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Short Trade on MON

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Short Trade on MON 27 Nov 2025 at 23:38:43

Take profit at 0.03699 (3.85 %) and Stop Loss at 0.03921 (1.92 %)

Short Trade on MON

The 27 Nov 2025 at 23:38:43

With 10793.71 MON at 0.03847$ per unit.

Position size of 415.234 $

Take profit at 0.03699 (3.85 %) and Stop Loss at 0.03921 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.263691

15m : -0.030905

1H : 0.016711

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004941149372
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0388624
  4. ema21 : 0.0403296
  5. ema50 : 0.0412032
  6. ema100 : 0.0397569
  7. price_ema9_diff : -0.0100989
  8. ema9_ema21_diff : -0.0363788
  9. ema21_ema50_diff : -0.021203
  10. price_ema100_diff : -0.0323708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.479475
  14. ema_slope_21 : -0.426216
  15. ema_slope_50 : -0.191591
  16. ema_slope_100 : -0.000556034
  17. rsi : 0.416416
  18. adx : 0.145904
  19. kc_percentage : 0.261615
  20. kc_width_percentage : 0.192457
  21. volume_ema_diff : -0.478678
  22. volume_ema1 : 987380.283696
  23. volume_ema2 : 1893994.7079384
  24. chop : 57.1775
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0373433
  28. ema21 : 0.0380535
  29. ema50 : 0.039361
  30. ema100 : 0.0407715
  31. price_ema9_diff : 0.0301709
  32. ema9_ema21_diff : -0.0186648
  33. ema21_ema50_diff : -0.0332185
  34. price_ema100_diff : -0.0564491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.420849
  38. ema_slope_21 : -0.405303
  39. ema_slope_50 : -0.280844
  40. ema_slope_100 : -0.197044
  41. rsi : 0.430756
  42. adx : 0.420179
  43. kc_percentage : 0.664551
  44. kc_width_percentage : 0.0754846
  45. volume_ema_diff : -0.0941476
  46. volume_ema1 : 219708.09625028
  47. volume_ema2 : 242542.94344572
  48. chop : 43.6134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0374402
  52. ema21 : 0.037239
  53. ema50 : 0.0378002
  54. ema100 : 0.0387922
  55. price_ema9_diff : 0.0275043
  56. ema9_ema21_diff : 0.00540185
  57. ema21_ema50_diff : -0.0148466
  58. price_ema100_diff : -0.00830621
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.128357
  62. ema_slope_21 : -0.00778747
  63. ema_slope_50 : -0.0940099
  64. ema_slope_100 : -0.0999681
  65. rsi : 0.677321
  66. adx : 0.352073
  67. kc_percentage : 1.09731
  68. kc_width_percentage : 0.0537571
  69. volume_ema_diff : 0.309283
  70. volume_ema1 : 122901.07486136
  71. volume_ema2 : 93868.976608555
  72. chop : 31.1711
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91160.3
  77. 5m_price_ema100_diff: 
    0.00224547
  78. 5m_price: 
    91365
  79. 5m_correlation_with_coin: 
    0.263691
  80. btc_indicators
  81. 15m_ema100: 
    91188.1
  82. 15m_price_ema100_diff: 
    0.00203748
  83. 15m_price: 
    91373.9
  84. 15m_correlation_with_coin: 
    -0.030905
  85. btc_indicators
  86. 1H_ema100: 
    89194.8
  87. 1H_price_ema100_diff: 
    0.0243303
  88. 1H_price: 
    91365
  89. 1H_correlation_with_coin: 
    0.016711
    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] => 2025-11-24 15:00:00
                    [1] => 0.03827
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 0.04584
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.04848
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 02:00:00
                    [1] => 0.04116
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.04898
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 12:00:00
                    [1] => 0.0417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 0.04938
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.0382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 13:00:00
                    [1] => 0.04264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 0.03601
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.248592870544
            [ms_dist_from_last_low_pct] => 6.2760344348792
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.41155234657
            [ms_bos_up] => 0
            [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] => 2025-11-27 07:00:00
                    [1] => 0.0419
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 08:45:00
                    [1] => 0.04252
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 10:45:00
                    [1] => 0.0391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 0.04264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.04085
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 15:45:00
                    [1] => 0.0424
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 16:45:00
                    [1] => 0.03981
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.04111
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 22:45:00
                    [1] => 0.03601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:30:00
                    [1] => 0.03872
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1621900826446
            [ms_dist_from_last_low_pct] => 6.2760344348792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5256873090808
            [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] => 2025-11-27 17:55:00
                    [1] => 0.04086
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:10:00
                    [1] => 0.03984
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 18:40:00
                    [1] => 0.04111
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 19:25:00
                    [1] => 0.03884
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.03972
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 21:10:00
                    [1] => 0.03678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:50:00
                    [1] => 0.0367
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:55:00
                    [1] => 0.03769
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 22:45:00
                    [1] => 0.03601
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:35:00
                    [1] => 0.03872
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1621900826446
            [ms_dist_from_last_low_pct] => 6.2760344348792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.5256873090808
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
4.85%
TP to Pivot Distance
0.0010
2.65%
DateTime Price Type
2025-11-27 17:55:00 0.04086 ↑ High
2025-11-27 18:10:00 0.03984 ↓ Low
2025-11-27 18:40:00 0.04111 ↑ High
2025-11-27 19:25:00 0.03884 ↓ Low
2025-11-27 20:00:00 0.03972 ↑ High
2025-11-27 21:10:00 0.03678 ↓ Low
2025-11-27 21:50:00 0.0367 ↓ Low
2025-11-27 21:55:00 0.03769 ↑ High
2025-11-27 22:45:00 0.03601 ↓ Low
2025-11-27 23:35:00 0.03872 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.75%
TP to Pivot Distance
0.0010
2.65%
DateTime Price Type
2025-11-27 07:00:00 0.0419 ↑ High
2025-11-27 08:45:00 0.04252 ↑ High
2025-11-27 10:45:00 0.0391 ↓ Low
2025-11-27 13:45:00 0.04264 ↑ High
2025-11-27 15:00:00 0.04085 ↓ Low
2025-11-27 15:45:00 0.0424 ↑ High
2025-11-27 16:45:00 0.03981 ↓ Low
2025-11-27 18:30:00 0.04111 ↑ High
2025-11-27 22:45:00 0.03601 ↓ Low
2025-11-27 23:30:00 0.03872 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
6.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
25.94%
TP to Pivot Distance
0.0010
2.65%
DateTime Price Type
2025-11-24 15:00:00 0.03827 ↑ High
2025-11-25 12:00:00 0.04584 ↑ High
2025-11-25 20:00:00 0.04848 ↑ High
2025-11-26 02:00:00 0.04116 ↓ Low
2025-11-26 07:00:00 0.04898 ↑ High
2025-11-26 12:00:00 0.0417 ↓ Low
2025-11-26 18:00:00 0.04938 ↑ High
2025-11-27 06:00:00 0.0382 ↓ Low
2025-11-27 13:00:00 0.04264 ↑ High
2025-11-27 22:00:00 0.03601 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:38:43		 28 Nov 2025
00:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03847 0.03921 0.03699 2 0.02101
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 0.03847
  • Stop Loss: 0.03921
  • Take Profit: 0.03699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03921 - 0.03847 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03847 - 0.03699 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00074 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.234 100 10793.71 4.15
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.03847 = 415.89

Donc, tu peux acheter 10810.81 avec un stoploss a 0.03921

Avec un position size USD de 415.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 415.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.85 % 15.97 $
SL % Target SL $ Target
1.92 % 7.99 $
PNL PNL %
15.97 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03699
            [stop_loss] => 0.03921
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03921
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03846000
            [low] => 0.03681000
            [mfe_pct] => 4.32
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:38:43-05:00
            [end_at] => 2025-11-28T01:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00039
            [rr_ratio] => 5.92
            [high] => 0.03886000
            [low] => 0.03616000
            [mfe_pct] => 6
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:38:43-05:00
            [end_at] => 2025-11-28T06:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03972000
            [high_after] => 0.03886000
            [low_before] => 0.03601000
            [low_after] => 0.03650000
            [is_new_high] => 
            [is_new_low] => 
        )

)