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Short Trade on MON

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Short Trade on MON 28 Nov 2025 at 10:19:21

Take profit at 0.03615 (3.47 %) and Stop Loss at 0.0381 (1.74 %)

Short Trade on MON

The 28 Nov 2025 at 10:19:21

With 12282.2534 MON at 0.03745$ per unit.

Position size of 459.9704 $

Take profit at 0.03615 (3.47 %) and Stop Loss at 0.0381 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.32
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.234016

15m : 0.039344

1H : -0.027847

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004342308495
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0369913
  4. ema21 : 0.0380546
  5. ema50 : 0.039614
  6. ema100 : 0.0388797
  7. price_ema9_diff : 0.0123993
  8. ema9_ema21_diff : -0.0279422
  9. ema21_ema50_diff : -0.0393647
  10. price_ema100_diff : -0.0367735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421206
  14. ema_slope_21 : -0.506093
  15. ema_slope_50 : -0.331182
  16. ema_slope_100 : -0.109331
  17. rsi : 0.447187
  18. adx : 0.153536
  19. kc_percentage : 0.416777
  20. kc_width_percentage : 0.163507
  21. volume_ema_diff : -0.406426
  22. volume_ema1 : 902732.29102168
  23. volume_ema2 : 1520842.0680378
  24. chop : 69.3008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.036661
  28. ema21 : 0.0365377
  29. ema50 : 0.0371209
  30. ema100 : 0.0380876
  31. price_ema9_diff : 0.0215205
  32. ema9_ema21_diff : 0.00337425
  33. ema21_ema50_diff : -0.01571
  34. price_ema100_diff : -0.0167423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0473647
  38. ema_slope_21 : -0.0765078
  39. ema_slope_50 : -0.118309
  40. ema_slope_100 : -0.109953
  41. rsi : 0.589412
  42. adx : 0.197011
  43. kc_percentage : 0.813041
  44. kc_width_percentage : 0.0786185
  45. volume_ema_diff : 0.142447
  46. volume_ema1 : 269517.63084535
  47. volume_ema2 : 235912.42114638
  48. chop : 43.7185
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0369759
  52. ema21 : 0.0364774
  53. ema50 : 0.0363359
  54. ema100 : 0.0365089
  55. price_ema9_diff : 0.0128193
  56. ema9_ema21_diff : 0.0136664
  57. ema21_ema50_diff : 0.00389455
  58. price_ema100_diff : 0.0257746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.350833
  62. ema_slope_21 : 0.200451
  63. ema_slope_50 : 0.0620416
  64. ema_slope_100 : 0.0138234
  65. rsi : 0.662876
  66. adx : 0.296984
  67. kc_percentage : 1.03589
  68. kc_width_percentage : 0.0472861
  69. volume_ema_diff : 0.116817
  70. volume_ema1 : 110301.15060478
  71. volume_ema2 : 98763.812072552
  72. chop : 32.1864
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91696.7
  77. 5m_price_ema100_diff: 
    0.00832141
  78. 5m_price: 
    92459.8
  79. 5m_correlation_with_coin: 
    0.234016
  80. btc_indicators
  81. 15m_ema100: 
    91386.1
  82. 15m_price_ema100_diff: 
    0.0117487
  83. 15m_price: 
    92459.8
  84. 15m_correlation_with_coin: 
    0.039344
  85. btc_indicators
  86. 1H_ema100: 
    89553.6
  87. 1H_price_ema100_diff: 
    0.0324517
  88. 1H_price: 
    92459.8
  89. 1H_correlation_with_coin: 
    -0.027847
    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] => -0.61024144335368
            [ms_dist_from_last_low_pct] => 7.7055779183439
            [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] => -0.61024144335368
            [ms_dist_from_last_low_pct] => 7.7055779183439
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.61024144335368
            [ms_dist_from_last_low_pct] => 7.7055779183439
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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
-0.61%
Dist From Last Low Pct
7.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0004
1.08%
TP to Pivot Distance
0.0014
3.79%
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
-0.61%
Dist From Last Low Pct
7.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0043
11.29%
TP to Pivot Distance
0.0014
3.79%
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
-0.61%
Dist From Last Low Pct
7.71%
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
0.0113
29.61%
TP to Pivot Distance
0.0014
3.79%
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
10:19:21		 28 Nov 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03745 0.0381 0.03615 2 0.02111
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 0.03745
  • Stop Loss: 0.0381
  • Take Profit: 0.03615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0381 - 0.03745 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03745 - 0.03615 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
459.9704 100 12282.2534 4.60
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.03745 = 460.92

Donc, tu peux acheter 12307.69 avec un stoploss a 0.0381

Avec un position size USD de 460.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 460.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 15.97 $
SL % Target SL $ Target
1.74 % 7.98 $
PNL PNL %
15.97 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9079 % 52.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03615
            [stop_loss] => 0.0381
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035825
            [stop_loss] => 0.0381
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.0381
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035175
            [stop_loss] => 0.0381
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03485
            [stop_loss] => 0.0381
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.034525
            [stop_loss] => 0.0381
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0342
            [stop_loss] => 0.0381
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033875
            [stop_loss] => 0.0381
            [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] => 0.00141
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.15
            [high] => 0.03779000
            [low] => 0.03604000
            [mfe_pct] => 3.77
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T10:19:21-05:00
            [end_at] => 2025-11-28T12:19:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00034
            [rr_ratio] => 11.32
            [high] => 0.03779000
            [low] => 0.03360000
            [mfe_pct] => 10.28
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 11.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T10:19:21-05:00
            [end_at] => 2025-11-28T17:19:21-05:00
        )

    [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
        )

)