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Short Trade on MON

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Short Trade on MON 28 Oct 2025 at 20:03:59

Take profit at 0.05686 (2.62 %) and Stop Loss at 0.05916 (1.32 %)

Short Trade on MON

The 28 Oct 2025 at 20:03:59

With 10424.9874 MON at 0.05839$ per unit.

Position size of 608.715 $

Take profit at 0.05686 (2.62 %) and Stop Loss at 0.05916 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.040554

15m : 0.010148

1H : -0.007675

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005115913438
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0576362
  4. ema21 : 0.0583973
  5. ema50 : 0.0609907
  6. ema100 : 0.0633011
  7. price_ema9_diff : 0.013078
  8. ema9_ema21_diff : -0.0130339
  9. ema21_ema50_diff : -0.0425207
  10. price_ema100_diff : -0.0775846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142951
  14. ema_slope_21 : -0.324797
  15. ema_slope_50 : -0.31111
  16. ema_slope_100 : -0.215667
  17. rsi : 0.477484
  18. adx : 0.328673
  19. kc_percentage : 0.508232
  20. kc_width_percentage : 0.183294
  21. volume_ema_diff : -0.203211
  22. volume_ema1 : 93371.59279625
  23. volume_ema2 : 117184.87569138
  24. chop : 35.7721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0573264
  28. ema21 : 0.0572187
  29. ema50 : 0.0574461
  30. ema100 : 0.0585219
  31. price_ema9_diff : 0.0185526
  32. ema9_ema21_diff : 0.00188262
  33. ema21_ema50_diff : -0.00395917
  34. price_ema100_diff : -0.00225507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138741
  38. ema_slope_21 : -0.04721
  39. ema_slope_50 : -0.0389151
  40. ema_slope_100 : -0.0586453
  41. rsi : 0.5706
  42. adx : 0.17986
  43. kc_percentage : 0.769002
  44. kc_width_percentage : 0.0742011
  45. volume_ema_diff : -0.481344
  46. volume_ema1 : 22238.421563921
  47. volume_ema2 : 42877.054797139
  48. chop : 57.2203
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0575547
  52. ema21 : 0.0571927
  53. ema50 : 0.0571684
  54. ema100 : 0.0568336
  55. price_ema9_diff : 0.0145119
  56. ema9_ema21_diff : 0.00632985
  57. ema21_ema50_diff : 0.000425051
  58. price_ema100_diff : 0.0273836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159639
  62. ema_slope_21 : 0.0456215
  63. ema_slope_50 : 0.00250903
  64. ema_slope_100 : 0.0123878
  65. rsi : 0.64985
  66. adx : 0.220576
  67. kc_percentage : 1.11319
  68. kc_width_percentage : 0.0332307
  69. volume_ema_diff : 0.243825
  70. volume_ema1 : 12540.700022251
  71. volume_ema2 : 10082.361833669
  72. chop : 41.4758
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113596
  77. 5m_price_ema100_diff: 
    -0.00663272
  78. 5m_price: 
    112843
  79. 5m_correlation_with_coin: 
    0.040554
  80. btc_indicators
  81. 15m_ema100: 
    113998
  82. 15m_price_ema100_diff: 
    -0.0101392
  83. 15m_price: 
    112843
  84. 15m_correlation_with_coin: 
    0.010148
  85. btc_indicators
  86. 1H_ema100: 
    113444
  87. 1H_price_ema100_diff: 
    -0.00530496
  88. 1H_price: 
    112843
  89. 1H_correlation_with_coin: 
    -0.007675
    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 13:00:00
                    [1] => 0.06999
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.06337
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.1584345905002
            [ms_dist_from_last_low_pct] => 14.974318451205
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 25.187672856578
            [ms_bos_up] => 1
            [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 04:45:00
                    [1] => 0.05784
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.06337
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 18:15:00
                    [1] => 0.05548
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.0585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51282051282052
            [ms_dist_from_last_low_pct] => 4.902667627974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.4434030281182
            [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] => 2025-10-28 13:50:00
                    [1] => 0.05548
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-28 16:05:00
                    [1] => 0.06337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 16:50:00
                    [1] => 0.05732
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.05992
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:30:00
                    [1] => 0.0573
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 18:25:00
                    [1] => 0.05548
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 19:00:00
                    [1] => 0.05604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 20:00:00
                    [1] => 0.0585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51282051282052
            [ms_dist_from_last_low_pct] => 3.8543897216274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.389721627409
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.12%
TP to Pivot Distance
0.0014
2.43%
DateTime Price Type
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 16:05:00 0.06337 ↑ High
2025-10-28 16:50:00 0.05732 ↓ Low
2025-10-28 17:05:00 0.05992 ↑ High
2025-10-28 17:30:00 0.0573 ↓ Low
2025-10-28 18:25:00 0.05548 ↓ Low
2025-10-28 19:00:00 0.05604 ↓ Low
2025-10-28 20:00:00 0.0585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.12%
TP to Pivot Distance
0.0062
10.97%
DateTime Price Type
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 16:00:00 0.06337 ↑ High
2025-10-28 18:15:00 0.05548 ↓ Low
2025-10-28 20:00:00 0.0585 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
14.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
25.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
19.68%
TP to Pivot Distance
0.0062
10.97%
DateTime Price Type
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
2025-10-28 16:00:00 0.06337 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
20:03:59		 28 Oct 2025
20:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05839 0.05916 0.05686 1.99 0.02199
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 0.05839
  • Stop Loss: 0.05916
  • Take Profit: 0.05686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05916 - 0.05839 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05839 - 0.05686 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.00077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
608.715 100 10424.9874 6.09
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.05839 = 606.65

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05916

Avec un position size USD de 606.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 606.65
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
2.62 % 15.95 $
SL % Target SL $ Target
1.32 % 8.03 $
PNL PNL %
-8.03 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.49 % 112.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.05839
            [stop_loss] => 0.059237
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.05839
            [stop_loss] => 0.059314
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.05839
            [stop_loss] => 0.059391
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.05839
            [stop_loss] => 0.059545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.62
            [high] => 0.05998000
            [low] => 0.05740000
            [mfe_pct] => 1.7
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T20:03:59-04:00
            [end_at] => 2025-10-28T22:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00159
            [rr_ratio] => 3.24
            [high] => 0.05998000
            [low] => 0.05324000
            [mfe_pct] => 8.82
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T20:03:59-04:00
            [end_at] => 2025-10-29T03:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06337000
            [high_after] => 0.05998000
            [low_before] => 0.05548000
            [low_after] => 0.05324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)