Web3Way Logo

Short Trade on MON

Previous Trade Next Trade

Short Trade on MON 10 Dec 2025 at 03:05:50

Take profit at 0.02663 (0.97 %) and Stop Loss at 0.02702 (0.48 %)

Short Trade on MON

The 10 Dec 2025 at 03:05:50

With 62426.8623 MON at 0.02689$ per unit.

Position size of 1678.6583 $

Take profit at 0.02663 (0.97 %) and Stop Loss at 0.02702 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.555958

15m : -0.046016

1H : 0.167272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.543330762E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0269012
  4. ema21 : 0.0270576
  5. ema50 : 0.0271966
  6. ema100 : 0.0271933
  7. price_ema9_diff : -0.000419241
  8. ema9_ema21_diff : -0.00578076
  9. ema21_ema50_diff : -0.00510992
  10. price_ema100_diff : -0.0111537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17175
  14. ema_slope_21 : -0.0981943
  15. ema_slope_50 : -0.0496049
  16. ema_slope_100 : -0.02084
  17. rsi : 0.466628
  18. adx : 0.128702
  19. kc_percentage : 0.417134
  20. kc_width_percentage : 0.0708302
  21. volume_ema_diff : -0.72353
  22. volume_ema1 : 59156.480179061
  23. volume_ema2 : 213970.84574655
  24. chop : 61.5029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0267158
  28. ema21 : 0.0267898
  29. ema50 : 0.0269467
  30. ema100 : 0.0269908
  31. price_ema9_diff : 0.00651785
  32. ema9_ema21_diff : -0.00275992
  33. ema21_ema50_diff : -0.00582556
  34. price_ema100_diff : -0.0037365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0796347
  38. ema_slope_21 : -0.0750667
  39. ema_slope_50 : -0.05252
  40. ema_slope_100 : -0.0269923
  41. rsi : 0.524608
  42. adx : 0.276898
  43. kc_percentage : 0.662389
  44. kc_width_percentage : 0.0246779
  45. volume_ema_diff : -0.642005
  46. volume_ema1 : 12442.370920755
  47. volume_ema2 : 34755.739289983
  48. chop : 54.3973
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0267096
  52. ema21 : 0.0266725
  53. ema50 : 0.0267429
  54. ema100 : 0.0268915
  55. price_ema9_diff : 0.00675249
  56. ema9_ema21_diff : 0.00139061
  57. ema21_ema50_diff : -0.00263393
  58. price_ema100_diff : -5.72479E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0215102
  62. ema_slope_21 : -0.00492537
  63. ema_slope_50 : -0.0190779
  64. ema_slope_100 : -0.0214449
  65. rsi : 0.641259
  66. adx : 0.357905
  67. kc_percentage : 1.1224
  68. kc_width_percentage : 0.0130142
  69. volume_ema_diff : -0.139485
  70. volume_ema1 : 5065.0672632521
  71. volume_ema2 : 5886.0932844519
  72. chop : 28.978
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92536.4
  77. 5m_price_ema100_diff: 
    0.00154236
  78. 5m_price: 
    92679.2
  79. 5m_correlation_with_coin: 
    0.555958
  80. btc_indicators
  81. 15m_ema100: 
    92112.8
  82. 15m_price_ema100_diff: 
    0.00614886
  83. 15m_price: 
    92679.2
  84. 15m_correlation_with_coin: 
    -0.046016
  85. btc_indicators
  86. 1H_ema100: 
    90976.8
  87. 1H_price_ema100_diff: 
    0.0187122
  88. 1H_price: 
    92679.2
  89. 1H_correlation_with_coin: 
    0.167272
    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] => 2025-12-06 23:00:00
                    [1] => 0.02739
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.02979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.02714
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.02926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.02605
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.02924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 0.02642
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.421340629275
            [ms_dist_from_last_low_pct] => 2.4602573807721
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.673732021196
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-09 11:30:00
                    [1] => 0.02924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.02821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 0.02678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.02673
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 0.02774
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 0.02667
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.02714
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 00:30:00
                    [1] => 0.02642
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 02:15:00
                    [1] => 0.02643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:00:00
                    [1] => 0.02712
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18436578171091
            [ms_dist_from_last_low_pct] => 2.4214907302308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6106696935301
            [ms_bos_up] => 0
            [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] => 2025-12-09 21:05:00
                    [1] => 0.02667
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 21:30:00
                    [1] => 0.02707
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:40:00
                    [1] => 0.02676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 22:20:00
                    [1] => 0.02678
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 0.02687
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 23:15:00
                    [1] => 0.02714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 00:30:00
                    [1] => 0.02642
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:45:00
                    [1] => 0.02673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 02:15:00
                    [1] => 0.02643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 03:05:00
                    [1] => 0.02712
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18436578171091
            [ms_dist_from_last_low_pct] => 2.4214907302308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6106696935301
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0002
0.79%
DateTime Price Type
2025-12-09 21:05:00 0.02667 ↓ Low
2025-12-09 21:30:00 0.02707 ↑ High
2025-12-09 21:40:00 0.02676 ↓ Low
2025-12-09 22:20:00 0.02678 ↓ Low
2025-12-09 23:00:00 0.02687 ↓ Low
2025-12-09 23:15:00 0.02714 ↑ High
2025-12-10 00:30:00 0.02642 ↓ Low
2025-12-10 01:45:00 0.02673 ↑ High
2025-12-10 02:15:00 0.02643 ↓ Low
2025-12-10 03:05:00 0.02712 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
8.22%
TP to Pivot Distance
0.0002
0.79%
DateTime Price Type
2025-12-09 11:30:00 0.02924 ↑ High
2025-12-09 14:30:00 0.02821 ↑ High
2025-12-09 15:15:00 0.02678 ↓ Low
2025-12-09 16:45:00 0.02673 ↓ Low
2025-12-09 18:30:00 0.02774 ↑ High
2025-12-09 21:00:00 0.02667 ↓ Low
2025-12-09 23:15:00 0.02714 ↑ High
2025-12-10 00:30:00 0.02642 ↓ Low
2025-12-10 02:15:00 0.02643 ↓ Low
2025-12-10 03:00:00 0.02712 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
2.46%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
10.25%
TP to Pivot Distance
0.0019
6.95%
DateTime Price Type
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
2025-12-08 04:00:00 0.02979 ↑ High
2025-12-08 10:00:00 0.02714 ↓ Low
2025-12-08 13:00:00 0.02926 ↑ High
2025-12-09 09:00:00 0.02605 ↓ Low
2025-12-09 11:00:00 0.02924 ↑ High
2025-12-10 00:00:00 0.02642 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:05:50		 10 Dec 2025
03:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02689 0.02702 0.02663 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 0.02689
  • Stop Loss: 0.02702
  • Take Profit: 0.02663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02702 - 0.02689 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02689 - 0.02663 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1678.6583 100 62426.8623 16.79
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02689 = 1654.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02702

Avec un position size USD de 1654.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1654.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.23 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
-8.12 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6694 % 138.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02663
            [entry_price] => 0.02689
            [stop_loss] => 0.027033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02663
            [entry_price] => 0.02689
            [stop_loss] => 0.027046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02663
            [entry_price] => 0.02689
            [stop_loss] => 0.027059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02663
            [entry_price] => 0.02689
            [stop_loss] => 0.027085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.17
            [high] => 0.02754000
            [low] => 0.02678000
            [mfe_pct] => 0.41
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:05:50-05:00
            [end_at] => 2025-12-10T05:05:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.06
            [high] => 0.02875000
            [low] => 0.02678000
            [mfe_pct] => 0.41
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:05:50-05:00
            [end_at] => 2025-12-10T10:05:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02714000
            [high_after] => 0.02875000
            [low_before] => 0.02642000
            [low_after] => 0.02678000
            [is_new_high] => 
            [is_new_low] => 
        )

)