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Short Trade on MON

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Short Trade on MON 24 Nov 2025 at 12:56:11

Take profit at 0.02531 (6.64 %) and Stop Loss at 0.02801 (3.32 %)

Short Trade on MON

The 24 Nov 2025 at 12:56:11

With 8882.8485 MON at 0.02711$ per unit.

Position size of 240.814 $

Take profit at 0.02531 (6.64 %) and Stop Loss at 0.02801 (3.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.137258

15m : 0.189965

1H : 0.058745

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006004080066
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0276181
  4. ema21 : 0.0294645
  5. ema50 : 0.030599
  6. ema100 : 0.0315461
  7. price_ema9_diff : -0.0183989
  8. ema9_ema21_diff : -0.0626667
  9. ema21_ema50_diff : -0.0370748
  10. price_ema100_diff : -0.140622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.35471
  14. ema_slope_21 : -0.800547
  15. ema_slope_50 : -0.351541
  16. ema_slope_100 : -0.208089
  17. rsi : 0.395842
  18. adx : 0.147327
  19. kc_percentage : 0.29755
  20. kc_width_percentage : 0.41216
  21. volume_ema_diff : 2.23557
  22. volume_ema1 : 3640002.1495597
  23. volume_ema2 : 1124993.1288938
  24. chop : 27.6006
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0259708
  28. ema21 : 0.026563
  29. ema50 : 0.0283719
  30. ema100 : 0.0299674
  31. price_ema9_diff : 0.0438616
  32. ema9_ema21_diff : -0.0222927
  33. ema21_ema50_diff : -0.063758
  34. price_ema100_diff : -0.0953519
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.263208
  38. ema_slope_21 : -0.520216
  39. ema_slope_50 : -0.460013
  40. ema_slope_100 : -0.312284
  41. rsi : 0.49674
  42. adx : 0.293411
  43. kc_percentage : 0.621955
  44. kc_width_percentage : 0.186616
  45. volume_ema_diff : -0.225345
  46. volume_ema1 : 525854.48470358
  47. volume_ema2 : 678824.35069518
  48. chop : 70.2505
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0263789
  52. ema21 : 0.0259476
  53. ema50 : 0.0262655
  54. ema100 : 0.0272254
  55. price_ema9_diff : 0.0277148
  56. ema9_ema21_diff : 0.0166221
  57. ema21_ema50_diff : -0.0121057
  58. price_ema100_diff : -0.00424107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.413451
  62. ema_slope_21 : 0.184876
  63. ema_slope_50 : -0.034956
  64. ema_slope_100 : -0.0972464
  65. rsi : 0.645135
  66. adx : 0.174379
  67. kc_percentage : 1.05047
  68. kc_width_percentage : 0.0770069
  69. volume_ema_diff : -0.378731
  70. volume_ema1 : 183988.04111653
  71. volume_ema2 : 296148.8819679
  72. chop : 54.1547
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86609.1
  77. 5m_price_ema100_diff: 
    0.0165698
  78. 5m_price: 
    88044.3
  79. 5m_correlation_with_coin: 
    -0.137258
  80. btc_indicators
  81. 15m_ema100: 
    86742
  82. 15m_price_ema100_diff: 
    0.0143256
  83. 15m_price: 
    87984.7
  84. 15m_correlation_with_coin: 
    0.189965
  85. btc_indicators
  86. 1H_ema100: 
    86716.1
  87. 1H_price_ema100_diff: 
    0.0153156
  88. 1H_price: 
    88044.3
  89. 1H_correlation_with_coin: 
    0.058745
    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 21:00:00
                    [1] => 0.03233
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.02328
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -30.910951893552
            [ms_dist_from_last_low_pct] => 15.979381443299
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 67.86941580756
            [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] => 2025-11-23 20:00:00
                    [1] => 0.0314
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 09:15:00
                    [1] => 0.02328
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 11:00:00
                    [1] => 0.0236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 12:45:00
                    [1] => 0.02725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91743119266055
            [ms_dist_from_last_low_pct] => 14.406779661017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 15.466101694915
            [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 07:15:00
                    [1] => 0.03131
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 0.02937
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 08:35:00
                    [1] => 0.03078
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 09:25:00
                    [1] => 0.02328
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 0.02449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 10:15:00
                    [1] => 0.02698
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 11:05:00
                    [1] => 0.0236
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 11:20:00
                    [1] => 0.02617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 11:45:00
                    [1] => 0.02449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 12:50:00
                    [1] => 0.02725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91743119266055
            [ms_dist_from_last_low_pct] => 10.249081257656
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.269906084116
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.92%
Dist From Last Low Pct
10.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
11.78%
TP to Pivot Distance
0.0020
8.02%
DateTime Price Type
2025-11-24 07:15:00 0.03131 ↑ High
2025-11-24 07:50:00 0.02937 ↓ Low
2025-11-24 08:35:00 0.03078 ↑ High
2025-11-24 09:25:00 0.02328 ↓ Low
2025-11-24 10:00:00 0.02449 ↓ Low
2025-11-24 10:15:00 0.02698 ↑ High
2025-11-24 11:05:00 0.0236 ↓ Low
2025-11-24 11:20:00 0.02617 ↑ High
2025-11-24 11:45:00 0.02449 ↓ Low
2025-11-24 12:50:00 0.02725 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
14.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
15.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
39.52%
TP to Pivot Distance
0.0020
8.02%
DateTime Price Type
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
2025-11-24 09:15:00 0.02328 ↓ Low
2025-11-24 11:00:00 0.0236 ↓ Low
2025-11-24 12:45:00 0.02725 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.91%
Dist From Last Low Pct
15.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
67.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
39.52%
TP to Pivot Distance
0.0020
8.02%
DateTime Price Type
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
2025-11-24 09:00:00 0.02328 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
12:56:11		 24 Nov 2025
13:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02711 0.02801 0.02531 2 0.02085
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 0.02711
  • Stop Loss: 0.02801
  • Take Profit: 0.02531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02801 - 0.02711 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02711 - 0.02531 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
240.814 100 8882.8485 2.41
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.02711 = 240.98

Donc, tu peux acheter 8888.89 avec un stoploss a 0.02801

Avec un position size USD de 240.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 240.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.64 % 15.99 $
SL % Target SL $ Target
3.32 % 7.99 $
PNL PNL %
15.99 $ 6.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02801
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02801
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02441
            [stop_loss] => 0.02801
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02396
            [stop_loss] => 0.02801
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02351
            [stop_loss] => 0.02801
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02306
            [stop_loss] => 0.02801
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02261
            [stop_loss] => 0.02801
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02801
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02171
            [stop_loss] => 0.02801
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02126
            [stop_loss] => 0.02801
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02081
            [stop_loss] => 0.02801
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00899
            [rr_ratio] => 0.2
            [high] => 0.03610000
            [low] => 0.02531000
            [mfe_pct] => 6.64
            [mae_pct] => 33.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T12:56:11-05:00
            [end_at] => 2025-11-24T14:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.01116
            [rr_ratio] => 0.16
            [high] => 0.03827000
            [low] => 0.02531000
            [mfe_pct] => 6.64
            [mae_pct] => 41.17
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T12:56:11-05:00
            [end_at] => 2025-11-24T19:56:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02759000
            [high_after] => 0.03827000
            [low_before] => 0.02328000
            [low_after] => 0.02531000
            [is_new_high] => 
            [is_new_low] => 
        )

)