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Short Trade on MON

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Short Trade on MON 28 Nov 2025 at 16:07:34

Take profit at 0.03501 (3.55 %) and Stop Loss at 0.03694 (1.76 %)

Short Trade on MON

The 28 Nov 2025 at 16:07:34

With 12424.4648 MON at 0.0363$ per unit.

Position size of 451.0081 $

Take profit at 0.03501 (3.55 %) and Stop Loss at 0.03694 (1.76 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.74
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
BTC Correlation Score

5m : 0.244724

15m : 0.05207

1H : 0.013418

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004292606107
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0360066
  4. ema21 : 0.0369844
  5. ema50 : 0.0387994
  6. ema100 : 0.0388044
  7. price_ema9_diff : 0.0081481
  8. ema9_ema21_diff : -0.0264397
  9. ema21_ema50_diff : -0.0467779
  10. price_ema100_diff : -0.0645413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.39046
  14. ema_slope_21 : -0.461094
  15. ema_slope_50 : -0.351042
  16. ema_slope_100 : -0.157249
  17. rsi : 0.4402
  18. adx : 0.18404
  19. kc_percentage : 0.40786
  20. kc_width_percentage : 0.177574
  21. volume_ema_diff : -0.534369
  22. volume_ema1 : 684128.27846629
  23. volume_ema2 : 1469252.4982941
  24. chop : 57.553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0354179
  28. ema21 : 0.0355294
  29. ema50 : 0.0361723
  30. ema100 : 0.037264
  31. price_ema9_diff : 0.0249041
  32. ema9_ema21_diff : -0.00313852
  33. ema21_ema50_diff : -0.0177729
  34. price_ema100_diff : -0.0258712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125546
  38. ema_slope_21 : -0.177905
  39. ema_slope_50 : -0.152244
  40. ema_slope_100 : -0.132185
  41. rsi : 0.559558
  42. adx : 0.274998
  43. kc_percentage : 0.739876
  44. kc_width_percentage : 0.0907677
  45. volume_ema_diff : 0.113238
  46. volume_ema1 : 257282.8877888
  47. volume_ema2 : 231112.19237591
  48. chop : 50.3571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0356962
  52. ema21 : 0.0352894
  53. ema50 : 0.0353283
  54. ema100 : 0.0355954
  55. price_ema9_diff : 0.0169138
  56. ema9_ema21_diff : 0.0115271
  57. ema21_ema50_diff : -0.00110238
  58. price_ema100_diff : 0.019793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.282487
  62. ema_slope_21 : 0.119443
  63. ema_slope_50 : 0.00939361
  64. ema_slope_100 : -0.0158822
  65. rsi : 0.699162
  66. adx : 0.204482
  67. kc_percentage : 1.07374
  68. kc_width_percentage : 0.0478267
  69. volume_ema_diff : 0.357598
  70. volume_ema1 : 107660.14132243
  71. volume_ema2 : 79301.890198117
  72. chop : 24.5263
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91226.1
  77. 5m_price_ema100_diff: 
    -0.00123987
  78. 5m_price: 
    91113
  79. 5m_correlation_with_coin: 
    0.244724
  80. btc_indicators
  81. 15m_ema100: 
    91332.5
  82. 15m_price_ema100_diff: 
    -0.00240337
  83. 15m_price: 
    91113
  84. 15m_correlation_with_coin: 
    0.05207
  85. btc_indicators
  86. 1H_ema100: 
    90061.8
  87. 1H_price_ema100_diff: 
    0.0116718
  88. 1H_price: 
    91113
  89. 1H_correlation_with_coin: 
    0.013418
    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 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] => -4.551468642498
            [ms_dist_from_last_low_pct] => 7.3511904761905
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 12.470238095238
            [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 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 16:00:00
                    [1] => 0.03664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5556768558952
            [ms_dist_from_last_low_pct] => 7.0326409495549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.7240356083086
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 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 16:05:00
                    [1] => 0.03664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5556768558952
            [ms_dist_from_last_low_pct] => 7.0326409495549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 8.7240356083086
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.30%
TP to Pivot Distance
0.0014
4.03%
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 16:05:00 0.03664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
5.20%
TP to Pivot Distance
0.0014
4.03%
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 16:00:00 0.03664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
7.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
33.68%
TP to Pivot Distance
0.0014
4.03%
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
16:07:34		 28 Nov 2025
16:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0363 0.03694 0.03501 2.02 0.02136
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 0.0363
  • Stop Loss: 0.03694
  • Take Profit: 0.03501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03694 - 0.0363 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0363 - 0.03501 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
451.0081 100 12424.4648 4.51
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 0.0363 = 453.75

Donc, tu peux acheter 12500 avec un stoploss a 0.03694

Avec un position size USD de 453.75$

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 0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 453.75
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
3.55 % 16.03 $
SL % Target SL $ Target
1.76 % 7.95 $
PNL PNL %
16.03 $ 3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0551 % 3.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03694
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03694
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.03694
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03406
            [stop_loss] => 0.03694
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03374
            [stop_loss] => 0.03694
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03342
            [stop_loss] => 0.03694
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0331
            [stop_loss] => 0.03694
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03278
            [stop_loss] => 0.03694
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03246
            [stop_loss] => 0.03694
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.03694
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03694
            [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] => 0.00144
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 72
            [high] => 0.03632000
            [low] => 0.03486000
            [mfe_pct] => 3.97
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 72
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:07:34-05:00
            [end_at] => 2025-11-28T18:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.09
            [high] => 0.03780000
            [low] => 0.03466000
            [mfe_pct] => 4.52
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:07:34-05:00
            [end_at] => 2025-11-28T23:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03736000
            [high_after] => 0.03696000
            [low_before] => 0.03360000
            [low_after] => 0.03466000
            [is_new_high] => 
            [is_new_low] => 
        )

)