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Short Trade on MON

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Short Trade on MON 10 Nov 2025 at 23:23:55

Take profit at 0.05273 (1.75 %) and Stop Loss at 0.05414 (0.88 %)

Short Trade on MON

The 10 Nov 2025 at 23:23:55

With 17076.585 MON at 0.05367$ per unit.

Position size of 916.5003 $

Take profit at 0.05273 (1.75 %) and Stop Loss at 0.05414 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
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 : range_medium
BTC Correlation Score

5m : 0.089283

15m : 0.136342

1H : 0.016915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003123184961
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0536695
  4. ema21 : 0.0554349
  5. ema50 : 0.0572201
  6. ema100 : 0.0576177
  7. price_ema9_diff : 7.56934E-6
  8. ema9_ema21_diff : -0.0318462
  9. ema21_ema50_diff : -0.0311977
  10. price_ema100_diff : -0.068516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.437015
  14. ema_slope_21 : -0.436248
  15. ema_slope_50 : -0.250691
  16. ema_slope_100 : -0.12155
  17. rsi : 0.441806
  18. adx : 0.130652
  19. kc_percentage : 0.351569
  20. kc_width_percentage : 0.206661
  21. volume_ema_diff : -0.780336
  22. volume_ema1 : 63357.150519803
  23. volume_ema2 : 288428.4748184
  24. chop : 48.762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0530171
  28. ema21 : 0.0532583
  29. ema50 : 0.0545504
  30. ema100 : 0.0561543
  31. price_ema9_diff : 0.0123145
  32. ema9_ema21_diff : -0.00452968
  33. ema21_ema50_diff : -0.0236861
  34. price_ema100_diff : -0.0442416
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296934
  38. ema_slope_21 : -0.0886303
  39. ema_slope_50 : -0.144988
  40. ema_slope_100 : -0.125783
  41. rsi : 0.502373
  42. adx : 0.101048
  43. kc_percentage : 0.644196
  44. kc_width_percentage : 0.0580578
  45. volume_ema_diff : -0.958943
  46. volume_ema1 : 2808.288688366
  47. volume_ema2 : 68400.478858701
  48. chop : 68.7906
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0532013
  52. ema21 : 0.0530361
  53. ema50 : 0.0531518
  54. ema100 : 0.0540436
  55. price_ema9_diff : 0.00880879
  56. ema9_ema21_diff : 0.00311512
  57. ema21_ema50_diff : -0.00217654
  58. price_ema100_diff : -0.00691342
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0644423
  62. ema_slope_21 : 0.0319907
  63. ema_slope_50 : -0.00583831
  64. ema_slope_100 : -0.0401858
  65. rsi : 0.627342
  66. adx : 0.139718
  67. kc_percentage : 1.03763
  68. kc_width_percentage : 0.0217234
  69. volume_ema_diff : -0.864494
  70. volume_ema1 : 532.89245840126
  71. volume_ema2 : 3932.6317655568
  72. chop : 54.4987
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106197
  77. 5m_price_ema100_diff: 
    0.000148206
  78. 5m_price: 
    106212
  79. 5m_correlation_with_coin: 
    0.089283
  80. btc_indicators
  81. 15m_ema100: 
    106001
  82. 15m_price_ema100_diff: 
    0.000955664
  83. 15m_price: 
    106103
  84. 15m_correlation_with_coin: 
    0.136342
  85. btc_indicators
  86. 1H_ema100: 
    103898
  87. 1H_price_ema100_diff: 
    0.0222771
  88. 1H_price: 
    106212
  89. 1H_correlation_with_coin: 
    0.016915
    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] => -23.405166262309
            [ms_dist_from_last_low_pct] => 5.359246171967
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [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 03:15:00
                    [1] => 0.06078
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-10 23:15:00
                    [1] => 0.05367
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.359246171967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3415315818893
            [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 17:05:00
                    [1] => 0.05585
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-10 21:05:00
                    [1] => 0.05232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 21:25:00
                    [1] => 0.05337
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.0525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 22:10:00
                    [1] => 0.0525
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:30:00
                    [1] => 0.05322
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 22:55:00
                    [1] => 0.05259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 23:20:00
                    [1] => 0.05367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0536223616657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0536223616657
            [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
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
3.16%
TP to Pivot Distance
0.0004
0.78%
DateTime Price Type
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
2025-11-10 21:05:00 0.05232 ↓ Low
2025-11-10 21:25:00 0.05337 ↑ High
2025-11-10 22:00:00 0.0525 ↓ Low
2025-11-10 22:10:00 0.0525 ↓ Low
2025-11-10 22:30:00 0.05322 ↑ High
2025-11-10 22:55:00 0.05259 ↓ Low
2025-11-10 23:20:00 0.05367 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
29.42%
TP to Pivot Distance
0.0081
15.30%
DateTime Price Type
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
2025-11-10 23:15:00 0.05367 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.41%
Dist From Last Low Pct
5.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
0.0159
29.42%
TP to Pivot Distance
0.0081
15.30%
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
23:23:55		 11 Nov 2025
00:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05367 0.05414 0.05273 2 0.02107
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 0.05367
  • Stop Loss: 0.05414
  • Take Profit: 0.05273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05414 - 0.05367 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05367 - 0.05273 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.5003 100 17076.585 9.17
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05367 = 913.53

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05414

Avec un position size USD de 913.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 913.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.05 $
SL % Target SL $ Target
0.88 % 8.03 $
PNL PNL %
16.05 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6149 % 70.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05273
            [stop_loss] => 0.05414
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052495
            [stop_loss] => 0.05414
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05226
            [stop_loss] => 0.05414
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052025
            [stop_loss] => 0.05414
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.05414
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051555
            [stop_loss] => 0.05414
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05132
            [stop_loss] => 0.05414
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.051085
            [stop_loss] => 0.05414
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05085
            [stop_loss] => 0.05414
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.050615
            [stop_loss] => 0.05414
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00033
            [rr_ratio] => 9.27
            [high] => 0.05400000
            [low] => 0.05061000
            [mfe_pct] => 5.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:23:55-05:00
            [end_at] => 2025-11-11T01:23:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00033
            [rr_ratio] => 9.27
            [high] => 0.05400000
            [low] => 0.05061000
            [mfe_pct] => 5.7
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:23:55-05:00
            [end_at] => 2025-11-11T06:23:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05439000
            [high_after] => 0.05400000
            [low_before] => 0.05103000
            [low_after] => 0.05061000
            [is_new_high] => 
            [is_new_low] => 1
        )

)