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Short Trade on MON

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Short Trade on MON 11 Dec 2025 at 00:46:51

Take profit at 0.02628 (1.35 %) and Stop Loss at 0.02682 (0.68 %)

Short Trade on MON

The 11 Dec 2025 at 00:46:51

With 44129.781 MON at 0.02664$ per unit.

Position size of 1175.6174 $

Take profit at 0.02628 (1.35 %) and Stop Loss at 0.02682 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.381464

15m : 0.087883

1H : 0.02336

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001208556491
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0264771
  4. ema21 : 0.0267417
  5. ema50 : 0.0269846
  6. ema100 : 0.0270547
  7. price_ema9_diff : 0.00615054
  8. ema9_ema21_diff : -0.00989291
  9. ema21_ema50_diff : -0.00900189
  10. price_ema100_diff : -0.0153298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241932
  14. ema_slope_21 : -0.145296
  15. ema_slope_50 : -0.0756683
  16. ema_slope_100 : -0.0371053
  17. rsi : 0.47922
  18. adx : 0.152509
  19. kc_percentage : 0.470168
  20. kc_width_percentage : 0.108399
  21. volume_ema_diff : -0.373927
  22. volume_ema1 : 145482.69969787
  23. volume_ema2 : 232373.66934472
  24. chop : 46.0157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0263567
  28. ema21 : 0.0263222
  29. ema50 : 0.0265667
  30. ema100 : 0.0267716
  31. price_ema9_diff : 0.010748
  32. ema9_ema21_diff : 0.0013084
  33. ema21_ema50_diff : -0.00920384
  34. price_ema100_diff : -0.00491935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0761128
  38. ema_slope_21 : -0.0188105
  39. ema_slope_50 : -0.0587979
  40. ema_slope_100 : -0.0439247
  41. rsi : 0.575068
  42. adx : 0.160235
  43. kc_percentage : 0.835292
  44. kc_width_percentage : 0.0362326
  45. volume_ema_diff : -0.74752
  46. volume_ema1 : 12776.829511586
  47. volume_ema2 : 50605.403331743
  48. chop : 59.8537
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0264461
  52. ema21 : 0.0263053
  53. ema50 : 0.0262381
  54. ema100 : 0.0263212
  55. price_ema9_diff : 0.00733179
  56. ema9_ema21_diff : 0.00535017
  57. ema21_ema50_diff : 0.00256252
  58. price_ema100_diff : 0.0121092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111489
  62. ema_slope_21 : 0.0680248
  63. ema_slope_50 : 0.0262672
  64. ema_slope_100 : 0.00330371
  65. rsi : 0.66598
  66. adx : 0.193231
  67. kc_percentage : 1.2391
  68. kc_width_percentage : 0.0166159
  69. volume_ema_diff : -0.643047
  70. volume_ema1 : 4344.8224911749
  71. volume_ema2 : 12171.98905995
  72. chop : 43.0034
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90756.7
  77. 5m_price_ema100_diff: 
    -0.00628259
  78. 5m_price: 
    90186.6
  79. 5m_correlation_with_coin: 
    0.381464
  80. btc_indicators
  81. 15m_ema100: 
    91647.4
  82. 15m_price_ema100_diff: 
    -0.0159397
  83. 15m_price: 
    90186.6
  84. 15m_correlation_with_coin: 
    0.087883
  85. btc_indicators
  86. 1H_ema100: 
    91215.2
  87. 1H_price_ema100_diff: 
    -0.0112769
  88. 1H_price: 
    90186.6
  89. 1H_correlation_with_coin: 
    0.02336
    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] => 2025-12-07 17:00:00
                    [1] => 0.02478
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.02875
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.02829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.02544
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.3273241428066
            [ms_dist_from_last_low_pct] => 4.1666666666667
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.202830188679
            [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] => 2025-12-10 11:15:00
                    [1] => 0.02784
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 11:30:00
                    [1] => 0.02693
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 13:45:00
                    [1] => 0.027
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.02829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.02624
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 0.02746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 0.02544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 21:45:00
                    [1] => 0.02664
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.02575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.02664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52552552552553
            [ms_dist_from_last_low_pct] => 2.9126213592233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4563106796117
            [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] => 2025-12-10 16:30:00
                    [1] => 0.02699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.02624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 18:10:00
                    [1] => 0.02746
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 0.02544
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:50:00
                    [1] => 0.02664
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.02575
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:20:00
                    [1] => 0.02632
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.02664
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52552552552553
            [ms_dist_from_last_low_pct] => 1.9230769230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4615384615385
            [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
-0.53%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.39%
TP to Pivot Distance
0.0008
3.20%
DateTime Price Type
2025-12-10 16:30:00 0.02699 ↑ High
2025-12-10 17:15:00 0.02624 ↓ Low
2025-12-10 18:10:00 0.02746 ↑ High
2025-12-10 20:15:00 0.02544 ↓ Low
2025-12-10 21:50:00 0.02664 ↑ High
2025-12-10 23:00:00 0.02575 ↓ Low
2025-12-10 23:20:00 0.02632 ↑ High
2025-12-10 23:45:00 0.026 ↓ Low
2025-12-11 00:45:00 0.02664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
5.48%
TP to Pivot Distance
0.0008
3.20%
DateTime Price Type
2025-12-10 11:15:00 0.02784 ↑ High
2025-12-10 11:30:00 0.02693 ↓ Low
2025-12-10 13:45:00 0.027 ↓ Low
2025-12-10 15:15:00 0.02829 ↑ High
2025-12-10 17:15:00 0.02624 ↓ Low
2025-12-10 18:00:00 0.02746 ↑ High
2025-12-10 20:15:00 0.02544 ↓ Low
2025-12-10 21:45:00 0.02664 ↑ High
2025-12-10 23:00:00 0.02575 ↓ Low
2025-12-11 00:45:00 0.02664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
4.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
11.07%
TP to Pivot Distance
0.0015
5.71%
DateTime Price Type
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
2025-12-10 07:00:00 0.02875 ↑ High
2025-12-10 15:00:00 0.02829 ↑ High
2025-12-10 20:00:00 0.02544 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:46:51		 11 Dec 2025
01:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02664 0.02682 0.02628 2 0.02058
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 0.02664
  • Stop Loss: 0.02682
  • Take Profit: 0.02628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02682 - 0.02664 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02664 - 0.02628 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1175.6174 100 44129.781 11.76
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02664 = 1184

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02682

Avec un position size USD de 1184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1184
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.89 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
-7.94 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0886 % 161.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02628
            [entry_price] => 0.02664
            [stop_loss] => 0.026838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02628
            [entry_price] => 0.02664
            [stop_loss] => 0.026856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02628
            [entry_price] => 0.02664
            [stop_loss] => 0.026874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02628
            [entry_price] => 0.02664
            [stop_loss] => 0.02691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.45
            [high] => 0.02693000
            [low] => 0.02622000
            [mfe_pct] => 1.58
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:46:51-05:00
            [end_at] => 2025-12-11T02:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.48
            [high] => 0.02693000
            [low] => 0.02621000
            [mfe_pct] => 1.61
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:46:51-05:00
            [end_at] => 2025-12-11T07:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02664000
            [high_after] => 0.02693000
            [low_before] => 0.02565000
            [low_after] => 0.02621000
            [is_new_high] => 
            [is_new_low] => 
        )

)