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Short Trade on MON

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Short Trade on MON 30 Nov 2025 at 07:40:17

Take profit at 0.02754 (3.16 %) and Stop Loss at 0.02889 (1.58 %)

Short Trade on MON

The 30 Nov 2025 at 07:40:17

With 17809.1102 MON at 0.02844$ per unit.

Position size of 506.4911 $

Take profit at 0.02754 (3.16 %) and Stop Loss at 0.02889 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.064762

15m : -0.053494

1H : -0.188387

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002994721959
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0286916
  4. ema21 : 0.0305577
  5. ema50 : 0.033554
  6. ema100 : 0.0367416
  7. price_ema9_diff : -0.0087693
  8. ema9_ema21_diff : -0.0610708
  9. ema21_ema50_diff : -0.0892954
  10. price_ema100_diff : -0.225946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.17875
  14. ema_slope_21 : -0.953294
  15. ema_slope_50 : -0.650792
  16. ema_slope_100 : -0.448691
  17. rsi : 0.346408
  18. adx : 0.349897
  19. kc_percentage : 0.168083
  20. kc_width_percentage : 0.209785
  21. volume_ema_diff : -0.169081
  22. volume_ema1 : 904561.74486615
  23. volume_ema2 : 1088628.4726176
  24. chop : 35.1917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278554
  28. ema21 : 0.0281556
  29. ema50 : 0.0293986
  30. ema100 : 0.0312254
  31. price_ema9_diff : 0.0209842
  32. ema9_ema21_diff : -0.0106621
  33. ema21_ema50_diff : -0.0422807
  34. price_ema100_diff : -0.0892054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148737
  38. ema_slope_21 : -0.193428
  39. ema_slope_50 : -0.257738
  40. ema_slope_100 : -0.234576
  41. rsi : 0.484899
  42. adx : 0.309002
  43. kc_percentage : 0.625088
  44. kc_width_percentage : 0.0897138
  45. volume_ema_diff : -0.446057
  46. volume_ema1 : 155557.18124043
  47. volume_ema2 : 280818.37175504
  48. chop : 62.5624
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0279791
  52. ema21 : 0.0278398
  53. ema50 : 0.0279858
  54. ema100 : 0.0283774
  55. price_ema9_diff : 0.0164707
  56. ema9_ema21_diff : 0.00500412
  57. ema21_ema50_diff : -0.00521639
  58. price_ema100_diff : 0.00220407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13632
  62. ema_slope_21 : 0.0151662
  63. ema_slope_50 : -0.0346349
  64. ema_slope_100 : -0.0479152
  65. rsi : 0.66437
  66. adx : 0.20334
  67. kc_percentage : 1.04346
  68. kc_width_percentage : 0.0388042
  69. volume_ema_diff : -0.43242
  70. volume_ema1 : 44747.026476499
  71. volume_ema2 : 78838.352218272
  72. chop : 46.1269
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91074.4
  77. 5m_price_ema100_diff: 
    0.00118057
  78. 5m_price: 
    91182
  79. 5m_correlation_with_coin: 
    0.064762
  80. btc_indicators
  81. 15m_ema100: 
    90895
  82. 15m_price_ema100_diff: 
    0.00294767
  83. 15m_price: 
    91163
  84. 15m_correlation_with_coin: 
    -0.053494
  85. btc_indicators
  86. 1H_ema100: 
    90304.1
  87. 1H_price_ema100_diff: 
    0.00972134
  88. 1H_price: 
    91182
  89. 1H_correlation_with_coin: 
    -0.188387
    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] => 2025-11-27 06:00:00
                    [1] => 0.0382
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.03779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.0336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 03:00:00
                    [1] => 0.03936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.03185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.03378
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.02581
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.86737714624
            [ms_dist_from_last_low_pct] => 10.112359550562
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 30.879504068191
            [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] => 2025-11-29 15:15:00
                    [1] => 0.03185
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 0.03361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 18:15:00
                    [1] => 0.03234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.03378
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 00:30:00
                    [1] => 0.02581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 03:15:00
                    [1] => 0.02915
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 04:30:00
                    [1] => 0.02708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 05:15:00
                    [1] => 0.02905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 06:30:00
                    [1] => 0.02703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 07:30:00
                    [1] => 0.02862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69881201956673
            [ms_dist_from_last_low_pct] => 5.1424343322235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8823529411765
            [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] => 2025-11-30 01:20:00
                    [1] => 0.02677
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 01:35:00
                    [1] => 0.02821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.02712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 02:40:00
                    [1] => 0.02886
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 03:25:00
                    [1] => 0.02915
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 04:30:00
                    [1] => 0.02708
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 05:05:00
                    [1] => 0.02807
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 05:20:00
                    [1] => 0.02905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 06:40:00
                    [1] => 0.02703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 07:40:00
                    [1] => 0.02862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69881201956673
            [ms_dist_from_last_low_pct] => 5.1424343322235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.8823529411765
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.90%
TP to Pivot Distance
0.0008
2.80%
DateTime Price Type
2025-11-30 01:20:00 0.02677 ↓ Low
2025-11-30 01:35:00 0.02821 ↑ High
2025-11-30 02:00:00 0.02712 ↓ Low
2025-11-30 02:40:00 0.02886 ↑ High
2025-11-30 03:25:00 0.02915 ↑ High
2025-11-30 04:30:00 0.02708 ↓ Low
2025-11-30 05:05:00 0.02807 ↓ Low
2025-11-30 05:20:00 0.02905 ↑ High
2025-11-30 06:40:00 0.02703 ↓ Low
2025-11-30 07:40:00 0.02862 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
16.93%
TP to Pivot Distance
0.0017
6.28%
DateTime Price Type
2025-11-29 15:15:00 0.03185 ↓ Low
2025-11-29 15:45:00 0.03361 ↑ High
2025-11-29 18:15:00 0.03234 ↓ Low
2025-11-29 21:00:00 0.03378 ↑ High
2025-11-30 00:30:00 0.02581 ↓ Low
2025-11-30 03:15:00 0.02915 ↑ High
2025-11-30 04:30:00 0.02708 ↓ Low
2025-11-30 05:15:00 0.02905 ↑ High
2025-11-30 06:30:00 0.02703 ↓ Low
2025-11-30 07:30:00 0.02862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.87%
Dist From Last Low Pct
10.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
30.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
47.59%
TP to Pivot Distance
0.0017
6.28%
DateTime Price Type
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
2025-11-29 03:00:00 0.03936 ↑ High
2025-11-29 15:00:00 0.03185 ↓ Low
2025-11-29 21:00:00 0.03378 ↑ High
2025-11-30 00:00:00 0.02581 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
07:40:17		 30 Nov 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02844 0.02889 0.02754 2 0.02121
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 0.02844
  • Stop Loss: 0.02889
  • Take Profit: 0.02754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02889 - 0.02844 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02844 - 0.02754 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
506.4911 100 17809.1102 5.06
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.02844 = 505.6

Donc, tu peux acheter 17777.78 avec un stoploss a 0.02889

Avec un position size USD de 505.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 505.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.16 % 16.03 $
SL % Target SL $ Target
1.58 % 8.01 $
PNL PNL %
-8.01 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5823 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02754
            [entry_price] => 0.02844
            [stop_loss] => 0.028935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02754
            [entry_price] => 0.02844
            [stop_loss] => 0.02898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02754
            [entry_price] => 0.02844
            [stop_loss] => 0.029025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02754
            [entry_price] => 0.02844
            [stop_loss] => 0.029115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.47
            [high] => 0.02959000
            [low] => 0.02790000
            [mfe_pct] => 1.9
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:40:17-05:00
            [end_at] => 2025-11-30T09:40:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.44
            [high] => 0.03046000
            [low] => 0.02756000
            [mfe_pct] => 3.09
            [mae_pct] => 7.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:40:17-05:00
            [end_at] => 2025-11-30T14:40:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02905000
            [high_after] => 0.02999000
            [low_before] => 0.02703000
            [low_after] => 0.02756000
            [is_new_high] => 
            [is_new_low] => 
        )

)