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Short Trade on MON

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Short Trade on MON 30 Nov 2025 at 11:58:32

Take profit at 0.02851 (4.1 %) and Stop Loss at 0.03034 (2.05 %)

Short Trade on MON

The 30 Nov 2025 at 11:58:32

With 13073.1415 MON at 0.02973$ per unit.

Position size of 388.6645 $

Take profit at 0.02851 (4.1 %) and Stop Loss at 0.03034 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
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 : 0.020432

15m : 0.132437

1H : 0.038695

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000407961111
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0288603
  4. ema21 : 0.0300427
  5. ema50 : 0.0328755
  6. ema100 : 0.0362061
  7. price_ema9_diff : 0.0301331
  8. ema9_ema21_diff : -0.0393587
  9. ema21_ema50_diff : -0.0861651
  10. price_ema100_diff : -0.178867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.850683
  14. ema_slope_21 : -0.865875
  15. ema_slope_50 : -0.655578
  16. ema_slope_100 : -0.466804
  17. rsi : 0.452978
  18. adx : 0.325713
  19. kc_percentage : 0.467346
  20. kc_width_percentage : 0.206202
  21. volume_ema_diff : -0.104601
  22. volume_ema1 : 963495.70599451
  23. volume_ema2 : 1076052.0880513
  24. chop : 43.9411
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0287175
  28. ema21 : 0.0285472
  29. ema50 : 0.0289761
  30. ema100 : 0.0301733
  31. price_ema9_diff : 0.0352554
  32. ema9_ema21_diff : 0.00596454
  33. ema21_ema50_diff : -0.014801
  34. price_ema100_diff : -0.0146946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693151
  38. ema_slope_21 : 0.0508028
  39. ema_slope_50 : -0.0687703
  40. ema_slope_100 : -0.118366
  41. rsi : 0.562702
  42. adx : 0.163102
  43. kc_percentage : 0.965171
  44. kc_width_percentage : 0.0852536
  45. volume_ema_diff : -0.390016
  46. volume_ema1 : 153445.62809731
  47. volume_ema2 : 251556.8941846
  48. chop : 56.9223
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0290957
  52. ema21 : 0.0288565
  53. ema50 : 0.0286079
  54. ema100 : 0.0285197
  55. price_ema9_diff : 0.0218
  56. ema9_ema21_diff : 0.0082869
  57. ema21_ema50_diff : 0.00868995
  58. price_ema100_diff : 0.0424344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211512
  62. ema_slope_21 : 0.159495
  63. ema_slope_50 : 0.0897814
  64. ema_slope_100 : 0.046392
  65. rsi : 0.664861
  66. adx : 0.165332
  67. kc_percentage : 1.00857
  68. kc_width_percentage : 0.0567859
  69. volume_ema_diff : 0.454256
  70. volume_ema1 : 116040.8993907
  71. volume_ema2 : 79793.948422688
  72. chop : 47.0615
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91408
  77. 5m_price_ema100_diff: 
    0.0039475
  78. 5m_price: 
    91768.9
  79. 5m_correlation_with_coin: 
    0.020432
  80. btc_indicators
  81. 15m_ema100: 
    91127
  82. 15m_price_ema100_diff: 
    0.00725458
  83. 15m_price: 
    91788.1
  84. 15m_correlation_with_coin: 
    0.132437
  85. btc_indicators
  86. 1H_ema100: 
    90445.4
  87. 1H_price_ema100_diff: 
    0.014632
  88. 1H_price: 
    91768.9
  89. 1H_correlation_with_coin: 
    0.038695
    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 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 11:00:00
                    [1] => 0.02986
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6075016744809
            [ms_dist_from_last_low_pct] => 13.831848120883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 15.691592406044
            [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 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 11:45:00
                    [1] => 0.02986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6075016744809
            [ms_dist_from_last_low_pct] => 6.6037735849057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.3454281567489
            [ms_bos_up] => 1
            [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] => 2025-11-30 05:20:00
                    [1] => 0.02905
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-30 08:05:00
                    [1] => 0.0279
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.02959
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.02847
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 0.02756
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:20:00
                    [1] => 0.02949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 11:30:00
                    [1] => 0.02833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:55:00
                    [1] => 0.02986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6075016744809
            [ms_dist_from_last_low_pct] => 3.7063183903989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4006353688669
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-1.61%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.58%
TP to Pivot Distance
0.0015
5.19%
DateTime Price Type
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
2025-11-30 11:30:00 0.02833 ↓ Low
2025-11-30 11:55:00 0.02986 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
11.34%
TP to Pivot Distance
0.0027
9.47%
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 11:45:00 0.02986 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
13.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
40.54%
TP to Pivot Distance
0.0027
9.47%
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 11:00:00 0.02986 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
11:58:32		 30 Nov 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02973 0.03034 0.02851 2 0.0208
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 0.02973
  • Stop Loss: 0.03034
  • Take Profit: 0.02851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03034 - 0.02973 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02973 - 0.02851 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
388.6645 100 13073.1415 3.89
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.02973 = 389.9

Donc, tu peux acheter 13114.75 avec un stoploss a 0.03034

Avec un position size USD de 389.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 389.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.1 % 15.95 $
SL % Target SL $ Target
2.05 % 7.97 $
PNL PNL %
-7.97 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4554 % 119.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02973
            [stop_loss] => 0.030401
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02973
            [stop_loss] => 0.030462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 16:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02973
            [stop_loss] => 0.030523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02851
            [entry_price] => 0.02973
            [stop_loss] => 0.030645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00073
            [rr_ratio] => 1.48
            [high] => 0.03046000
            [low] => 0.02865000
            [mfe_pct] => 3.63
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:58:32-05:00
            [end_at] => 2025-11-30T13:58:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00073
            [rr_ratio] => 3.68
            [high] => 0.03046000
            [low] => 0.02704000
            [mfe_pct] => 9.05
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:58:32-05:00
            [end_at] => 2025-11-30T18:58:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02986000
            [high_after] => 0.03046000
            [low_before] => 0.02756000
            [low_after] => 0.02831000
            [is_new_high] => 
            [is_new_low] => 
        )

)