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Short Trade on MON

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Short Trade on MON 10 Nov 2025 at 20:29:00

Take profit at 0.05232 (2.97 %) and Stop Loss at 0.05472 (1.48 %)

Short Trade on MON

The 10 Nov 2025 at 20:29:00

With 9996.9102 MON at 0.05392$ per unit.

Position size of 539.0334 $

Take profit at 0.05232 (2.97 %) and Stop Loss at 0.05472 (1.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.045166

15m : 0.155557

1H : -0.060711

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005334981752
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0544482
  4. ema21 : 0.0563249
  5. ema50 : 0.0577421
  6. ema100 : 0.0575336
  7. price_ema9_diff : -0.00970108
  8. ema9_ema21_diff : -0.0333197
  9. ema21_ema50_diff : -0.0245437
  10. price_ema100_diff : -0.0628093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.988922
  14. ema_slope_21 : -0.629981
  15. ema_slope_50 : -0.301967
  16. ema_slope_100 : -0.128153
  17. rsi : 0.440463
  18. adx : 0.15188
  19. kc_percentage : 0.333698
  20. kc_width_percentage : 0.255932
  21. volume_ema_diff : -0.460821
  22. volume_ema1 : 173665.76026225
  23. volume_ema2 : 322093.38001682
  24. chop : 21.6241
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0527728
  28. ema21 : 0.0538053
  29. ema50 : 0.055504
  30. ema100 : 0.0570142
  31. price_ema9_diff : 0.0217369
  32. ema9_ema21_diff : -0.0191898
  33. ema21_ema50_diff : -0.0306043
  34. price_ema100_diff : -0.0542709
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.417447
  38. ema_slope_21 : -0.37175
  39. ema_slope_50 : -0.250784
  40. ema_slope_100 : -0.165888
  41. rsi : 0.4447
  42. adx : 0.169284
  43. kc_percentage : 0.544429
  44. kc_width_percentage : 0.0808804
  45. volume_ema_diff : -0.797309
  46. volume_ema1 : 21391.095212214
  47. volume_ema2 : 105535.91531061
  48. chop : 54.9186
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0529731
  52. ema21 : 0.0527137
  53. ema50 : 0.0535122
  54. ema100 : 0.0542608
  55. price_ema9_diff : 0.0178732
  56. ema9_ema21_diff : 0.00492101
  57. ema21_ema50_diff : -0.0149208
  58. price_ema100_diff : -0.00628092
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182166
  62. ema_slope_21 : 0.00367045
  63. ema_slope_50 : -0.0900483
  64. ema_slope_100 : -0.072527
  65. rsi : 0.643609
  66. adx : 0.289035
  67. kc_percentage : 1.07777
  68. kc_width_percentage : 0.0390352
  69. volume_ema_diff : 0.0186298
  70. volume_ema1 : 12896.589603675
  71. volume_ema2 : 12660.722683966
  72. chop : 30.612
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105814
  77. 5m_price_ema100_diff: 
    0.0108142
  78. 5m_price: 
    106958
  79. 5m_correlation_with_coin: 
    0.045166
  80. btc_indicators
  81. 15m_ema100: 
    105874
  82. 15m_price_ema100_diff: 
    0.0135943
  83. 15m_price: 
    107314
  84. 15m_correlation_with_coin: 
    0.155557
  85. btc_indicators
  86. 1H_ema100: 
    103742
  87. 1H_price_ema100_diff: 
    0.0310048
  88. 1H_price: 
    106958
  89. 1H_correlation_with_coin: 
    -0.060711
    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 19:00:00
                    [1] => 0.05492
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.05094
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -23.519337805052
            [ms_dist_from_last_low_pct] => 5.2021986650962
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.061800268697
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-10 02:30:00
                    [1] => 0.06281
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-10 13:30:00
                    [1] => 0.06188
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.05295
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 0.05094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.05439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4708586137158
            [ms_dist_from_last_low_pct] => 5.2021986650962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.7726737338045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-10 12:10:00
                    [1] => 0.05287
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-10 13:40:00
                    [1] => 0.06188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 14:05:00
                    [1] => 0.05835
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 14:35:00
                    [1] => 0.05834
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 15:15:00
                    [1] => 0.05754
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.05295
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:05:00
                    [1] => 0.05585
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:20:00
                    [1] => 0.05227
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 20:25:00
                    [1] => 0.05439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4708586137158
            [ms_dist_from_last_low_pct] => 5.2021986650962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.0558637841974
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.47%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
13.08%
TP to Pivot Distance
0.0006
1.05%
DateTime Price Type
2025-11-10 12:10:00 0.05287 ↓ Low
2025-11-10 12:20:00 0.05751 ↑ High
2025-11-10 13:40:00 0.06188 ↑ High
2025-11-10 14:05:00 0.05835 ↓ Low
2025-11-10 14:35:00 0.05834 ↓ Low
2025-11-10 15:15:00 0.05754 ↓ Low
2025-11-10 17:00:00 0.05295 ↓ Low
2025-11-10 17:05:00 0.05585 ↑ High
2025-11-10 19:20:00 0.05227 ↑ High
2025-11-10 20:25:00 0.05439 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
5.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
28.05%
TP to Pivot Distance
0.0077
14.64%
DateTime Price Type
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 13:30:00 0.06188 ↑ High
2025-11-10 17:00:00 0.05295 ↓ Low
2025-11-10 19:15:00 0.05094 ↓ Low
2025-11-10 20:15:00 0.05439 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.52%
Dist From Last Low Pct
5.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
28.05%
TP to Pivot Distance
0.0077
14.64%
DateTime Price Type
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
2025-11-10 19:00:00 0.05094 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
20:29:00		 10 Nov 2025
21:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05392 0.05472 0.05232 2 0.02096
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 0.05392
  • Stop Loss: 0.05472
  • Take Profit: 0.05232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05472 - 0.05392 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05392 - 0.05232 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
539.0334 100 9996.9102 5.39
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.05392 = 539.2

Donc, tu peux acheter 10000 avec un stoploss a 0.05472

Avec un position size USD de 539.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 539.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.48 % 8 $
PNL PNL %
16 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05232
            [stop_loss] => 0.05472
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05192
            [stop_loss] => 0.05472
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05152
            [stop_loss] => 0.05472
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05112
            [stop_loss] => 0.05472
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05072
            [stop_loss] => 0.05472
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05379000
            [low] => 0.05232000
            [mfe_pct] => 2.97
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T20:29:00-05:00
            [end_at] => 2025-11-10T22:29:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 41.38
            [high] => 0.05400000
            [low] => 0.05061000
            [mfe_pct] => 6.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 41.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T20:29:00-05:00
            [end_at] => 2025-11-11T03:29:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05585000
            [high_after] => 0.05400000
            [low_before] => 0.05094000
            [low_after] => 0.05061000
            [is_new_high] => 
            [is_new_low] => 1
        )

)