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Short Trade on MON

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Short Trade on MON 30 Nov 2025 at 07:48:02

Take profit at 0.02763 (3.15 %) and Stop Loss at 0.02898 (1.58 %)

Short Trade on MON

The 30 Nov 2025 at 07:48:02

With 17726.9439 MON at 0.02853$ per unit.

Position size of 505.7497 $

Take profit at 0.02763 (3.15 %) and Stop Loss at 0.02898 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
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 : 0.076781

15m : -0.041373

1H : -0.037627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003008602818
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0287096
  4. ema21 : 0.0305659
  5. ema50 : 0.0335575
  6. ema100 : 0.0367434
  7. price_ema9_diff : -0.00625593
  8. ema9_ema21_diff : -0.0607333
  9. ema21_ema50_diff : -0.0891474
  10. price_ema100_diff : -0.223534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.17426
  14. ema_slope_21 : -0.951318
  15. ema_slope_50 : -0.649984
  16. ema_slope_100 : -0.448309
  17. rsi : 0.352195
  18. adx : 0.348277
  19. kc_percentage : 0.1849
  20. kc_width_percentage : 0.211226
  21. volume_ema_diff : -0.132293
  22. volume_ema1 : 949163.31550282
  23. volume_ema2 : 1093875.7162219
  24. chop : 35.2118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0280159
  28. ema21 : 0.0282029
  29. ema50 : 0.0293644
  30. ema100 : 0.0311292
  31. price_ema9_diff : 0.0183474
  32. ema9_ema21_diff : -0.00662781
  33. ema21_ema50_diff : -0.0395549
  34. price_ema100_diff : -0.0834972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1177
  38. ema_slope_21 : -0.174999
  39. ema_slope_50 : -0.246729
  40. ema_slope_100 : -0.227356
  41. rsi : 0.514555
  42. adx : 0.284291
  43. kc_percentage : 0.643306
  44. kc_width_percentage : 0.0871756
  45. volume_ema_diff : -0.464243
  46. volume_ema1 : 149396.85821029
  47. volume_ema2 : 278852.01983499
  48. chop : 62.2888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0280861
  52. ema21 : 0.0279009
  53. ema50 : 0.0280077
  54. ema100 : 0.0283895
  55. price_ema9_diff : 0.0158039
  56. ema9_ema21_diff : 0.00663735
  57. ema21_ema50_diff : -0.00381179
  58. price_ema100_diff : 0.00494691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.172954
  62. ema_slope_21 : 0.042504
  63. ema_slope_50 : -0.0213091
  64. ema_slope_100 : -0.0416573
  65. rsi : 0.6807
  66. adx : 0.21391
  67. kc_percentage : 1.05913
  68. kc_width_percentage : 0.0392297
  69. volume_ema_diff : -0.210375
  70. volume_ema1 : 63499.007358777
  71. volume_ema2 : 80416.747714286
  72. chop : 41.8149
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91086
  77. 5m_price_ema100_diff: 
    0.00355529
  78. 5m_price: 
    91409.9
  79. 5m_correlation_with_coin: 
    0.076781
  80. btc_indicators
  81. 15m_ema100: 
    90907.3
  82. 15m_price_ema100_diff: 
    0.00552841
  83. 15m_price: 
    91409.9
  84. 15m_correlation_with_coin: 
    -0.041373
  85. btc_indicators
  86. 1H_ema100: 
    90308.6
  87. 1H_price_ema100_diff: 
    0.0121944
  88. 1H_price: 
    91409.9
  89. 1H_correlation_with_coin: 
    -0.037627
    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] => 1
            [ms_bars_since_swing_low] => 5
            [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] => 1
            [ms_bars_since_swing_low] => 13
            [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
1 bars
Bars Since Swing Low
13 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
0.0002
0.59%
TP to Pivot Distance
0.0009
3.11%
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
1 bars
Bars Since Swing Low
5 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
0.0048
16.56%
TP to Pivot Distance
0.0018
6.59%
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
0.0137
47.14%
TP to Pivot Distance
0.0018
6.59%
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
07:48:02		 30 Nov 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02853 0.02898 0.02763 2 0.02122
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 0.02853
  • Stop Loss: 0.02898
  • Take Profit: 0.02763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02898 - 0.02853 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02853 - 0.02763 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
505.7497 100 17726.9439 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 0.02853 = 507.2

Donc, tu peux acheter 17777.78 avec un stoploss a 0.02898

Avec un position size USD de 507.2$

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 507.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 15.95 $
SL % Target SL $ Target
1.58 % 7.98 $
PNL PNL %
-7.98 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3999 % 215.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02763
            [entry_price] => 0.02853
            [stop_loss] => 0.029025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02763
            [entry_price] => 0.02853
            [stop_loss] => 0.02907
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02763
            [entry_price] => 0.02853
            [stop_loss] => 0.029115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02763
            [entry_price] => 0.02853
            [stop_loss] => 0.029205
            [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] => 0.00063
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.59
            [high] => 0.02959000
            [low] => 0.02790000
            [mfe_pct] => 2.21
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:48:02-05:00
            [end_at] => 2025-11-30T09:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.5
            [high] => 0.03046000
            [low] => 0.02756000
            [mfe_pct] => 3.4
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:48:02-05:00
            [end_at] => 2025-11-30T14:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02905000
            [high_after] => 0.03046000
            [low_before] => 0.02703000
            [low_after] => 0.02756000
            [is_new_high] => 
            [is_new_low] => 
        )

)