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Short Trade on MON

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Short Trade on MON 28 Nov 2025 at 09:58:19

Take profit at 0.03581 (3.45 %) and Stop Loss at 0.03773 (1.73 %)

Short Trade on MON

The 28 Nov 2025 at 09:58:19

With 12473.046 MON at 0.03709$ per unit.

Position size of 462.6253 $

Take profit at 0.03581 (3.45 %) and Stop Loss at 0.03773 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.230779

15m : 0.049937

1H : -0.220056

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004275886857
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0368606
  4. ema21 : 0.0381078
  5. ema50 : 0.0396952
  6. ema100 : 0.038878
  7. price_ema9_diff : 0.00622164
  8. ema9_ema21_diff : -0.0327276
  9. ema21_ema50_diff : -0.0399899
  10. price_ema100_diff : -0.0459913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573663
  14. ema_slope_21 : -0.572821
  15. ema_slope_50 : -0.351386
  16. ema_slope_100 : -0.114377
  17. rsi : 0.429711
  18. adx : 0.159425
  19. kc_percentage : 0.355876
  20. kc_width_percentage : 0.171285
  21. volume_ema_diff : -0.265397
  22. volume_ema1 : 1144513.4035009
  23. volume_ema2 : 1558004.1767697
  24. chop : 62.6005
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0361237
  28. ema21 : 0.0363057
  29. ema50 : 0.0370916
  30. ema100 : 0.038214
  31. price_ema9_diff : 0.0267486
  32. ema9_ema21_diff : -0.00501419
  33. ema21_ema50_diff : -0.0211864
  34. price_ema100_diff : -0.0294157
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122822
  38. ema_slope_21 : -0.165744
  39. ema_slope_50 : -0.158475
  40. ema_slope_100 : -0.13383
  41. rsi : 0.547699
  42. adx : 0.185664
  43. kc_percentage : 0.776041
  44. kc_width_percentage : 0.0789521
  45. volume_ema_diff : 0.342317
  46. volume_ema1 : 312540.89460703
  47. volume_ema2 : 232836.70314812
  48. chop : 54.4588
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0364062
  52. ema21 : 0.0360728
  53. ema50 : 0.0361672
  54. ema100 : 0.0364785
  55. price_ema9_diff : 0.0187801
  56. ema9_ema21_diff : 0.00924403
  57. ema21_ema50_diff : -0.00261141
  58. price_ema100_diff : 0.016761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.239305
  62. ema_slope_21 : 0.100894
  63. ema_slope_50 : 0.00186837
  64. ema_slope_100 : -0.0204995
  65. rsi : 0.661567
  66. adx : 0.271784
  67. kc_percentage : 1.07469
  68. kc_width_percentage : 0.0472469
  69. volume_ema_diff : 0.388203
  70. volume_ema1 : 134819.96675378
  71. volume_ema2 : 97118.271859753
  72. chop : 37.4058
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91655.8
  77. 5m_price_ema100_diff: 
    0.00511222
  78. 5m_price: 
    92124.4
  79. 5m_correlation_with_coin: 
    0.230779
  80. btc_indicators
  81. 15m_ema100: 
    91356.8
  82. 15m_price_ema100_diff: 
    0.00835493
  83. 15m_price: 
    92120.1
  84. 15m_correlation_with_coin: 
    0.049937
  85. btc_indicators
  86. 1H_ema100: 
    89531.3
  87. 1H_price_ema100_diff: 
    0.0289625
  88. 1H_price: 
    92124.4
  89. 1H_correlation_with_coin: 
    -0.220056
    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 20:00:00
                    [1] => 0.04848
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.03478
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3489449305198
            [ms_dist_from_last_low_pct] => 6.8717653824037
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.730879815986
            [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 15:45:00
                    [1] => 0.0424
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.03743
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:30:00
                    [1] => 0.03478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 0.03718
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026896180742324
            [ms_dist_from_last_low_pct] => 6.8717653824037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.9005175388154
            [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] => 2025-11-28 04:40:00
                    [1] => 0.03694
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 05:10:00
                    [1] => 0.03677
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 05:30:00
                    [1] => 0.03726
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 06:10:00
                    [1] => 0.03743
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.03583
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 07:35:00
                    [1] => 0.03561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:45:00
                    [1] => 0.03662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 08:40:00
                    [1] => 0.03478
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.0363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 09:55:00
                    [1] => 0.03718
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026896180742324
            [ms_dist_from_last_low_pct] => 6.8717653824037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4242424242424
            [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
-0.03%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.80%
TP to Pivot Distance
0.0010
2.88%
DateTime Price Type
2025-11-28 04:40:00 0.03694 ↓ Low
2025-11-28 05:10:00 0.03677 ↓ Low
2025-11-28 05:30:00 0.03726 ↑ High
2025-11-28 06:10:00 0.03743 ↑ High
2025-11-28 07:00:00 0.03583 ↓ Low
2025-11-28 07:35:00 0.03561 ↓ Low
2025-11-28 07:45:00 0.03662 ↑ High
2025-11-28 08:40:00 0.03478 ↓ Low
2025-11-28 09:00:00 0.0363 ↑ High
2025-11-28 09:55:00 0.03718 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
12.38%
TP to Pivot Distance
0.0010
2.88%
DateTime Price Type
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
2025-11-28 06:00:00 0.03743 ↑ High
2025-11-28 08:30:00 0.03478 ↓ Low
2025-11-28 09:45:00 0.03718 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
6.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
30.88%
TP to Pivot Distance
0.0010
2.88%
DateTime Price Type
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
2025-11-28 08:00:00 0.03478 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
09:58:19		 28 Nov 2025
10:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03709 0.03773 0.03581 2 0.02109
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 0.03709
  • Stop Loss: 0.03773
  • Take Profit: 0.03581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03773 - 0.03709 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03709 - 0.03581 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
462.6253 100 12473.046 4.63
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.03709 = 463.63

Donc, tu peux acheter 12500 avec un stoploss a 0.03773

Avec un position size USD de 463.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 463.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.45 % 15.97 $
SL % Target SL $ Target
1.73 % 7.98 $
PNL PNL %
-7.98 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8873 % 109.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03581
            [entry_price] => 0.03709
            [stop_loss] => 0.037794
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03581
            [entry_price] => 0.03709
            [stop_loss] => 0.037858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03581
            [entry_price] => 0.03709
            [stop_loss] => 0.037922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03581
            [entry_price] => 0.03709
            [stop_loss] => 0.03805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.5
            [high] => 0.03779000
            [low] => 0.03604000
            [mfe_pct] => 2.83
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T09:58:19-05:00
            [end_at] => 2025-11-28T11:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.0007
            [rr_ratio] => 4.99
            [high] => 0.03779000
            [low] => 0.03360000
            [mfe_pct] => 9.41
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T09:58:19-05:00
            [end_at] => 2025-11-28T16:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03743000
            [high_after] => 0.03779000
            [low_before] => 0.03478000
            [low_after] => 0.03360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)