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Short Trade on MON

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Short Trade on MON 10 Nov 2025 at 12:43:18

Take profit at 0.05251 (6.83 %) and Stop Loss at 0.05828 (3.41 %)

Short Trade on MON

The 10 Nov 2025 at 12:43:18

With 4161.1757 MON at 0.05636$ per unit.

Position size of 234.5239 $

Take profit at 0.05251 (6.83 %) and Stop Loss at 0.05828 (3.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
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 : -0.00463

15m : 0.006825

1H : 0.162115

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001281689057
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0565839
  4. ema21 : 0.0583025
  5. ema50 : 0.058822
  6. ema100 : 0.0579792
  7. price_ema9_diff : -0.00395723
  8. ema9_ema21_diff : -0.0294785
  9. ema21_ema50_diff : -0.00883134
  10. price_ema100_diff : -0.0279277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.487376
  14. ema_slope_21 : -0.194118
  15. ema_slope_50 : -0.045477
  16. ema_slope_100 : 0.0216383
  17. rsi : 0.454093
  18. adx : 0.192007
  19. kc_percentage : 0.38641
  20. kc_width_percentage : 0.292427
  21. volume_ema_diff : 2.1964
  22. volume_ema1 : 1106619.6793186
  23. volume_ema2 : 346207.79259132
  24. chop : 3.63247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0536962
  28. ema21 : 0.0549033
  29. ema50 : 0.0573033
  30. ema100 : 0.0583975
  31. price_ema9_diff : 0.0496071
  32. ema9_ema21_diff : -0.0219852
  33. ema21_ema50_diff : -0.0418829
  34. price_ema100_diff : -0.0348916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.536911
  38. ema_slope_21 : -0.663816
  39. ema_slope_50 : -0.42289
  40. ema_slope_100 : -0.233006
  41. rsi : 0.511667
  42. adx : 0.219906
  43. kc_percentage : 0.652405
  44. kc_width_percentage : 0.184664
  45. volume_ema_diff : -0.226582
  46. volume_ema1 : 179055.08882655
  47. volume_ema2 : 231511.50412714
  48. chop : 40.9036
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0548648
  52. ema21 : 0.0537526
  53. ema50 : 0.0542906
  54. ema100 : 0.0563535
  55. price_ema9_diff : 0.0272521
  56. ema9_ema21_diff : 0.0206901
  57. ema21_ema50_diff : -0.00990999
  58. price_ema100_diff : 0.000113943
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.423987
  62. ema_slope_21 : 0.26987
  63. ema_slope_50 : 0.000384271
  64. ema_slope_100 : -0.085278
  65. rsi : 0.678641
  66. adx : 0.313142
  67. kc_percentage : 1.04449
  68. kc_width_percentage : 0.0834854
  69. volume_ema_diff : -0.663107
  70. volume_ema1 : 34072.51055372
  71. volume_ema2 : 101137.64782029
  72. chop : 46.8934
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105651
  77. 5m_price_ema100_diff: 
    -0.000141484
  78. 5m_price: 
    105636
  79. 5m_correlation_with_coin: 
    -0.00463
  80. btc_indicators
  81. 15m_ema100: 
    105387
  82. 15m_price_ema100_diff: 
    0.000476396
  83. 15m_price: 
    105438
  84. 15m_correlation_with_coin: 
    0.006825
  85. btc_indicators
  86. 1H_ema100: 
    103446
  87. 1H_price_ema100_diff: 
    0.0211671
  88. 1H_price: 
    105636
  89. 1H_correlation_with_coin: 
    0.162115
    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] => 2025-11-07 17:00:00
                    [1] => 0.06177
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.05492
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 05:00:00
                    [1] => 0.05665
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 0.06236
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 01:00:00
                    [1] => 0.06456
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.05723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 0.05793
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 0.06341
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.07007
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.04466
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.265448836877
            [ms_dist_from_last_low_pct] => 25.100761307658
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 56.896551724138
            [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] => 2025-11-09 21:15:00
                    [1] => 0.05793
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 00:15:00
                    [1] => 0.06341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 00:30:00
                    [1] => 0.06024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 02:30:00
                    [1] => 0.06281
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 03:15:00
                    [1] => 0.06078
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.06241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 0.06115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 0.07007
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:30:00
                    [1] => 0.04466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:15:00
                    [1] => 0.05751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8516779690489
            [ms_dist_from_last_low_pct] => 25.100761307658
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 28.772951186744
            [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] => 2025-11-10 05:30:00
                    [1] => 0.06115
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.06132
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 07:25:00
                    [1] => 0.06268
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 07:55:00
                    [1] => 0.06063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.06168
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 0.07007
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:35:00
                    [1] => 0.04466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 10:40:00
                    [1] => 0.04948
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 11:25:00
                    [1] => 0.05484
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 12:20:00
                    [1] => 0.05751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8516779690489
            [ms_dist_from_last_low_pct] => 12.914308811641
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.8687089715536
            [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
-2.85%
Dist From Last Low Pct
12.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
20.23%
TP to Pivot Distance
0.0079
14.95%
DateTime Price Type
2025-11-10 05:30:00 0.06115 ↓ Low
2025-11-10 06:00:00 0.06132 ↓ Low
2025-11-10 07:25:00 0.06268 ↑ High
2025-11-10 07:55:00 0.06063 ↓ Low
2025-11-10 08:00:00 0.06168 ↑ High
2025-11-10 08:30:00 0.07007 ↑ High
2025-11-10 09:35:00 0.04466 ↓ Low
2025-11-10 10:40:00 0.04948 ↓ Low
2025-11-10 11:25:00 0.05484 ↑ High
2025-11-10 12:20:00 0.05751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
25.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
28.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
20.23%
TP to Pivot Distance
0.0079
14.95%
DateTime Price Type
2025-11-09 21:15:00 0.05793 ↓ Low
2025-11-10 00:15:00 0.06341 ↑ High
2025-11-10 00:30:00 0.06024 ↓ Low
2025-11-10 02:30:00 0.06281 ↑ High
2025-11-10 03:15:00 0.06078 ↓ Low
2025-11-10 05:00:00 0.06241 ↑ High
2025-11-10 05:30:00 0.06115 ↓ Low
2025-11-10 08:30:00 0.07007 ↑ High
2025-11-10 09:30:00 0.04466 ↓ Low
2025-11-10 12:15:00 0.05751 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.27%
Dist From Last Low Pct
25.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
56.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
20.23%
TP to Pivot Distance
0.0079
14.95%
DateTime Price Type
2025-11-07 17:00:00 0.06177 ↑ High
2025-11-07 19:00:00 0.05492 ↓ Low
2025-11-08 05:00:00 0.05665 ↓ Low
2025-11-08 14:00:00 0.06236 ↑ High
2025-11-09 01:00:00 0.06456 ↑ High
2025-11-09 05:00:00 0.05723 ↓ Low
2025-11-09 21:00:00 0.05793 ↓ Low
2025-11-10 00:00:00 0.06341 ↑ High
2025-11-10 08:00:00 0.07007 ↑ High
2025-11-10 09:00:00 0.04466 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
12:43:18		 10 Nov 2025
13:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05636 0.05828 0.05251 2.01 0.01966
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 0.05636
  • Stop Loss: 0.05828
  • Take Profit: 0.05251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05828 - 0.05636 = 0.00192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05636 - 0.05251 = 0.00385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00385 / 0.00192 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
234.5239 100 4161.1757 2.35
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 0.00192

Taille de position = 8 / 0.00192 = 4166.67

Taille de position USD = 4166.67 x 0.05636 = 234.83

Donc, tu peux acheter 4166.67 avec un stoploss a 0.05828

Avec un position size USD de 234.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4166.67 x 0.00192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4166.67 x 0.00385 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 4166.67
  • Taille de position USD 234.83
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
6.83 % 16.02 $
SL % Target SL $ Target
3.41 % 7.99 $
PNL PNL %
-7.99 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9212 % 115.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05636
            [stop_loss] => 0.058472
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05636
            [stop_loss] => 0.058664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05636
            [stop_loss] => 0.058856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05251
            [entry_price] => 0.05636
            [stop_loss] => 0.05924
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.1
            [high] => 0.06188000
            [low] => 0.05582000
            [mfe_pct] => 0.96
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T12:43:18-05:00
            [end_at] => 2025-11-10T14:43:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00542
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.98
            [high] => 0.06188000
            [low] => 0.05094000
            [mfe_pct] => 9.62
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T12:43:18-05:00
            [end_at] => 2025-11-10T19:43:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06722000
            [high_after] => 0.06188000
            [low_before] => 0.04466000
            [low_after] => 0.05259000
            [is_new_high] => 
            [is_new_low] => 
        )

)