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Short Trade on MON

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Short Trade on MON 28 Nov 2025 at 10:10:51

Take profit at 0.03601 (3.3 %) and Stop Loss at 0.03786 (1.66 %)

Short Trade on MON

The 28 Nov 2025 at 10:10:51

With 12961.9561 MON at 0.03724$ per unit.

Position size of 482.7032 $

Take profit at 0.03601 (3.3 %) and Stop Loss at 0.03786 (1.66 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.52
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 : 0.22078

15m : 0.051586

1H : -0.028637

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004114605294
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0369493
  4. ema21 : 0.0380355
  5. ema50 : 0.0396058
  6. ema100 : 0.0388755
  7. price_ema9_diff : 0.00786664
  8. ema9_ema21_diff : -0.0285586
  9. ema21_ema50_diff : -0.0396469
  10. price_ema100_diff : -0.0420723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43019
  14. ema_slope_21 : -0.51002
  15. ema_slope_50 : -0.332845
  16. ema_slope_100 : -0.110211
  17. rsi : 0.436956
  18. adx : 0.156984
  19. kc_percentage : 0.38284
  20. kc_width_percentage : 0.160348
  21. volume_ema_diff : -0.449905
  22. volume_ema1 : 832031.04022835
  23. volume_ema2 : 1512524.2738268
  24. chop : 69.2603
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0363917
  28. ema21 : 0.0364138
  29. ema50 : 0.0371021
  30. ema100 : 0.0381569
  31. price_ema9_diff : 0.0233077
  32. ema9_ema21_diff : -0.000605215
  33. ema21_ema50_diff : -0.0185516
  34. price_ema100_diff : -0.0240307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399961
  38. ema_slope_21 : -0.124044
  39. ema_slope_50 : -0.14025
  40. ema_slope_100 : -0.123331
  41. rsi : 0.57852
  42. adx : 0.188745
  43. kc_percentage : 0.783988
  44. kc_width_percentage : 0.0797069
  45. volume_ema_diff : 0.372816
  46. volume_ema1 : 319600.78320135
  47. volume_ema2 : 232806.66092604
  48. chop : 48.3845
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0367854
  52. ema21 : 0.0363475
  53. ema50 : 0.0362792
  54. ema100 : 0.0365035
  55. price_ema9_diff : 0.0123557
  56. ema9_ema21_diff : 0.0120499
  57. ema21_ema50_diff : 0.00188193
  58. price_ema100_diff : 0.0201743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.299268
  62. ema_slope_21 : 0.164057
  63. ema_slope_50 : 0.0412518
  64. ema_slope_100 : 0.00157921
  65. rsi : 0.65851
  66. adx : 0.282915
  67. kc_percentage : 1.02967
  68. kc_width_percentage : 0.0442673
  69. volume_ema_diff : -0.13717
  70. volume_ema1 : 80776.062840503
  71. volume_ema2 : 93617.693655328
  72. chop : 37.994
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91663.5
  77. 5m_price_ema100_diff: 
    0.00336355
  78. 5m_price: 
    91971.9
  79. 5m_correlation_with_coin: 
    0.22078
  80. btc_indicators
  81. 15m_ema100: 
    91387.2
  82. 15m_price_ema100_diff: 
    0.0063972
  83. 15m_price: 
    91971.9
  84. 15m_correlation_with_coin: 
    0.051586
  85. btc_indicators
  86. 1H_ema100: 
    89543.9
  87. 1H_price_ema100_diff: 
    0.0271144
  88. 1H_price: 
    91971.9
  89. 1H_correlation_with_coin: 
    -0.028637
    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] => 2025-11-26 02:00:00
                    [1] => 0.04116
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.03769
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23879013000796
            [ms_dist_from_last_low_pct] => 8.1081081081081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3668775158137
            [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 10:00:00
                    [1] => 0.03769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23879013000796
            [ms_dist_from_last_low_pct] => 8.1081081081081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.3668775158137
            [ms_bos_up] => 1
            [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 10:10:00
                    [1] => 0.03769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23879013000796
            [ms_dist_from_last_low_pct] => 8.1081081081081
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.8292011019284
            [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
-0.24%
Dist From Last Low Pct
8.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.45%
TP to Pivot Distance
0.0012
3.42%
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 10:10:00 0.03769 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
8.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
11.99%
TP to Pivot Distance
0.0012
3.42%
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 10:00:00 0.03769 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
8.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
30.43%
TP to Pivot Distance
0.0012
3.42%
DateTime Price Type
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
2025-11-28 10:00:00 0.03769 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
10:10:51		 28 Nov 2025
12:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03724 0.03786 0.03601 1.98 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 0.03724
  • Stop Loss: 0.03786
  • Take Profit: 0.03601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03786 - 0.03724 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03724 - 0.03601 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
482.7032 100 12961.9561 4.83
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.03724 = 480.52

Donc, tu peux acheter 12903.23 avec un stoploss a 0.03786

Avec un position size USD de 480.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 480.52
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
3.3 % 15.94 $
SL % Target SL $ Target
1.66 % 8.04 $
PNL PNL %
15.94 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4769 % 88.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.036
            [stop_loss] => 0.03786
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03786
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03538
            [stop_loss] => 0.03786
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03507
            [stop_loss] => 0.03786
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03476
            [stop_loss] => 0.03786
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03445
            [stop_loss] => 0.03786
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03414
            [stop_loss] => 0.03786
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03786
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.18
            [high] => 0.03779000
            [low] => 0.03604000
            [mfe_pct] => 3.22
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T10:10:51-05:00
            [end_at] => 2025-11-28T12:10:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 6.62
            [high] => 0.03779000
            [low] => 0.03360000
            [mfe_pct] => 9.77
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T10:10:51-05:00
            [end_at] => 2025-11-28T17:10:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03769000
            [high_after] => 0.03779000
            [low_before] => 0.03478000
            [low_after] => 0.03360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)