP to Pivot Distance
0.0059
10.47%
DateTime Price Type
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
2025-10-28 15:25:00 0.05566 ↓ Low
2025-10-28 15:45:00 0.0584 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.45%
TP to Pivot Distance
0.0059
10.47%
DateTime Price Type
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
2025-10-28 15:15:00 0.05566 ↓ Low
2025-10-28 15:45:00 0.0584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
14.78%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 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
0.0121
20.55%
TP to Pivot Distance
0.0059
10.47%
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
15:47:44		 28 Oct 2025
15:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.058 0.05873 0.05654 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 0.058
  • Stop Loss: 0.05873
  • Take Profit: 0.05654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05873 - 0.058 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.058 - 0.05654 = 0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00146 / 0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
636.5041 100 10974.2088 6.37
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.058 = 635.62

Donc, tu peux acheter 10958.9 avec un stoploss a 0.05873

Avec un position size USD de 635.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 635.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.02 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
-8.01 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2759 % 101.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.058
            [stop_loss] => 0.058803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.058
            [stop_loss] => 0.058876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.058
            [stop_loss] => 0.058949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05654
            [entry_price] => 0.058
            [stop_loss] => 0.059095
            [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] => 0.00070000000000001
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.13
            [high] => 0.06337000
            [low] => 0.05730000
            [mfe_pct] => 1.21
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:47:44-04:00
            [end_at] => 2025-10-28T17:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.47
            [high] => 0.06337000
            [low] => 0.05548000
            [mfe_pct] => 4.34
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:47:44-04:00
            [end_at] => 2025-10-28T22:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05840000
            [high_after] => 0.06337000
            [low_before] => 0.05282000
            [low_after] => 0.05548000
            [is_new_high] => 
            [is_new_low] => 
        )

)