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Short Trade on MON

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Short Trade on MON 24 Nov 2025 at 13:25:01

Take profit at 0.026 (8 %) and Stop Loss at 0.02939 (4 %)

Short Trade on MON

The 24 Nov 2025 at 13:25:01

With 7069.0557 MON at 0.02826$ per unit.

Position size of 199.7715 $

Take profit at 0.026 (8 %) and Stop Loss at 0.02939 (4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
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_confirmed
BTC Correlation Score

5m : -0.13421

15m : -0.096172

1H : -0.052452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007544619234
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0277289
  4. ema21 : 0.0293458
  5. ema50 : 0.0304753
  6. ema100 : 0.0312731
  7. price_ema9_diff : 0.0191527
  8. ema9_ema21_diff : -0.0551003
  9. ema21_ema50_diff : -0.0370616
  10. price_ema100_diff : -0.0963508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33905
  14. ema_slope_21 : -0.844893
  15. ema_slope_50 : -0.38553
  16. ema_slope_100 : -0.217334
  17. rsi : 0.444213
  18. adx : 0.136257
  19. kc_percentage : 0.411365
  20. kc_width_percentage : 0.397888
  21. volume_ema_diff : 1.5917
  22. volume_ema1 : 2973742.8943598
  23. volume_ema2 : 1147406.738136
  24. chop : 28.3992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.026221
  28. ema21 : 0.0265728
  29. ema50 : 0.028246
  30. ema100 : 0.0299112
  31. price_ema9_diff : 0.0777604
  32. ema9_ema21_diff : -0.0132393
  33. ema21_ema50_diff : -0.0592357
  34. price_ema100_diff : -0.0552044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110024
  38. ema_slope_21 : -0.409201
  39. ema_slope_50 : -0.419535
  40. ema_slope_100 : -0.301221
  41. rsi : 0.523221
  42. adx : 0.269301
  43. kc_percentage : 0.819164
  44. kc_width_percentage : 0.193328
  45. volume_ema_diff : -0.0980474
  46. volume_ema1 : 621170.9333127
  47. volume_ema2 : 688695.76617668
  48. chop : 65.4928
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0266967
  52. ema21 : 0.0262211
  53. ema50 : 0.026306
  54. ema100 : 0.0270212
  55. price_ema9_diff : 0.0585538
  56. ema9_ema21_diff : 0.0181403
  57. ema21_ema50_diff : -0.00322662
  58. price_ema100_diff : 0.0458435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.450576
  62. ema_slope_21 : 0.273486
  63. ema_slope_50 : 0.044672
  64. ema_slope_100 : -0.0428336
  65. rsi : 0.669712
  66. adx : 0.169322
  67. kc_percentage : 1.16386
  68. kc_width_percentage : 0.107543
  69. volume_ema_diff : 0.080646
  70. volume_ema1 : 327828.02917633
  71. volume_ema2 : 303363.01092774
  72. chop : 41.6351
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86786
  77. 5m_price_ema100_diff: 
    0.0170406
  78. 5m_price: 
    88264.9
  79. 5m_correlation_with_coin: 
    -0.13421
  80. btc_indicators
  81. 15m_ema100: 
    86837.1
  82. 15m_price_ema100_diff: 
    0.018047
  83. 15m_price: 
    88404.3
  84. 15m_correlation_with_coin: 
    -0.096172
  85. btc_indicators
  86. 1H_ema100: 
    86585.4
  87. 1H_price_ema100_diff: 
    0.0193958
  88. 1H_price: 
    88264.9
  89. 1H_correlation_with_coin: 
    -0.052452
    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] => -25.818833162743
            [ms_dist_from_last_low_pct] => 24.527491408935
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 13:15:00
                    [1] => 0.02912
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44642857142858
            [ms_dist_from_last_low_pct] => 22.838983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 23.389830508475
            [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 07:50:00
                    [1] => 0.02937
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 13:10:00
                    [1] => 0.02531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 13:25:00
                    [1] => 0.02912
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44642857142858
            [ms_dist_from_last_low_pct] => 14.539707625444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 15.053338601343
            [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
-0.45%
Dist From Last Low Pct
14.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.73%
TP to Pivot Distance
0.0027
10.46%
DateTime Price Type
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 13:10:00 0.02531 ↓ Low
2025-11-24 13:25:00 0.02912 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
22.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
23.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
32.97%
TP to Pivot Distance
0.0027
10.46%
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 13:15:00 0.02912 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.82%
Dist From Last Low Pct
24.53%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.0097
32.97%
TP to Pivot Distance
0.0027
10.46%
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
13:25:01		 24 Nov 2025
13:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02826 0.02939 0.026 2 0.0211
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 0.02826
  • Stop Loss: 0.02939
  • Take Profit: 0.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02939 - 0.02826 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02826 - 0.026 = 0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00226 / 0.00113 = 2

📌 Position Size

Amount Margin Quantity Leverage
199.7715 100 7069.0557 2.00
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.02826 = 200.07

Donc, tu peux acheter 7079.65 avec un stoploss a 0.02939

Avec un position size USD de 200.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 200.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8 % 15.98 $
SL % Target SL $ Target
4 % 7.99 $
PNL PNL %
-7.99 $ -4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8478 % 121.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02826
            [stop_loss] => 0.029503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02826
            [stop_loss] => 0.029616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02826
            [stop_loss] => 0.029729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.026
            [entry_price] => 0.02826
            [stop_loss] => 0.029955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.01001
            [rr_ratio] => 0.01
            [high] => 0.03827000
            [low] => 0.02820000
            [mfe_pct] => 0.21
            [mae_pct] => 35.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T13:25:01-05:00
            [end_at] => 2025-11-24T15:25:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.01001
            [rr_ratio] => 0.01
            [high] => 0.03827000
            [low] => 0.02820000
            [mfe_pct] => 0.21
            [mae_pct] => 35.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T13:25:01-05:00
            [end_at] => 2025-11-24T20:25:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02912000
            [high_after] => 0.03827000
            [low_before] => 0.02360000
            [low_after] => 0.02820000
            [is_new_high] => 
            [is_new_low] => 
        )

)