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Short Trade on MON

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Short Trade on MON 28 Nov 2025 at 04:06:44

Take profit at 0.03737 (2.91 %) and Stop Loss at 0.03905 (1.45 %)

Short Trade on MON

The 28 Nov 2025 at 04:06:44

With 14339.9116 MON at 0.03849$ per unit.

Position size of 551.9432 $

Take profit at 0.03737 (2.91 %) and Stop Loss at 0.03905 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.72
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 : bull_high
BTC Correlation Score

5m : 0.351643

15m : -0.042044

1H : 0.00106

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003719223303
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0380406
  4. ema21 : 0.0392702
  5. ema50 : 0.0405428
  6. ema100 : 0.0396379
  7. price_ema9_diff : 0.0118123
  8. ema9_ema21_diff : -0.0313106
  9. ema21_ema50_diff : -0.0313887
  10. price_ema100_diff : -0.0289604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661627
  14. ema_slope_21 : -0.562046
  15. ema_slope_50 : -0.30313
  16. ema_slope_100 : -0.0862574
  17. rsi : 0.445914
  18. adx : 0.15039
  19. kc_percentage : 0.393811
  20. kc_width_percentage : 0.167216
  21. volume_ema_diff : -0.665269
  22. volume_ema1 : 557849.47873766
  23. volume_ema2 : 1666561.6465789
  24. chop : 55.4207
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0376823
  28. ema21 : 0.0376335
  29. ema50 : 0.0383653
  30. ema100 : 0.0393774
  31. price_ema9_diff : 0.0214332
  32. ema9_ema21_diff : 0.00129638
  33. ema21_ema50_diff : -0.0190749
  34. price_ema100_diff : -0.0225372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010954
  38. ema_slope_21 : -0.0650976
  39. ema_slope_50 : -0.124966
  40. ema_slope_100 : -0.112472
  41. rsi : 0.580415
  42. adx : 0.208493
  43. kc_percentage : 0.844763
  44. kc_width_percentage : 0.0656325
  45. volume_ema_diff : -0.256714
  46. volume_ema1 : 157984.44510695
  47. volume_ema2 : 212548.94164903
  48. chop : 58.2907
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0379558
  52. ema21 : 0.0376071
  53. ema50 : 0.0374718
  54. ema100 : 0.0376669
  55. price_ema9_diff : 0.0140718
  56. ema9_ema21_diff : 0.00927329
  57. ema21_ema50_diff : 0.00361177
  58. price_ema100_diff : 0.021851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248035
  62. ema_slope_21 : 0.132254
  63. ema_slope_50 : 0.0454221
  64. ema_slope_100 : 0.00624943
  65. rsi : 0.708554
  66. adx : 0.299516
  67. kc_percentage : 1.07416
  68. kc_width_percentage : 0.0392054
  69. volume_ema_diff : -0.028672
  70. volume_ema1 : 59588.487785276
  71. volume_ema2 : 61347.444953384
  72. chop : 34.7153
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91209.2
  77. 5m_price_ema100_diff: 
    0.00360446
  78. 5m_price: 
    91538
  79. 5m_correlation_with_coin: 
    0.351643
  80. btc_indicators
  81. 15m_ema100: 
    91259.4
  82. 15m_price_ema100_diff: 
    0.00305234
  83. 15m_price: 
    91538
  84. 15m_correlation_with_coin: 
    -0.042044
  85. btc_indicators
  86. 1H_ema100: 
    89377.3
  87. 1H_price_ema100_diff: 
    0.024174
  88. 1H_price: 
    91538
  89. 1H_correlation_with_coin: 
    0.00106
    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] => 2025-11-25 12:00:00
                    [1] => 0.04584
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.03886
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51466803911477
            [ms_dist_from_last_low_pct] => 7.3590669258539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9144682032769
            [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 10:45:00
                    [1] => 0.0391
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.0365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.03886
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51466803911477
            [ms_dist_from_last_low_pct] => 5.9178082191781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4657534246575
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:50:00
                    [1] => 0.0367
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-28 00:25:00
                    [1] => 0.03684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 01:05:00
                    [1] => 0.03819
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 02:10:00
                    [1] => 0.03672
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:20:00
                    [1] => 0.03775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:55:00
                    [1] => 0.0365
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 04:05:00
                    [1] => 0.03886
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51466803911477
            [ms_dist_from_last_low_pct] => 5.9178082191781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.4657534246575
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.49%
TP to Pivot Distance
0.0014
3.64%
DateTime Price Type
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
2025-11-28 00:25:00 0.03684 ↓ Low
2025-11-28 01:05:00 0.03819 ↑ High
2025-11-28 02:10:00 0.03672 ↓ Low
2025-11-28 02:20:00 0.03775 ↑ High
2025-11-28 02:55:00 0.0365 ↓ Low
2025-11-28 04:05:00 0.03886 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
9.19%
TP to Pivot Distance
0.0014
3.64%
DateTime Price Type
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
2025-11-28 02:45:00 0.0365 ↓ Low
2025-11-28 04:00:00 0.03886 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
26.45%
TP to Pivot Distance
0.0014
3.64%
DateTime Price Type
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
2025-11-28 04:00:00 0.03886 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
04:06:44		 28 Nov 2025
04:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03849 0.03905 0.03737 2 0.01966
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 0.03849
  • Stop Loss: 0.03905
  • Take Profit: 0.03737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03905 - 0.03849 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03849 - 0.03737 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.9432 100 14339.9116 5.52
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.03849 = 549.86

Donc, tu peux acheter 14285.71 avec un stoploss a 0.03905

Avec un position size USD de 549.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 549.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16.06 $
SL % Target SL $ Target
1.45 % 8.03 $
PNL PNL %
16.06 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4417 % 30.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03737
            [stop_loss] => 0.03905
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03709
            [stop_loss] => 0.03905
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03681
            [stop_loss] => 0.03905
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03653
            [stop_loss] => 0.03905
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03905
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03905
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03905
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03541
            [stop_loss] => 0.03905
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 08:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03513
            [stop_loss] => 0.03905
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 08:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03485
            [stop_loss] => 0.03905
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.12
            [high] => 0.03866000
            [low] => 0.03677000
            [mfe_pct] => 4.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T04:06:44-05:00
            [end_at] => 2025-11-28T06:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00371
            [max_drawdown] => 0.00017
            [rr_ratio] => 21.82
            [high] => 0.03866000
            [low] => 0.03478000
            [mfe_pct] => 9.64
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 21.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T04:06:44-05:00
            [end_at] => 2025-11-28T11:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03886000
            [high_after] => 0.03866000
            [low_before] => 0.03650000
            [low_after] => 0.03478000
            [is_new_high] => 
            [is_new_low] => 1
        )

)