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Short Trade on MON

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Short Trade on MON 24 Nov 2025 at 07:15:59

Take profit at 0.02941 (4.11 %) and Stop Loss at 0.0313 (2.05 %)

Short Trade on MON

The 24 Nov 2025 at 07:15:59

With 12664.2479 MON at 0.03067$ per unit.

Position size of 388.4125 $

Take profit at 0.02941 (4.11 %) and Stop Loss at 0.0313 (2.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.153755

15m : -0.012402

1H : -0.066688

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004211330497
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0309731
  4. ema21 : 0.0316185
  5. ema50 : 0.0316668
  6. ema100 : 0.0323559
  7. price_ema9_diff : -0.00978725
  8. ema9_ema21_diff : -0.0204109
  9. ema21_ema50_diff : -0.00152631
  10. price_ema100_diff : -0.0521071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.599104
  14. ema_slope_21 : -0.223104
  15. ema_slope_50 : -0.0392671
  16. ema_slope_100 : -0.0592509
  17. rsi : 0.458314
  18. adx : 0.166721
  19. kc_percentage : 0.407144
  20. kc_width_percentage : 0.327309
  21. volume_ema_diff : 0.742606
  22. volume_ema1 : 517834.55600199
  23. volume_ema2 : 297160.90771113
  24. chop : 30.582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0301049
  28. ema21 : 0.0304488
  29. ema50 : 0.0312975
  30. ema100 : 0.0315933
  31. price_ema9_diff : 0.0187701
  32. ema9_ema21_diff : -0.0112953
  33. ema21_ema50_diff : -0.027117
  34. price_ema100_diff : -0.0292263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189758
  38. ema_slope_21 : -0.304449
  39. ema_slope_50 : -0.230957
  40. ema_slope_100 : -0.124303
  41. rsi : 0.498539
  42. adx : 0.331443
  43. kc_percentage : 0.56449
  44. kc_width_percentage : 0.132086
  45. volume_ema_diff : -0.705763
  46. volume_ema1 : 40423.958695784
  47. volume_ema2 : 137386.05326076
  48. chop : 14.9699
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0300686
  52. ema21 : 0.0299024
  53. ema50 : 0.0302095
  54. ema100 : 0.030964
  55. price_ema9_diff : 0.0199976
  56. ema9_ema21_diff : 0.00555854
  57. ema21_ema50_diff : -0.0101661
  58. price_ema100_diff : -0.0094971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130435
  62. ema_slope_21 : 0.05564
  63. ema_slope_50 : -0.0436936
  64. ema_slope_100 : -0.0743737
  65. rsi : 0.645804
  66. adx : 0.229443
  67. kc_percentage : 1.00531
  68. kc_width_percentage : 0.049357
  69. volume_ema_diff : -0.71362
  70. volume_ema1 : 13797.575556183
  71. volume_ema2 : 48179.385583004
  72. chop : 62.828
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86548.3
  77. 5m_price_ema100_diff: 
    -0.00631512
  78. 5m_price: 
    86001.8
  79. 5m_correlation_with_coin: 
    0.153755
  80. btc_indicators
  81. 15m_ema100: 
    86709.8
  82. 15m_price_ema100_diff: 
    -0.00816621
  83. 15m_price: 
    86001.8
  84. 15m_correlation_with_coin: 
    -0.012402
  85. btc_indicators
  86. 1H_ema100: 
    86821.8
  87. 1H_price_ema100_diff: 
    -0.00944533
  88. 1H_price: 
    86001.8
  89. 1H_correlation_with_coin: 
    -0.066688
    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] => 2025-11-21 10:00:00
                    [1] => 0.03028
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.03233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.02801
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.02791
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.02794
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 00:00:00
                    [1] => 0.03463
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.02887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 0.03663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 0.03097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.03908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -22.313203684749
            [ms_dist_from_last_low_pct] => 16.814159292035
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.186632224734
            [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] => 2025-11-23 15:00:00
                    [1] => 0.03663
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 0.03097
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 18:45:00
                    [1] => 0.035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.0314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 0.03382
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 23:00:00
                    [1] => 0.0341
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 23:45:00
                    [1] => 0.03189
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 01:45:00
                    [1] => 0.03327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.03908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:15:00
                    [1] => 0.03131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0341743851804
            [ms_dist_from_last_low_pct] => 16.814159292035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 24.816352603002
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-24 02:20:00
                    [1] => 0.03175
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 02:55:00
                    [1] => 0.03217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.03908
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 05:10:00
                    [1] => 0.02875
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 05:40:00
                    [1] => 0.02891
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 05:55:00
                    [1] => 0.03004
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 06:10:00
                    [1] => 0.03004
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:40:00
                    [1] => 0.02995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 0.02957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:15:00
                    [1] => 0.03131
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0341743851804
            [ms_dist_from_last_low_pct] => 2.6716266486304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8843422387555
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
24.86%
TP to Pivot Distance
0.0007
2.24%
DateTime Price Type
2025-11-24 02:20:00 0.03175 ↓ Low
2025-11-24 02:55:00 0.03217 ↑ High
2025-11-24 04:00:00 0.03908 ↑ High
2025-11-24 05:10:00 0.02875 ↓ Low
2025-11-24 05:40:00 0.02891 ↓ Low
2025-11-24 05:55:00 0.03004 ↑ High
2025-11-24 06:10:00 0.03004 ↑ High
2025-11-24 06:40:00 0.02995 ↑ High
2025-11-24 07:00:00 0.02957 ↓ Low
2025-11-24 07:15:00 0.03131 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
16.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
24.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
24.86%
TP to Pivot Distance
0.0016
5.30%
DateTime Price Type
2025-11-23 15:00:00 0.03663 ↑ High
2025-11-23 17:00:00 0.03097 ↓ Low
2025-11-23 18:45:00 0.035 ↑ High
2025-11-23 20:00:00 0.0314 ↓ Low
2025-11-23 21:00:00 0.03382 ↑ High
2025-11-23 23:00:00 0.0341 ↑ High
2025-11-23 23:45:00 0.03189 ↓ Low
2025-11-24 01:45:00 0.03327 ↑ High
2025-11-24 04:00:00 0.03908 ↑ High
2025-11-24 07:15:00 0.03131 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.31%
Dist From Last Low Pct
16.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
24.86%
TP to Pivot Distance
0.0015
5.10%
DateTime Price Type
2025-11-21 10:00:00 0.03028 ↓ Low
2025-11-21 21:00:00 0.03233 ↑ High
2025-11-22 03:00:00 0.02801 ↓ Low
2025-11-22 09:00:00 0.02791 ↓ Low
2025-11-22 19:00:00 0.02794 ↓ Low
2025-11-23 00:00:00 0.03463 ↑ High
2025-11-23 09:00:00 0.02887 ↓ Low
2025-11-23 15:00:00 0.03663 ↑ High
2025-11-23 17:00:00 0.03097 ↓ Low
2025-11-24 04:00:00 0.03908 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
07:15:59		 24 Nov 2025
07:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03067 0.0313 0.02941 2 0.02089
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 0.03067
  • Stop Loss: 0.0313
  • Take Profit: 0.02941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0313 - 0.03067 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03067 - 0.02941 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00063 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.4125 100 12664.2479 3.88
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.03067 = 389.46

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0313

Avec un position size USD de 389.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 389.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.11 % 15.96 $
SL % Target SL $ Target
2.05 % 7.98 $
PNL PNL %
15.96 $ 4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.565 % 76.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.0313
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029095
            [stop_loss] => 0.0313
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02878
            [stop_loss] => 0.0313
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028465
            [stop_loss] => 0.0313
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02815
            [stop_loss] => 0.0313
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027835
            [stop_loss] => 0.0313
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02752
            [stop_loss] => 0.0313
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027205
            [stop_loss] => 0.0313
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.0313
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026575
            [stop_loss] => 0.0313
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02626
            [stop_loss] => 0.0313
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00548
            [max_drawdown] => 0.00048
            [rr_ratio] => 11.42
            [high] => 0.03115000
            [low] => 0.02519000
            [mfe_pct] => 17.87
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:15:59-05:00
            [end_at] => 2025-11-24T09:15:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00153
            [rr_ratio] => 4.83
            [high] => 0.03220000
            [low] => 0.02328000
            [mfe_pct] => 24.1
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:15:59-05:00
            [end_at] => 2025-11-24T14:15:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03908000
            [high_after] => 0.03115000
            [low_before] => 0.02599000
            [low_after] => 0.02328000
            [is_new_high] => 
            [is_new_low] => 1
        )

)