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Short Trade on MON

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Short Trade on MON 10 Nov 2025 at 13:12:33

Take profit at 0.05416 (5.73 %) and Stop Loss at 0.05909 (2.85 %)

Short Trade on MON

The 10 Nov 2025 at 13:12:33

With 4867.8189 MON at 0.05745$ per unit.

Position size of 279.6562 $

Take profit at 0.05416 (5.73 %) and Stop Loss at 0.05909 (2.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
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 : 0.097129

15m : -0.025118

1H : 0.067704

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001095631005
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0567747
  4. ema21 : 0.0582341
  5. ema50 : 0.0587691
  6. ema100 : 0.0579465
  7. price_ema9_diff : 0.0118938
  8. ema9_ema21_diff : -0.0250613
  9. ema21_ema50_diff : -0.00910259
  10. price_ema100_diff : -0.00856867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512998
  14. ema_slope_21 : -0.233357
  15. ema_slope_50 : -0.0683887
  16. ema_slope_100 : 0.00919227
  17. rsi : 0.477237
  18. adx : 0.180352
  19. kc_percentage : 0.453524
  20. kc_width_percentage : 0.268564
  21. volume_ema_diff : 1.29099
  22. volume_ema1 : 773453.77875572
  23. volume_ema2 : 337606.53982676
  24. chop : 6.31929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0548818
  28. ema21 : 0.055259
  29. ema50 : 0.0572702
  30. ema100 : 0.0583027
  31. price_ema9_diff : 0.0467939
  32. ema9_ema21_diff : -0.00682594
  33. ema21_ema50_diff : -0.0351171
  34. price_ema100_diff : -0.0146266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175293
  38. ema_slope_21 : -0.393146
  39. ema_slope_50 : -0.321492
  40. ema_slope_100 : -0.1866
  41. rsi : 0.56262
  42. adx : 0.21557
  43. kc_percentage : 0.740048
  44. kc_width_percentage : 0.165373
  45. volume_ema_diff : -0.46202
  46. volume_ema1 : 118144.26405662
  47. volume_ema2 : 219607.23246162
  48. chop : 42.1791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0563486
  52. ema21 : 0.0550586
  53. ema50 : 0.0548043
  54. ema100 : 0.0563984
  55. price_ema9_diff : 0.0195445
  56. ema9_ema21_diff : 0.0234308
  57. ema21_ema50_diff : 0.00463926
  58. price_ema100_diff : 0.018645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.574689
  62. ema_slope_21 : 0.419071
  63. ema_slope_50 : 0.125731
  64. ema_slope_100 : -0.0133681
  65. rsi : 0.730631
  66. adx : 0.401942
  67. kc_percentage : 1.08739
  68. kc_width_percentage : 0.0686451
  69. volume_ema_diff : -0.774051
  70. volume_ema1 : 19033.107276038
  71. volume_ema2 : 84236.531700488
  72. chop : 47.6047
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105695
  77. 5m_price_ema100_diff: 
    0.000843771
  78. 5m_price: 
    105784
  79. 5m_correlation_with_coin: 
    0.097129
  80. btc_indicators
  81. 15m_ema100: 
    105379
  82. 15m_price_ema100_diff: 
    0.00384339
  83. 15m_price: 
    105784
  84. 15m_correlation_with_coin: 
    -0.025118
  85. btc_indicators
  86. 1H_ema100: 
    103482
  87. 1H_price_ema100_diff: 
    0.0222393
  88. 1H_price: 
    105784
  89. 1H_correlation_with_coin: 
    0.067704
    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] => -16.497787926359
            [ms_dist_from_last_low_pct] => 31.012091356919
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [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 13:00:00
                    [1] => 0.05857
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10244152296397
            [ms_dist_from_last_low_pct] => 31.012091356919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 31.146439767129
            [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 13:10:00
                    [1] => 0.05857
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10244152296397
            [ms_dist_from_last_low_pct] => 18.249797898141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 1.8431577117023
            [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
-0.10%
Dist From Last Low Pct
18.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
18.58%
TP to Pivot Distance
0.0095
17.54%
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 13:10:00 0.05857 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
31.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
31.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
18.58%
TP to Pivot Distance
0.0095
17.54%
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 13:00:00 0.05857 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.50%
Dist From Last Low Pct
31.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 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
0.0110
18.58%
TP to Pivot Distance
0.0095
17.54%
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
13:12:33		 10 Nov 2025
13:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05745 0.05909 0.05416 2.01 0.02044
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 0.05745
  • Stop Loss: 0.05909
  • Take Profit: 0.05416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05909 - 0.05745 = 0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05745 - 0.05416 = 0.00329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00329 / 0.00164 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
279.6562 100 4867.8189 2.80
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 0.00164

Taille de position = 8 / 0.00164 = 4878.05

Taille de position USD = 4878.05 x 0.05745 = 280.24

Donc, tu peux acheter 4878.05 avec un stoploss a 0.05909

Avec un position size USD de 280.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4878.05 x 0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4878.05 x 0.00329 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 4878.05
  • Taille de position USD 280.24
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
5.73 % 16.02 $
SL % Target SL $ Target
2.85 % 7.98 $
PNL PNL %
-7.98 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7598 % 131.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05745
            [stop_loss] => 0.059254
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05745
            [stop_loss] => 0.059418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05745
            [stop_loss] => 0.059582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05416
            [entry_price] => 0.05745
            [stop_loss] => 0.05991
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00075
            [max_drawdown] => 0.00443
            [rr_ratio] => -0.17
            [high] => 0.06188000
            [low] => 0.05820000
            [mfe_pct] => -1.31
            [mae_pct] => 7.71
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T13:12:33-05:00
            [end_at] => 2025-11-10T15:12:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00651
            [max_drawdown] => 0.00443
            [rr_ratio] => 1.47
            [high] => 0.06188000
            [low] => 0.05094000
            [mfe_pct] => 11.33
            [mae_pct] => 7.71
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T13:12:33-05:00
            [end_at] => 2025-11-10T20:12:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05857000
            [high_after] => 0.06188000
            [low_before] => 0.04466000
            [low_after] => 0.05128000
            [is_new_high] => 
            [is_new_low] => 
        )

)