Short Trade on MON 30 Nov 2025 at 11:21:00
Take profit at 0.02838 (3.5 %) and Stop Loss at 0.02993 (1.77 %)
Short Trade on MON
The 30 Nov 2025 at 11:21:00
With 15465.1364 MON at 0.02941$ per unit.
Position size of 454.8297 $
Take profit at 0.02838 (3.5 %) and Stop Loss at 0.02993 (1.77 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.094992 15m : -0.089342 1H : 0.062895 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003448617062
Details
- score: 1.02
- 1H
- ema9 : 0.0287963
- ema21 : 0.0300137
- ema50 : 0.0328629
- ema100 : 0.0361997
- price_ema9_diff : 0.02131
- ema9_ema21_diff : -0.0405599
- ema21_ema50_diff : -0.0867013
- price_ema100_diff : -0.187564
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.867276
- ema_slope_21 : -0.873106
- ema_slope_50 : -0.658509
- ema_slope_100 : -0.468181
- rsi : 0.436773
- adx : 0.329288
- kc_percentage : 0.41641
- kc_width_percentage : 0.199198
- volume_ema_diff : -0.297963
- volume_ema1 : 736695.85710784
- volume_ema2 : 1049369.7528882
- chop : 43.8537
- regime : bear_high ¸
- 15m
- ema9 : 0.0287166
- ema21 : 0.0285246
- ema50 : 0.0289976
- ema100 : 0.0301795
- price_ema9_diff : 0.0241437
- ema9_ema21_diff : 0.00673188
- ema21_ema50_diff : -0.0163104
- price_ema100_diff : -0.0254979
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.166501
- ema_slope_21 : 0.0856957
- ema_slope_50 : -0.0634198
- ema_slope_100 : -0.114351
- rsi : 0.614289
- adx : 0.174718
- kc_percentage : 0.86582
- kc_width_percentage : 0.082039
- volume_ema_diff : -0.346287
- volume_ema1 : 168631.88539894
- volume_ema2 : 257960.12587606
- chop : 56.7517
- regime : range_high ¸
- 5m
- ema9 : 0.0290196
- ema21 : 0.028694
- ema50 : 0.0284765
- ema100 : 0.0283906
- price_ema9_diff : 0.0134508
- ema9_ema21_diff : 0.0113459
- ema21_ema50_diff : 0.00763985
- price_ema100_diff : 0.035904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.277432
- ema_slope_21 : 0.127411
- ema_slope_50 : 0.0579419
- ema_slope_100 : 0.0293246
- rsi : 0.655279
- adx : 0.230376
- kc_percentage : 1.01739
- kc_width_percentage : 0.0460552
- volume_ema_diff : -0.397526
- volume_ema1 : 44860.966453488
- volume_ema2 : 74461.341907669
- chop : 36.138
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91335.8
- 5m_price_ema100_diff:
0.00192857
- 5m_price:
91512
- 5m_correlation_with_coin:
0.094992
- btc_indicators
- 15m_ema100:
91081.3
- 15m_price_ema100_diff:
0.00472767
- 15m_price:
91512
- 15m_correlation_with_coin:
-0.089342
- btc_indicators
- 1H_ema100:
90440.4
- 1H_price_ema100_diff:
0.0118485
- 1H_price:
91512
- 1H_correlation_with_coin:
0.062895
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-27 13:00:00 [1] => 0.04264 [2] => H ) [1] => Array ( [0] => 2025-11-27 22:00:00 [1] => 0.03601 [2] => L ) [2] => Array ( [0] => 2025-11-28 04:00:00 [1] => 0.03886 [2] => H ) [3] => Array ( [0] => 2025-11-28 10:00:00 [1] => 0.03779 [2] => H ) [4] => Array ( [0] => 2025-11-28 13:00:00 [1] => 0.0336 [2] => L ) [5] => Array ( [0] => 2025-11-29 03:00:00 [1] => 0.03936 [2] => H ) [6] => Array ( [0] => 2025-11-29 15:00:00 [1] => 0.03185 [2] => L ) [7] => Array ( [0] => 2025-11-29 21:00:00 [1] => 0.03378 [2] => H ) [8] => Array ( [0] => 2025-11-30 00:00:00 [1] => 0.02581 [2] => L ) [9] => Array ( [0] => 2025-11-30 09:00:00 [1] => 0.02959 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7911456573167 [ms_dist_from_last_low_pct] => 12.592018597443 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 14.645486245641 [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] => 2025-11-29 18:15:00 [1] => 0.03234 [2] => L ) [1] => Array ( [0] => 2025-11-29 21:00:00 [1] => 0.03378 [2] => H ) [2] => Array ( [0] => 2025-11-30 00:30:00 [1] => 0.02581 [2] => L ) [3] => Array ( [0] => 2025-11-30 03:15:00 [1] => 0.02915 [2] => H ) [4] => Array ( [0] => 2025-11-30 04:30:00 [1] => 0.02708 [2] => L ) [5] => Array ( [0] => 2025-11-30 05:15:00 [1] => 0.02905 [2] => H ) [6] => Array ( [0] => 2025-11-30 06:30:00 [1] => 0.02703 [2] => L ) [7] => Array ( [0] => 2025-11-30 09:00:00 [1] => 0.02959 [2] => H ) [8] => Array ( [0] => 2025-11-30 10:15:00 [1] => 0.02756 [2] => L ) [9] => Array ( [0] => 2025-11-30 11:15:00 [1] => 0.02949 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4581213970838 [ms_dist_from_last_low_pct] => 5.4426705370102 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 7.0029027576197 [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] => 2025-11-30 04:30:00 [1] => 0.02708 [2] => L ) [1] => Array ( [0] => 2025-11-30 05:05:00 [1] => 0.02807 [2] => L ) [2] => Array ( [0] => 2025-11-30 05:20:00 [1] => 0.02905 [2] => H ) [3] => Array ( [0] => 2025-11-30 06:40:00 [1] => 0.02703 [2] => L ) [4] => Array ( [0] => 2025-11-30 07:40:00 [1] => 0.02862 [2] => H ) [5] => Array ( [0] => 2025-11-30 08:05:00 [1] => 0.0279 [2] => L ) [6] => Array ( [0] => 2025-11-30 09:00:00 [1] => 0.02959 [2] => H ) [7] => Array ( [0] => 2025-11-30 10:00:00 [1] => 0.02847 [2] => H ) [8] => Array ( [0] => 2025-11-30 10:15:00 [1] => 0.02756 [2] => L ) [9] => Array ( [0] => 2025-11-30 11:20:00 [1] => 0.02949 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4581213970838 [ms_dist_from_last_low_pct] => 5.4426705370102 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 7.0029027576197 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
1.14%
TP to Pivot Distance
0.0014
4.76%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 08:05:00 | 0.0279 | ↓ Low |
| 2025-11-30 09:00:00 | 0.02959 | ↑ High |
| 2025-11-30 10:00:00 | 0.02847 | ↑ High |
| 2025-11-30 10:15:00 | 0.02756 | ↓ Low |
| 2025-11-30 11:20:00 | 0.02949 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0039
12.86%
TP to Pivot Distance
0.0026
9.06%
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.02959 | ↑ High |
| 2025-11-30 10:15:00 | 0.02756 | ↓ Low |
| 2025-11-30 11:15:00 | 0.02949 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
12.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
14.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0127
42.47%
TP to Pivot Distance
0.0026
9.06%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 09:00:00 | 0.02959 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 11:21:00 |
30 Nov 2025 11:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02941 | 0.02993 | 0.02838 | 1.98 | 0.02072 |
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 0.02941
- Stop Loss: 0.02993
- Take Profit: 0.02838
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02993 - 0.02941 = 0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02941 - 0.02838 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00052 = 1.9808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.8297 | 100 | 15465.1364 | 4.55 |
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 0.00052
Taille de position = 8 / 0.00052 = 15384.62
Taille de position USD = 15384.62 x 0.02941 = 452.46
Donc, tu peux acheter 15384.62 avec un stoploss a 0.02993
Avec un position size USD de 452.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position 15384.62
- Taille de position USD 452.46
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02837
[stop_loss] => 0.02993
[rr_ratio] => 2
[closed_at] => 2025-11-30 11:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02811
[stop_loss] => 0.02993
[rr_ratio] => 2.5
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02785
[stop_loss] => 0.02993
[rr_ratio] => 3
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02759
[stop_loss] => 0.02993
[rr_ratio] => 3.5
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02733
[stop_loss] => 0.02993
[rr_ratio] => 4
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02707
[stop_loss] => 0.02993
[rr_ratio] => 4.5
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02681
[stop_loss] => 0.02993
[rr_ratio] => 5
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02655
[stop_loss] => 0.02993
[rr_ratio] => 5.5
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02629
[stop_loss] => 0.02993
[rr_ratio] => 6
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02603
[stop_loss] => 0.02993
[rr_ratio] => 6.5
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02577
[stop_loss] => 0.02993
[rr_ratio] => 7
[closed_at] => 2025-11-30 13:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00045
[rr_ratio] => 2.4
[high] => 0.02986000
[low] => 0.02833000
[mfe_pct] => 3.67
[mae_pct] => 1.53
[mfe_mae_ratio] => 2.4
[candles_analyzed] => 24
[start_at] => 2025-11-30T11:21:00-05:00
[end_at] => 2025-11-30T13:21:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.00105
[rr_ratio] => 1.05
[high] => 0.03046000
[low] => 0.02831000
[mfe_pct] => 3.74
[mae_pct] => 3.57
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-11-30T11:21:00-05:00
[end_at] => 2025-11-30T18:21:00-05:00
)
[breakout] => Array
(
[high_before] => 0.02959000
[high_after] => 0.03046000
[low_before] => 0.02756000
[low_after] => 0.02831000
[is_new_high] =>
[is_new_low] =>
)
)