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Short Trade on MON

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Short Trade on MON 10 Nov 2025 at 12:57:29

Take profit at 0.05308 (5.99 %) and Stop Loss at 0.05815 (2.99 %)

Short Trade on MON

The 10 Nov 2025 at 12:57:29

With 4734.9036 MON at 0.05646$ per unit.

Position size of 267.3327 $

Take profit at 0.05308 (5.99 %) and Stop Loss at 0.05815 (2.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.7
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 : 0.096534

15m : 0.003529

1H : 0.052448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001126386891
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0566039
  4. ema21 : 0.0583116
  5. ema50 : 0.0588259
  6. ema100 : 0.0579812
  7. price_ema9_diff : -0.0025425
  8. ema9_ema21_diff : -0.0292868
  9. ema21_ema50_diff : -0.00874288
  10. price_ema100_diff : -0.0262362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.484603
  14. ema_slope_21 : -0.192849
  15. ema_slope_50 : -0.0449245
  16. ema_slope_100 : 0.0219236
  17. rsi : 0.456159
  18. adx : 0.192007
  19. kc_percentage : 0.3919
  20. kc_width_percentage : 0.291909
  21. volume_ema_diff : 2.2216
  22. volume_ema1 : 1120670.0660819
  23. volume_ema2 : 347860.77926936
  24. chop : 3.63247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0541658
  28. ema21 : 0.0550063
  29. ema50 : 0.0572495
  30. ema100 : 0.0583209
  31. price_ema9_diff : 0.0423546
  32. ema9_ema21_diff : -0.0152801
  33. ema21_ema50_diff : -0.0391826
  34. price_ema100_diff : -0.0319089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.260447
  38. ema_slope_21 : -0.534554
  39. ema_slope_50 : -0.375825
  40. ema_slope_100 : -0.211514
  41. rsi : 0.517503
  42. adx : 0.214577
  43. kc_percentage : 0.660804
  44. kc_width_percentage : 0.172478
  45. volume_ema_diff : -0.407724
  46. volume_ema1 : 132840.23085992
  47. volume_ema2 : 224287.83262843
  48. chop : 40.9449
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.055507
  52. ema21 : 0.0543447
  53. ema50 : 0.0544958
  54. ema100 : 0.0563335
  55. price_ema9_diff : 0.0171688
  56. ema9_ema21_diff : 0.0213865
  57. ema21_ema50_diff : -0.00277169
  58. price_ema100_diff : 0.00224429
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.481634
  62. ema_slope_21 : 0.335026
  63. ema_slope_50 : 0.0581665
  64. ema_slope_100 : -0.0521685
  65. rsi : 0.685726
  66. adx : 0.353882
  67. kc_percentage : 1.01743
  68. kc_width_percentage : 0.0703661
  69. volume_ema_diff : -0.809303
  70. volume_ema1 : 17393.42052246
  71. volume_ema2 : 91209.780205486
  72. chop : 49.3913
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105694
  77. 5m_price_ema100_diff: 
    0.000424728
  78. 5m_price: 
    105739
  79. 5m_correlation_with_coin: 
    0.096534
  80. btc_indicators
  81. 15m_ema100: 
    105372
  82. 15m_price_ema100_diff: 
    0.0044209
  83. 15m_price: 
    105838
  84. 15m_correlation_with_coin: 
    0.003529
  85. btc_indicators
  86. 1H_ema100: 
    103448
  87. 1H_price_ema100_diff: 
    0.0221455
  88. 1H_price: 
    105739
  89. 1H_correlation_with_coin: 
    0.052448
    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] => -19.409162266305
            [ms_dist_from_last_low_pct] => 26.444245409763
            [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] => -1.8083811511042
            [ms_dist_from_last_low_pct] => 26.444245409763
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 06:00:00
                    [1] => 0.06132
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-10 12:55:00
                    [1] => 0.05667
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35292041644609
            [ms_dist_from_last_low_pct] => 14.126919967664
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.4822657490736
            [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
-0.35%
Dist From Last Low Pct
14.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
20.50%
TP to Pivot Distance
0.0084
15.86%
DateTime Price Type
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
2025-11-10 12:55:00 0.05667 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
26.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0119
20.50%
TP to Pivot Distance
0.0084
15.86%
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
-19.41%
Dist From Last Low Pct
26.44%
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
0.0119
20.50%
TP to Pivot Distance
0.0084
15.86%
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
12:57:29		 10 Nov 2025
13:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05646 0.05815 0.05308 2 0.02053
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 0.05646
  • Stop Loss: 0.05815
  • Take Profit: 0.05308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05815 - 0.05646 = 0.00169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05646 - 0.05308 = 0.00338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00338 / 0.00169 = 2

📌 Position Size

Amount Margin Quantity Leverage
267.3327 100 4734.9036 2.67
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 0.00169

Taille de position = 8 / 0.00169 = 4733.73

Taille de position USD = 4733.73 x 0.05646 = 267.27

Donc, tu peux acheter 4733.73 avec un stoploss a 0.05815

Avec un position size USD de 267.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4733.73 x 0.00169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4733.73 x 0.00338 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4733.73
  • Taille de position USD 267.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.99 % 16 $
SL % Target SL $ Target
2.99 % 8 $
PNL PNL %
-8 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7372 % 124.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05308
            [entry_price] => 0.05646
            [stop_loss] => 0.058319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05308
            [entry_price] => 0.05646
            [stop_loss] => 0.058488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05308
            [entry_price] => 0.05646
            [stop_loss] => 0.058657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05308
            [entry_price] => 0.05646
            [stop_loss] => 0.058995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00542
            [rr_ratio] => 0.01
            [high] => 0.06188000
            [low] => 0.05640000
            [mfe_pct] => 0.11
            [mae_pct] => 9.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T12:57:29-05:00
            [end_at] => 2025-11-10T14:57:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00552
            [max_drawdown] => 0.00542
            [rr_ratio] => 1.02
            [high] => 0.06188000
            [low] => 0.05094000
            [mfe_pct] => 9.78
            [mae_pct] => 9.6
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T12:57:29-05:00
            [end_at] => 2025-11-10T19:57:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06519000
            [high_after] => 0.06188000
            [low_before] => 0.04466000
            [low_after] => 0.05149000
            [is_new_high] => 
            [is_new_low] => 
        )

)