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Short Trade on MON

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Short Trade on MON 13 Dec 2025 at 02:14:34

Take profit at 0.02346 (1.01 %) and Stop Loss at 0.02382 (0.51 %)

Short Trade on MON

The 13 Dec 2025 at 02:14:34

With 67914.6012 MON at 0.0237$ per unit.

Position size of 1609.576 $

Take profit at 0.02346 (1.01 %) and Stop Loss at 0.02382 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.211659

15m : -0.06653

1H : -0.166955

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.852999558E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0237656
  4. ema21 : 0.0242949
  5. ema50 : 0.0251602
  6. ema100 : 0.0257921
  7. price_ema9_diff : -0.00276366
  8. ema9_ema21_diff : -0.0217843
  9. ema21_ema50_diff : -0.0343941
  10. price_ema100_diff : -0.0811171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.337838
  14. ema_slope_21 : -0.3716
  15. ema_slope_50 : -0.267732
  16. ema_slope_100 : -0.169316
  17. rsi : 0.326362
  18. adx : 0.354168
  19. kc_percentage : 0.126747
  20. kc_width_percentage : 0.0624664
  21. volume_ema_diff : -0.516756
  22. volume_ema1 : 69046.606889764
  23. volume_ema2 : 142881.71961923
  24. chop : 52.8912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235308
  28. ema21 : 0.0235994
  29. ema50 : 0.0239444
  30. ema100 : 0.0245283
  31. price_ema9_diff : 0.00718735
  32. ema9_ema21_diff : -0.00290534
  33. ema21_ema50_diff : -0.014408
  34. price_ema100_diff : -0.0337706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0520933
  38. ema_slope_21 : -0.0866846
  39. ema_slope_50 : -0.1007
  40. ema_slope_100 : -0.0969108
  41. rsi : 0.515384
  42. adx : 0.370391
  43. kc_percentage : 0.664932
  44. kc_width_percentage : 0.0280818
  45. volume_ema_diff : -0.525858
  46. volume_ema1 : 13852.46848272
  47. volume_ema2 : 29215.880070879
  48. chop : 48.3441
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0235937
  52. ema21 : 0.0235292
  53. ema50 : 0.0235643
  54. ema100 : 0.0237224
  55. price_ema9_diff : 0.00450135
  56. ema9_ema21_diff : 0.00274494
  57. ema21_ema50_diff : -0.00149303
  58. price_ema100_diff : -0.000944891
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0648281
  62. ema_slope_21 : 0.0345324
  63. ema_slope_50 : -0.00143264
  64. ema_slope_100 : -0.0162585
  65. rsi : 0.641536
  66. adx : 0.264124
  67. kc_percentage : 1.06353
  68. kc_width_percentage : 0.0126073
  69. volume_ema_diff : -0.471291
  70. volume_ema1 : 3653.4653144781
  71. volume_ema2 : 6910.1668275939
  72. chop : 43.7336
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90291.7
  77. 5m_price_ema100_diff: 
    0.000206626
  78. 5m_price: 
    90310.4
  79. 5m_correlation_with_coin: 
    0.211659
  80. btc_indicators
  81. 15m_ema100: 
    90858.6
  82. 15m_price_ema100_diff: 
    -0.00603436
  83. 15m_price: 
    90310.4
  84. 15m_correlation_with_coin: 
    -0.06653
  85. btc_indicators
  86. 1H_ema100: 
    91012.3
  87. 1H_price_ema100_diff: 
    -0.00771291
  88. 1H_price: 
    90310.4
  89. 1H_correlation_with_coin: 
    -0.166955
    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] => 2025-12-10 15:00:00
                    [1] => 0.02829
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.02693
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.02598
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.02679
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 22:00:00
                    [1] => 0.02578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.02658
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.02362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.02458
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.02306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4580960130187
            [ms_dist_from_last_low_pct] => 2.9054640069384
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5915004336513
            [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] => 2025-12-12 06:30:00
                    [1] => 0.02587
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.02633
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.02362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.02422
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.0238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.02458
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.02402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.02306
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 00:30:00
                    [1] => 0.02323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.02375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084210526315786
            [ms_dist_from_last_low_pct] => 2.1523891519587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.238484718037
            [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] => 2025-12-12 21:05:00
                    [1] => 0.02393
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:35:00
                    [1] => 0.02402
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 22:05:00
                    [1] => 0.02353
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.02385
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 23:05:00
                    [1] => 0.02306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 23:45:00
                    [1] => 0.02359
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 00:25:00
                    [1] => 0.02323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 00:55:00
                    [1] => 0.02354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:20:00
                    [1] => 0.02332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:10:00
                    [1] => 0.02375
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084210526315786
            [ms_dist_from_last_low_pct] => 1.7581475128645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.843910806175
            [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
-0.08%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.84%
TP to Pivot Distance
0.0004
1.71%
DateTime Price Type
2025-12-12 21:05:00 0.02393 ↑ High
2025-12-12 21:35:00 0.02402 ↑ High
2025-12-12 22:05:00 0.02353 ↓ Low
2025-12-12 22:30:00 0.02385 ↑ High
2025-12-12 23:05:00 0.02306 ↓ Low
2025-12-12 23:45:00 0.02359 ↑ High
2025-12-13 00:25:00 0.02323 ↓ Low
2025-12-13 00:55:00 0.02354 ↑ High
2025-12-13 01:20:00 0.02332 ↓ Low
2025-12-13 02:10:00 0.02375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
10.54%
TP to Pivot Distance
0.0004
1.71%
DateTime Price Type
2025-12-12 06:30:00 0.02587 ↓ Low
2025-12-12 07:45:00 0.02633 ↑ High
2025-12-12 11:30:00 0.02362 ↓ Low
2025-12-12 13:30:00 0.02422 ↑ High
2025-12-12 14:00:00 0.0238 ↓ Low
2025-12-12 17:30:00 0.02458 ↑ High
2025-12-12 21:30:00 0.02402 ↑ High
2025-12-12 23:00:00 0.02306 ↓ Low
2025-12-13 00:30:00 0.02323 ↓ Low
2025-12-13 02:00:00 0.02375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
2.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
18.77%
TP to Pivot Distance
0.0004
1.71%
DateTime Price Type
2025-12-10 15:00:00 0.02829 ↑ High
2025-12-10 20:00:00 0.02544 ↓ Low
2025-12-11 01:00:00 0.02693 ↑ High
2025-12-11 11:00:00 0.02598 ↓ Low
2025-12-11 16:00:00 0.02679 ↑ High
2025-12-11 22:00:00 0.02578 ↓ Low
2025-12-12 01:00:00 0.02658 ↑ High
2025-12-12 11:00:00 0.02362 ↓ Low
2025-12-12 17:00:00 0.02458 ↑ High
2025-12-12 23:00:00 0.02306 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:14:34		 13 Dec 2025
02:15:00		 26 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0237 0.02382 0.02346 2 0.02099
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 0.0237
  • Stop Loss: 0.02382
  • Take Profit: 0.02346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02382 - 0.0237 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0237 - 0.02346 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1609.576 100 67914.6012 16.10
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0237 = 1580

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02382

Avec un position size USD de 1580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1580
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.3 $
SL % Target SL $ Target
0.51 % 8.15 $
PNL PNL %
-8.15 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5907 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02346
            [entry_price] => 0.0237
            [stop_loss] => 0.023832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02346
            [entry_price] => 0.0237
            [stop_loss] => 0.023844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02346
            [entry_price] => 0.0237
            [stop_loss] => 0.023856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02346
            [entry_price] => 0.0237
            [stop_loss] => 0.02388
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.44
            [high] => 0.02402000
            [low] => 0.02356000
            [mfe_pct] => 0.59
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:14:34-05:00
            [end_at] => 2025-12-13T04:14:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.66
            [high] => 0.02402000
            [low] => 0.02317000
            [mfe_pct] => 2.24
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:14:34-05:00
            [end_at] => 2025-12-13T09:14:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02385000
            [high_after] => 0.02402000
            [low_before] => 0.02306000
            [low_after] => 0.02317000
            [is_new_high] => 
            [is_new_low] => 
        )

)