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Short Trade on MON

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Short Trade on MON 07 Dec 2025 at 19:35:02

Take profit at 0.02571 (2.58 %) and Stop Loss at 0.02673 (1.29 %)

Short Trade on MON

The 07 Dec 2025 at 19:35:02

With 23653.3654 MON at 0.02639$ per unit.

Position size of 624.2123 $

Take profit at 0.02571 (2.58 %) and Stop Loss at 0.02673 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.410858

15m : -0.149013

1H : 0.037458

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002254788373
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0262737
  4. ema21 : 0.0265196
  5. ema50 : 0.0268489
  6. ema100 : 0.0275414
  7. price_ema9_diff : 0.00442432
  8. ema9_ema21_diff : -0.00927204
  9. ema21_ema50_diff : -0.0122642
  10. price_ema100_diff : -0.0418069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168242
  14. ema_slope_21 : -0.104842
  15. ema_slope_50 : -0.0809204
  16. ema_slope_100 : -0.0891803
  17. rsi : 0.478787
  18. adx : 0.155774
  19. kc_percentage : 0.460387
  20. kc_width_percentage : 0.111311
  21. volume_ema_diff : 0.287326
  22. volume_ema1 : 354063.56597578
  23. volume_ema2 : 275037.93129898
  24. chop : 46.7045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.025965
  28. ema21 : 0.0260918
  29. ema50 : 0.0263671
  30. ema100 : 0.0265933
  31. price_ema9_diff : 0.0163643
  32. ema9_ema21_diff : -0.00485776
  33. ema21_ema50_diff : -0.0104413
  34. price_ema100_diff : -0.00764537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.209576
  38. ema_slope_21 : -0.193088
  39. ema_slope_50 : -0.117286
  40. ema_slope_100 : -0.0718495
  41. rsi : 0.547086
  42. adx : 0.294216
  43. kc_percentage : 0.717223
  44. kc_width_percentage : 0.0544038
  45. volume_ema_diff : -0.00881745
  46. volume_ema1 : 84484.774637577
  47. volume_ema2 : 85236.341822806
  48. chop : 34.8555
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0259479
  52. ema21 : 0.025799
  53. ema50 : 0.0259398
  54. ema100 : 0.0261336
  55. price_ema9_diff : 0.0170367
  56. ema9_ema21_diff : 0.00577197
  57. ema21_ema50_diff : -0.00542752
  58. price_ema100_diff : 0.00980743
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136469
  62. ema_slope_21 : 0.0411162
  63. ema_slope_50 : -0.0270278
  64. ema_slope_100 : -0.0302291
  65. rsi : 0.660938
  66. adx : 0.349608
  67. kc_percentage : 1.12905
  68. kc_width_percentage : 0.035475
  69. volume_ema_diff : 0.115408
  70. volume_ema1 : 37913.706851406
  71. volume_ema2 : 33990.880789816
  72. chop : 33.4243
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90248.6
  77. 5m_price_ema100_diff: 
    0.000854536
  78. 5m_price: 
    90325.8
  79. 5m_correlation_with_coin: 
    0.410858
  80. btc_indicators
  81. 15m_ema100: 
    89838.7
  82. 15m_price_ema100_diff: 
    0.00542102
  83. 15m_price: 
    90325.8
  84. 15m_correlation_with_coin: 
    -0.149013
  85. btc_indicators
  86. 1H_ema100: 
    90669.1
  87. 1H_price_ema100_diff: 
    -0.00378673
  88. 1H_price: 
    90325.8
  89. 1H_correlation_with_coin: 
    0.037458
    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] => 2025-12-05 04:00:00
                    [1] => 0.02596
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.02558
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 0.0276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.02565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.02756
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.02751
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.02739
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 0.02736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.02585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.02478
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5321637426901
            [ms_dist_from_last_low_pct] => 5.407586763519
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.317998385795
            [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] => 2025-12-06 23:45:00
                    [1] => 0.02652
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 01:45:00
                    [1] => 0.02738
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.02612
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.02736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:30:00
                    [1] => 0.02585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 12:45:00
                    [1] => 0.02735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 0.02655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:30:00
                    [1] => 0.02703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.02478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 19:30:00
                    [1] => 0.0265
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4339622641509
            [ms_dist_from_last_low_pct] => 5.407586763519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.9410815173527
            [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] => 2025-12-07 12:50:00
                    [1] => 0.02735
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 0.027
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 0.02655
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 15:40:00
                    [1] => 0.02703
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.02478
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:35:00
                    [1] => 0.02582
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 0.0253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 18:20:00
                    [1] => 0.0257
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 18:35:00
                    [1] => 0.02533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 19:30:00
                    [1] => 0.0265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4339622641509
            [ms_dist_from_last_low_pct] => 3.1188314251875
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.6190288195815
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.32%
TP to Pivot Distance
0.0009
3.62%
DateTime Price Type
2025-12-07 12:50:00 0.02735 ↑ High
2025-12-07 14:00:00 0.027 ↑ High
2025-12-07 14:30:00 0.02655 ↓ Low
2025-12-07 15:40:00 0.02703 ↑ High
2025-12-07 17:05:00 0.02478 ↓ Low
2025-12-07 17:35:00 0.02582 ↑ High
2025-12-07 18:05:00 0.0253 ↓ Low
2025-12-07 18:20:00 0.0257 ↑ High
2025-12-07 18:35:00 0.02533 ↓ Low
2025-12-07 19:30:00 0.0265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.43%
TP to Pivot Distance
0.0009
3.62%
DateTime Price Type
2025-12-06 23:45:00 0.02652 ↓ Low
2025-12-07 01:45:00 0.02738 ↑ High
2025-12-07 05:30:00 0.02612 ↓ Low
2025-12-07 07:45:00 0.02736 ↑ High
2025-12-07 10:30:00 0.02585 ↓ Low
2025-12-07 12:45:00 0.02735 ↑ High
2025-12-07 14:30:00 0.02655 ↓ Low
2025-12-07 15:30:00 0.02703 ↑ High
2025-12-07 17:00:00 0.02478 ↓ Low
2025-12-07 19:30:00 0.0265 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.53%
Dist From Last Low Pct
5.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.25%
TP to Pivot Distance
0.0009
3.62%
DateTime Price Type
2025-12-05 04:00:00 0.02596 ↓ Low
2025-12-05 11:00:00 0.02558 ↓ Low
2025-12-05 16:00:00 0.0276 ↑ High
2025-12-06 03:00:00 0.02565 ↓ Low
2025-12-06 08:00:00 0.02756 ↑ High
2025-12-06 16:00:00 0.02751 ↑ High
2025-12-06 23:00:00 0.02739 ↑ High
2025-12-07 07:00:00 0.02736 ↑ High
2025-12-07 10:00:00 0.02585 ↓ Low
2025-12-07 17:00:00 0.02478 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
19:35:02		 07 Dec 2025
20:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02639 0.02673 0.02571 2 0.02101
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 0.02639
  • Stop Loss: 0.02673
  • Take Profit: 0.02571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02673 - 0.02639 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02639 - 0.02571 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00034 = 2

📌 Position Size

Amount Margin Quantity Leverage
624.2123 100 23653.3654 6.24
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02639 = 620.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02673

Avec un position size USD de 620.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 620.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.08 $
SL % Target SL $ Target
1.29 % 8.04 $
PNL PNL %
-8.04 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3115 % 179.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02639
            [stop_loss] => 0.026764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02639
            [stop_loss] => 0.026798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02639
            [stop_loss] => 0.026832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02639
            [stop_loss] => 0.0269
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.48
            [high] => 0.02746000
            [low] => 0.02588000
            [mfe_pct] => 1.93
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T19:35:02-05:00
            [end_at] => 2025-12-07T21:35:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.18
            [high] => 0.02929000
            [low] => 0.02588000
            [mfe_pct] => 1.93
            [mae_pct] => 10.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T19:35:02-05:00
            [end_at] => 2025-12-08T02:35:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02703000
            [high_after] => 0.02799000
            [low_before] => 0.02478000
            [low_after] => 0.02588000
            [is_new_high] => 
            [is_new_low] => 
        )

)