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Short Trade on MON

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Short Trade on MON 13 Dec 2025 at 02:18:50

Take profit at 0.02359 (1.05 %) and Stop Loss at 0.02397 (0.55 %)

Short Trade on MON

The 13 Dec 2025 at 02:18:50

With 62886.9977 MON at 0.02384$ per unit.

Position size of 1499.226 $

Take profit at 0.02359 (1.05 %) and Stop Loss at 0.02397 (0.55 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.75
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.223743

15m : -0.061027

1H : -0.019928

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 8.480820408E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0237936
  4. ema21 : 0.0243076
  5. ema50 : 0.0251657
  6. ema100 : 0.0257949
  7. price_ema9_diff : 0.00194672
  8. ema9_ema21_diff : -0.0211446
  9. ema21_ema50_diff : -0.034099
  10. price_ema100_diff : -0.0757884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328418
  14. ema_slope_21 : -0.367429
  15. ema_slope_50 : -0.265972
  16. ema_slope_100 : -0.168438
  17. rsi : 0.361141
  18. adx : 0.348992
  19. kc_percentage : 0.222792
  20. kc_width_percentage : 0.0644486
  21. volume_ema_diff : -0.487152
  22. volume_ema1 : 73548.155223097
  23. volume_ema2 : 143411.3135408
  24. chop : 52.9529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235975
  28. ema21 : 0.0236237
  29. ema50 : 0.0239412
  30. ema100 : 0.0245139
  31. price_ema9_diff : 0.0102765
  32. ema9_ema21_diff : -0.00111274
  33. ema21_ema50_diff : -0.0132614
  34. price_ema100_diff : -0.027492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0132632
  38. ema_slope_21 : -0.0659631
  39. ema_slope_50 : -0.0913162
  40. ema_slope_100 : -0.0922525
  41. rsi : 0.562125
  42. adx : 0.343827
  43. kc_percentage : 0.835942
  44. kc_width_percentage : 0.0278936
  45. volume_ema_diff : -0.521892
  46. volume_ema1 : 13597.322354036
  47. volume_ema2 : 28439.856726819
  48. chop : 46.4143
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0236478
  52. ema21 : 0.0235599
  53. ema50 : 0.0235755
  54. ema100 : 0.0237199
  55. price_ema9_diff : 0.00812603
  56. ema9_ema21_diff : 0.00373078
  57. ema21_ema50_diff : -0.000664183
  58. price_ema100_diff : 0.00506271
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0870611
  62. ema_slope_21 : 0.0474839
  63. ema_slope_50 : 0.00570186
  64. ema_slope_100 : -0.011962
  65. rsi : 0.706198
  66. adx : 0.285486
  67. kc_percentage : 1.32536
  68. kc_width_percentage : 0.0140484
  69. volume_ema_diff : -0.0412765
  70. volume_ema1 : 6797.986908541
  71. volume_ema2 : 7090.6652593632
  72. chop : 31.7387
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90293.3
  77. 5m_price_ema100_diff: 
    0.000561126
  78. 5m_price: 
    90344
  79. 5m_correlation_with_coin: 
    0.223743
  80. btc_indicators
  81. 15m_ema100: 
    90844.7
  82. 15m_price_ema100_diff: 
    -0.00551258
  83. 15m_price: 
    90344
  84. 15m_correlation_with_coin: 
    -0.061027
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    -0.00735099
  88. 1H_price: 
    90344
  89. 1H_correlation_with_coin: 
    -0.019928
    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] => -3.0512611879577
            [ms_dist_from_last_low_pct] => 3.3391153512576
            [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 02:15:00
                    [1] => 0.02384
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041946308724831
            [ms_dist_from_last_low_pct] => 2.5828669823504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6259147653896
            [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 02:15:00
                    [1] => 0.02384
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.041946308724831
            [ms_dist_from_last_low_pct] => 2.1869639794168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.229845626072
            [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
-0.04%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0005
2.25%
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 02:15:00 0.02384 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
9.85%
TP to Pivot Distance
0.0005
2.25%
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 02:15:00 0.02384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
3.34%
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
0.0043
18.02%
TP to Pivot Distance
0.0005
2.25%
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
02:18:50		 13 Dec 2025
02:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02384 0.02397 0.02359 1.92 0.02067
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 0.02384
  • Stop Loss: 0.02397
  • Take Profit: 0.02359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02397 - 0.02384 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02384 - 0.02359 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1499.226 100 62886.9977 14.99
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 0.02384 = 1467.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02397

Avec un position size USD de 1467.08$

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 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1467.08
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.05 % 15.72 $
SL % Target SL $ Target
0.55 % 8.18 $
PNL PNL %
-8.18 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5872 % 107.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02384
            [stop_loss] => 0.023983
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02384
            [stop_loss] => 0.023996
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02384
            [stop_loss] => 0.024009
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02384
            [stop_loss] => 0.024035
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.72
            [high] => 0.02402000
            [low] => 0.02353000
            [mfe_pct] => 1.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:18:50-05:00
            [end_at] => 2025-12-13T04:18:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.72
            [high] => 0.02402000
            [low] => 0.02317000
            [mfe_pct] => 2.81
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:18:50-05:00
            [end_at] => 2025-12-13T09:18:50-05:00
        )

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

)