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Short Trade on MON

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Short Trade on MON 05 Dec 2025 at 05:52:04

Take profit at 0.02623 (1.72 %) and Stop Loss at 0.02692 (0.86 %)

Short Trade on MON

The 05 Dec 2025 at 05:52:04

With 34422.2835 MON at 0.02669$ per unit.

Position size of 918.7307 $

Take profit at 0.02623 (1.72 %) and Stop Loss at 0.02692 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.412954

15m : -0.149798

1H : -0.066431

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001549383941
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0267476
  4. ema21 : 0.0275447
  5. ema50 : 0.028343
  6. ema100 : 0.0279256
  7. price_ema9_diff : -0.00215353
  8. ema9_ema21_diff : -0.0289386
  9. ema21_ema50_diff : -0.0281673
  10. price_ema100_diff : -0.044248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.634975
  14. ema_slope_21 : -0.517322
  15. ema_slope_50 : -0.278644
  16. ema_slope_100 : -0.0921287
  17. rsi : 0.377114
  18. adx : 0.223874
  19. kc_percentage : 0.208108
  20. kc_width_percentage : 0.102385
  21. volume_ema_diff : -0.327793
  22. volume_ema1 : 294624.44397214
  23. volume_ema2 : 438294.37854822
  24. chop : 49.9529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0263757
  28. ema21 : 0.0264951
  29. ema50 : 0.0270066
  30. ema100 : 0.0277061
  31. price_ema9_diff : 0.0119132
  32. ema9_ema21_diff : -0.004504
  33. ema21_ema50_diff : -0.0189415
  34. price_ema100_diff : -0.0366761
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0966359
  38. ema_slope_21 : -0.107231
  39. ema_slope_50 : -0.125938
  40. ema_slope_100 : -0.110322
  41. rsi : 0.493207
  42. adx : 0.298626
  43. kc_percentage : 0.70475
  44. kc_width_percentage : 0.0382995
  45. volume_ema_diff : -0.330248
  46. volume_ema1 : 53964.104554303
  47. volume_ema2 : 80573.267474294
  48. chop : 49.713
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0264479
  52. ema21 : 0.0263609
  53. ema50 : 0.026442
  54. ema100 : 0.026673
  55. price_ema9_diff : 0.00915229
  56. ema9_ema21_diff : 0.00330029
  57. ema21_ema50_diff : -0.00306923
  58. price_ema100_diff : 0.000636312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0857855
  62. ema_slope_21 : 0.0177723
  63. ema_slope_50 : -0.018171
  64. ema_slope_100 : -0.0286225
  65. rsi : 0.665402
  66. adx : 0.294092
  67. kc_percentage : 1.02962
  68. kc_width_percentage : 0.0232014
  69. volume_ema_diff : -0.277157
  70. volume_ema1 : 18360.211714113
  71. volume_ema2 : 25400.027762455
  72. chop : 42.2825
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91897.7
  77. 5m_price_ema100_diff: 
    -0.00574838
  78. 5m_price: 
    91369.5
  79. 5m_correlation_with_coin: 
    0.412954
  80. btc_indicators
  81. 15m_ema100: 
    92264.8
  82. 15m_price_ema100_diff: 
    -0.0105238
  83. 15m_price: 
    91293.9
  84. 15m_correlation_with_coin: 
    -0.149798
  85. btc_indicators
  86. 1H_ema100: 
    90952
  87. 1H_price_ema100_diff: 
    0.0045897
  88. 1H_price: 
    91369.5
  89. 1H_correlation_with_coin: 
    -0.066431
    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] => 2025-12-05 04:00:00
                    [1] => 0.02596
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.393162393162
            [ms_dist_from_last_low_pct] => 2.6579352850539
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 17.180277349769
            [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 13:15:00
                    [1] => 0.02939
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.02624
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 02:30:00
                    [1] => 0.02699
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 0.02596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 05:45:00
                    [1] => 0.0267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.187265917603
            [ms_dist_from_last_low_pct] => 2.6579352850539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8505392912173
            [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 23:45:00
                    [1] => 0.02624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 0.02629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 00:55:00
                    [1] => 0.02657
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 01:05:00
                    [1] => 0.02627
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 02:30:00
                    [1] => 0.02699
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 03:35:00
                    [1] => 0.02622
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 04:20:00
                    [1] => 0.02596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 04:40:00
                    [1] => 0.02596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 04:50:00
                    [1] => 0.0263
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 05:50:00
                    [1] => 0.0267
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.187265917603
            [ms_dist_from_last_low_pct] => 2.6579352850539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5209125475285
            [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
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0003
1.03%
DateTime Price Type
2025-12-04 23:45:00 0.02624 ↓ Low
2025-12-05 00:25:00 0.02629 ↓ Low
2025-12-05 00:55:00 0.02657 ↑ High
2025-12-05 01:05:00 0.02627 ↓ Low
2025-12-05 02:30:00 0.02699 ↑ High
2025-12-05 03:35:00 0.02622 ↓ Low
2025-12-05 04:20:00 0.02596 ↓ Low
2025-12-05 04:40:00 0.02596 ↓ Low
2025-12-05 04:50:00 0.0263 ↑ High
2025-12-05 05:50:00 0.0267 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
9.18%
TP to Pivot Distance
0.0003
1.03%
DateTime Price Type
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
2025-12-04 23:45:00 0.02624 ↓ Low
2025-12-05 02:30:00 0.02699 ↑ High
2025-12-05 04:15:00 0.02596 ↓ Low
2025-12-05 05:45:00 0.0267 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.39%
Dist From Last Low Pct
2.66%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
23.77%
TP to Pivot Distance
0.0037
14.11%
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
2025-12-05 04:00:00 0.02596 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
05:52:04		 05 Dec 2025
06:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02669 0.02692 0.02623 2 0.02111
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 0.02669
  • Stop Loss: 0.02692
  • Take Profit: 0.02623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02692 - 0.02669 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02669 - 0.02623 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.7307 100 34422.2835 9.19
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02669 = 928.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02692

Avec un position size USD de 928.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 928.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.83 $
SL % Target SL $ Target
0.86 % 7.92 $
PNL PNL %
15.83 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 17.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02623
            [stop_loss] => 0.02692
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026115
            [stop_loss] => 0.02692
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.026
            [stop_loss] => 0.02692
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025885
            [stop_loss] => 0.02692
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02692
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025655
            [stop_loss] => 0.02692
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02554
            [stop_loss] => 0.02692
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025425
            [stop_loss] => 0.02692
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02692
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025195
            [stop_loss] => 0.02692
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02508
            [stop_loss] => 0.02692
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.18
            [high] => 0.02691000
            [low] => 0.02621000
            [mfe_pct] => 1.8
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T05:52:04-05:00
            [end_at] => 2025-12-05T07:52:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.88
            [high] => 0.02728000
            [low] => 0.02558000
            [mfe_pct] => 4.16
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T05:52:04-05:00
            [end_at] => 2025-12-05T12:52:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02699000
            [high_after] => 0.02728000
            [low_before] => 0.02596000
            [low_after] => 0.02558000
            [is_new_high] => 
            [is_new_low] => 1
        )

)