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Short Trade on MON

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Short Trade on MON 04 Dec 2025 at 21:35:36

Take profit at 0.02727 (2.36 %) and Stop Loss at 0.02826 (1.18 %)

Short Trade on MON

The 04 Dec 2025 at 21:35:36

With 24411.3718 MON at 0.02793$ per unit.

Position size of 681.8096 $

Take profit at 0.02727 (2.36 %) and Stop Loss at 0.02826 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
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 : range_high
BTC Correlation Score

5m : 0.486038

15m : -0.144871

1H : -0.034665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002184774116
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0280656
  4. ema21 : 0.0287528
  5. ema50 : 0.0291478
  6. ema100 : 0.0289049
  7. price_ema9_diff : -0.00483278
  8. ema9_ema21_diff : -0.0239017
  9. ema21_ema50_diff : -0.013551
  10. price_ema100_diff : -0.0337289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.432721
  14. ema_slope_21 : -0.305221
  15. ema_slope_50 : -0.13083
  16. ema_slope_100 : -0.0353867
  17. rsi : 0.412046
  18. adx : 0.17985
  19. kc_percentage : 0.275829
  20. kc_width_percentage : 0.125215
  21. volume_ema_diff : -0.228365
  22. volume_ema1 : 382159.27298121
  23. volume_ema2 : 495259.28856188
  24. chop : 46.1994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0273528
  28. ema21 : 0.0276719
  29. ema50 : 0.028354
  30. ema100 : 0.0290889
  31. price_ema9_diff : 0.0211016
  32. ema9_ema21_diff : -0.0115346
  33. ema21_ema50_diff : -0.0240532
  34. price_ema100_diff : -0.0398403
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.28145
  38. ema_slope_21 : -0.269025
  39. ema_slope_50 : -0.198414
  40. ema_slope_100 : -0.14197
  41. rsi : 0.465575
  42. adx : 0.414449
  43. kc_percentage : 0.684955
  44. kc_width_percentage : 0.0555919
  45. volume_ema_diff : -0.138362
  46. volume_ema1 : 80079.032177328
  47. volume_ema2 : 92938.22674583
  48. chop : 46.1616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0274255
  52. ema21 : 0.0273107
  53. ema50 : 0.0275654
  54. ema100 : 0.0280172
  55. price_ema9_diff : 0.0183921
  56. ema9_ema21_diff : 0.00420331
  57. ema21_ema50_diff : -0.00923998
  58. price_ema100_diff : -0.00311495
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118392
  62. ema_slope_21 : 0.0169937
  63. ema_slope_50 : -0.0521753
  64. ema_slope_100 : -0.0602877
  65. rsi : 0.69371
  66. adx : 0.330856
  67. kc_percentage : 1.20693
  68. kc_width_percentage : 0.0314246
  69. volume_ema_diff : 0.108319
  70. volume_ema1 : 39681.868775196
  71. volume_ema2 : 35803.62753114
  72. chop : 34.8661
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92296.4
  77. 5m_price_ema100_diff: 
    0.00153273
  78. 5m_price: 
    92437.9
  79. 5m_correlation_with_coin: 
    0.486038
  80. btc_indicators
  81. 15m_ema100: 
    92581.5
  82. 15m_price_ema100_diff: 
    -0.00155169
  83. 15m_price: 
    92437.9
  84. 15m_correlation_with_coin: 
    -0.144871
  85. btc_indicators
  86. 1H_ema100: 
    91318.4
  87. 1H_price_ema100_diff: 
    0.0122586
  88. 1H_price: 
    92437.9
  89. 1H_correlation_with_coin: 
    -0.034665
    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] => 2025-12-01 06:00:00
                    [1] => 0.02253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 19:00:00
                    [1] => 0.03099
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 0.02728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.03332
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 0.02984
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 0.02802
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.03311
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 0.02888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 0.03042
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.02671
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.974358974359
            [ms_dist_from_last_low_pct] => 3.669037813553
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.889928865593
            [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] => 2025-12-04 07:15:00
                    [1] => 0.0301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 0.02887
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 0.03042
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.02857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 13:15:00
                    [1] => 0.02939
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.02836
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:30:00
                    [1] => 0.02908
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 0.02813
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:45:00
                    [1] => 0.02671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 0.02795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93023255813953
            [ms_dist_from_last_low_pct] => 3.669037813553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6424560089854
            [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] => 2025-12-04 16:55:00
                    [1] => 0.02813
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 17:10:00
                    [1] => 0.02813
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 17:35:00
                    [1] => 0.02867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 18:40:00
                    [1] => 0.02687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.02689
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:45:00
                    [1] => 0.02671
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 20:25:00
                    [1] => 0.02727
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:35:00
                    [1] => 0.02677
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:45:00
                    [1] => 0.02677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 0.02795
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93023255813953
            [ms_dist_from_last_low_pct] => 3.436682853941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.4079193126634
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.45%
TP to Pivot Distance
0.0006
2.05%
DateTime Price Type
2025-12-04 16:55:00 0.02813 ↓ Low
2025-12-04 17:10:00 0.02813 ↓ Low
2025-12-04 17:35:00 0.02867 ↑ High
2025-12-04 18:40:00 0.02687 ↓ Low
2025-12-04 19:15:00 0.02689 ↓ Low
2025-12-04 19:45:00 0.02671 ↓ Low
2025-12-04 20:25:00 0.02727 ↑ High
2025-12-04 20:35:00 0.02677 ↓ Low
2025-12-04 20:45:00 0.02677 ↓ Low
2025-12-04 21:35:00 0.02795 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
7.64%
TP to Pivot Distance
0.0006
2.05%
DateTime Price Type
2025-12-04 07:15:00 0.0301 ↑ High
2025-12-04 09:45:00 0.02887 ↓ Low
2025-12-04 10:30:00 0.03042 ↑ High
2025-12-04 12:30:00 0.02857 ↓ Low
2025-12-04 13:15:00 0.02939 ↑ High
2025-12-04 14:15:00 0.02836 ↓ Low
2025-12-04 16:30:00 0.02908 ↑ High
2025-12-04 16:45:00 0.02813 ↓ Low
2025-12-04 19:45:00 0.02671 ↓ Low
2025-12-04 21:30:00 0.02795 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
3.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
17.91%
TP to Pivot Distance
0.0047
17.38%
DateTime Price Type
2025-12-01 06:00:00 0.02253 ↓ Low
2025-12-01 19:00:00 0.03099 ↑ High
2025-12-01 22:00:00 0.02728 ↓ Low
2025-12-02 10:00:00 0.03332 ↑ High
2025-12-02 13:00:00 0.02984 ↓ Low
2025-12-03 04:00:00 0.02802 ↓ Low
2025-12-03 21:00:00 0.03311 ↑ High
2025-12-04 03:00:00 0.02888 ↓ Low
2025-12-04 10:00:00 0.03042 ↑ High
2025-12-04 19:00:00 0.02671 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:35:36		 04 Dec 2025
22:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02793 0.02826 0.02727 2 0.02108
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 0.02793
  • Stop Loss: 0.02826
  • Take Profit: 0.02727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02826 - 0.02793 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02793 - 0.02727 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.8096 100 24411.3718 6.82
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02793 = 677.09

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02826

Avec un position size USD de 677.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 677.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.11 $
SL % Target SL $ Target
1.18 % 8.06 $
PNL PNL %
16.11 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02727
            [stop_loss] => 0.02826
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027105
            [stop_loss] => 0.02826
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02694
            [stop_loss] => 0.02826
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026775
            [stop_loss] => 0.02826
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02826
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026445
            [stop_loss] => 0.02826
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02826
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02769000
            [low] => 0.02693000
            [mfe_pct] => 3.58
            [mae_pct] => -0.86
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:35:36-05:00
            [end_at] => 2025-12-04T23:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02769000
            [low] => 0.02596000
            [mfe_pct] => 7.05
            [mae_pct] => -0.86
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:35:36-05:00
            [end_at] => 2025-12-05T04:35:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02865000
            [high_after] => 0.02769000
            [low_before] => 0.02671000
            [low_after] => 0.02622000
            [is_new_high] => 
            [is_new_low] => 1
        )

)