Short Trade on MON 28 Nov 2025 at 15:58:15
Take profit at 0.03506 (3.47 %) and Stop Loss at 0.03695 (1.73 %)
Short Trade on MON
The 28 Nov 2025 at 15:58:15
With 12710.4545 MON at 0.03632$ per unit.
Position size of 461.6437 $
Take profit at 0.03506 (3.47 %) and Stop Loss at 0.03695 (1.73 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.89
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239266 15m : -0.001827 1H : -0.074291 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0004196020963
Details
- score: 1.23
- 1H
- ema9 : 0.0359472
- ema21 : 0.0370588
- ema50 : 0.0388106
- ema100 : 0.0381786
- price_ema9_diff : 0.0103688
- ema9_ema21_diff : -0.0299962
- ema21_ema50_diff : -0.0451357
- price_ema100_diff : -0.0486817
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.435261
- ema_slope_21 : -0.484715
- ema_slope_50 : -0.345769
- ema_slope_100 : -0.120159
- rsi : 0.441133
- adx : 0.185181
- kc_percentage : 0.405304
- kc_width_percentage : 0.186916
- volume_ema_diff : -0.342524
- volume_ema1 : 956448.51738777
- volume_ema2 : 1454728.4248175
- chop : 57.8236
- regime : bear_high ¸
- 15m
- ema9 : 0.0350754
- ema21 : 0.0353969
- ema50 : 0.0361369
- ema100 : 0.0372259
- price_ema9_diff : 0.0354825
- ema9_ema21_diff : -0.00908238
- ema21_ema50_diff : -0.0204778
- price_ema100_diff : -0.0243352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.278819
- ema_slope_21 : -0.245391
- ema_slope_50 : -0.17793
- ema_slope_100 : -0.142147
- rsi : 0.50756
- adx : 0.304514
- kc_percentage : 0.816839
- kc_width_percentage : 0.0826991
- volume_ema_diff : -0.144598
- volume_ema1 : 189880.39091487
- volume_ema2 : 221978.06147552
- chop : 47.3753
- regime : bear_high ¸
- 5m
- ema9 : 0.0353831
- ema21 : 0.0350886
- ema50 : 0.0352562
- ema100 : 0.0355975
- price_ema9_diff : 0.026478
- ema9_ema21_diff : 0.00839318
- ema21_ema50_diff : -0.00475568
- price_ema100_diff : 0.0202957
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13847
- ema_slope_21 : 0.0331926
- ema_slope_50 : -0.0336668
- ema_slope_100 : -0.0392201
- rsi : 0.700208
- adx : 0.169159
- kc_percentage : 1.22754
- kc_width_percentage : 0.0463547
- volume_ema_diff : 0.882108
- volume_ema1 : 152433.69728879
- volume_ema2 : 80990.922466067
- chop : 26.7979
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91227.2
- 5m_price_ema100_diff:
-0.00136234
- 5m_price:
91103
- 5m_correlation_with_coin:
0.239266
- btc_indicators
- 15m_ema100:
91343.7
- 15m_price_ema100_diff:
-0.00273483
- 15m_price:
91093.9
- 15m_correlation_with_coin:
-0.001827
- btc_indicators
- 1H_ema100:
89992.3
- 1H_price_ema100_diff:
0.0123412
- 1H_price:
91103
- 1H_correlation_with_coin:
-0.074291
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 10:00:00 [1] => 0.03779 [2] => H ) [9] => Array ( [0] => 2025-11-28 13:00:00 [1] => 0.0336 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.0751521566552 [ms_dist_from_last_low_pct] => 7.8869047619048 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 12.470238095238 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-27 22:45:00 [1] => 0.03601 [2] => L ) [1] => Array ( [0] => 2025-11-27 23:30:00 [1] => 0.03872 [2] => H ) [2] => Array ( [0] => 2025-11-28 02:45:00 [1] => 0.0365 [2] => L ) [3] => Array ( [0] => 2025-11-28 04:00:00 [1] => 0.03886 [2] => H ) [4] => Array ( [0] => 2025-11-28 06:00:00 [1] => 0.03743 [2] => H ) [5] => Array ( [0] => 2025-11-28 08:30:00 [1] => 0.03478 [2] => L ) [6] => Array ( [0] => 2025-11-28 10:30:00 [1] => 0.03779 [2] => H ) [7] => Array ( [0] => 2025-11-28 13:00:00 [1] => 0.0336 [2] => L ) [8] => Array ( [0] => 2025-11-28 15:00:00 [1] => 0.0337 [2] => L ) [9] => Array ( [0] => 2025-11-28 15:45:00 [1] => 0.03644 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.52140504939628 [ms_dist_from_last_low_pct] => 7.566765578635 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 8.1305637982196 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-28 08:40:00 [1] => 0.03478 [2] => L ) [1] => Array ( [0] => 2025-11-28 09:00:00 [1] => 0.0363 [2] => H ) [2] => Array ( [0] => 2025-11-28 10:30:00 [1] => 0.03779 [2] => H ) [3] => Array ( [0] => 2025-11-28 11:30:00 [1] => 0.03604 [2] => L ) [4] => Array ( [0] => 2025-11-28 12:00:00 [1] => 0.03748 [2] => H ) [5] => Array ( [0] => 2025-11-28 12:20:00 [1] => 0.03552 [2] => L ) [6] => Array ( [0] => 2025-11-28 13:00:00 [1] => 0.0336 [2] => L ) [7] => Array ( [0] => 2025-11-28 14:05:00 [1] => 0.0354 [2] => H ) [8] => Array ( [0] => 2025-11-28 15:05:00 [1] => 0.0337 [2] => L ) [9] => Array ( [0] => 2025-11-28 15:55:00 [1] => 0.03644 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.52140504939628 [ms_dist_from_last_low_pct] => 7.566765578635 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 8.1305637982196 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
2.27%
TP to Pivot Distance
0.0015
4.16%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 08:40:00 | 0.03478 | ↓ Low |
| 2025-11-28 09:00:00 | 0.0363 | ↑ High |
| 2025-11-28 10:30:00 | 0.03779 | ↑ High |
| 2025-11-28 11:30:00 | 0.03604 | ↓ Low |
| 2025-11-28 12:00:00 | 0.03748 | ↑ High |
| 2025-11-28 12:20:00 | 0.03552 | ↓ Low |
| 2025-11-28 13:00:00 | 0.0336 | ↓ Low |
| 2025-11-28 14:05:00 | 0.0354 | ↑ High |
| 2025-11-28 15:05:00 | 0.0337 | ↓ Low |
| 2025-11-28 15:55:00 | 0.03644 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
7.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
5.17%
TP to Pivot Distance
0.0015
4.16%
| DateTime | Price | Type |
|---|---|---|
| 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 10:30:00 | 0.03779 | ↑ High |
| 2025-11-28 13:00:00 | 0.0336 | ↓ Low |
| 2025-11-28 15:00:00 | 0.0337 | ↓ Low |
| 2025-11-28 15:45:00 | 0.03644 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
7.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0124
33.64%
TP to Pivot Distance
0.0015
4.16%
| 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 10:00:00 | 0.03779 | ↑ High |
| 2025-11-28 13:00:00 | 0.0336 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 15:58:15 |
28 Nov 2025 16:50:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03632 | 0.03695 | 0.03506 | 2 | 0.02077 |
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 0.03632
- Stop Loss: 0.03695
- Take Profit: 0.03506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03695 - 0.03632 = 0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03632 - 0.03506 = 0.00126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00126 / 0.00063 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.6437 | 100 | 12710.4545 | 4.62 |
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 0.00063
Taille de position = 8 / 0.00063 = 12698.41
Taille de position USD = 12698.41 x 0.03632 = 461.21
Donc, tu peux acheter 12698.41 avec un stoploss a 0.03695
Avec un position size USD de 461.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 12698.41
- Taille de position USD 461.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8811 % | 50.8 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.03506
[stop_loss] => 0.03695
[rr_ratio] => 2
[closed_at] => 2025-11-28 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.034745
[stop_loss] => 0.03695
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03443
[stop_loss] => 0.03695
[rr_ratio] => 3
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.034115
[stop_loss] => 0.03695
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0338
[stop_loss] => 0.03695
[rr_ratio] => 4
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.033485
[stop_loss] => 0.03695
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03317
[stop_loss] => 0.03695
[rr_ratio] => 5
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.032855
[stop_loss] => 0.03695
[rr_ratio] => 5.5
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03254
[stop_loss] => 0.03695
[rr_ratio] => 6
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.032225
[stop_loss] => 0.03695
[rr_ratio] => 6.5
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03191
[stop_loss] => 0.03695
[rr_ratio] => 7
[closed_at] => 2025-11-28 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00146
[max_drawdown] => 0.00032
[rr_ratio] => 4.56
[high] => 0.03664000
[low] => 0.03486000
[mfe_pct] => 4.02
[mae_pct] => 0.88
[mfe_mae_ratio] => 4.56
[candles_analyzed] => 24
[start_at] => 2025-11-28T15:58:15-05:00
[end_at] => 2025-11-28T17:58:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.00166
[max_drawdown] => 0.0008
[rr_ratio] => 2.07
[high] => 0.03712000
[low] => 0.03466000
[mfe_pct] => 4.57
[mae_pct] => 2.2
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 84
[start_at] => 2025-11-28T15:58:15-05:00
[end_at] => 2025-11-28T22:58:15-05:00
)
[breakout] => Array
(
[high_before] => 0.03748000
[high_after] => 0.03696000
[low_before] => 0.03360000
[low_after] => 0.03466000
[is_new_high] =>
[is_new_low] =>
)
)