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Short Trade on MON

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Short Trade on MON 13 Dec 2025 at 02:28:05

Take profit at 0.02355 (1.01 %) and Stop Loss at 0.02391 (0.5 %)

Short Trade on MON

The 13 Dec 2025 at 02:28:05

With 66065.8795 MON at 0.02379$ per unit.

Position size of 1571.7073 $

Take profit at 0.02355 (1.01 %) and Stop Loss at 0.02391 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.86
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 : range_low
BTC Correlation Score

5m : 0.203323

15m : -0.043172

1H : -0.113947

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.072750074E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0237836
  4. ema21 : 0.0243031
  5. ema50 : 0.0251638
  6. ema100 : 0.0257939
  7. price_ema9_diff : 0.000265716
  8. ema9_ema21_diff : -0.021373
  9. ema21_ema50_diff : -0.0342044
  10. price_ema100_diff : -0.0776914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331782
  14. ema_slope_21 : -0.368919
  15. ema_slope_50 : -0.2666
  16. ema_slope_100 : -0.168751
  17. rsi : 0.34914
  18. adx : 0.348992
  19. kc_percentage : 0.193349
  20. kc_width_percentage : 0.064584
  21. volume_ema_diff : -0.375919
  22. volume_ema1 : 90764.183996431
  23. volume_ema2 : 145436.7286906
  24. chop : 52.9529
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235955
  28. ema21 : 0.0236228
  29. ema50 : 0.0239408
  30. ema100 : 0.0245137
  31. price_ema9_diff : 0.00824308
  32. ema9_ema21_diff : -0.00115897
  33. ema21_ema50_diff : -0.0132832
  34. price_ema100_diff : -0.0295238
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139683
  38. ema_slope_21 : -0.0662812
  39. ema_slope_50 : -0.0914512
  40. ema_slope_100 : -0.0923191
  41. rsi : 0.55904
  42. adx : 0.343827
  43. kc_percentage : 0.762185
  44. kc_width_percentage : 0.0279522
  45. volume_ema_diff : -0.492849
  46. volume_ema1 : 14475.704920703
  47. volume_ema2 : 28543.195852309
  48. chop : 46.4143
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0237057
  52. ema21 : 0.0236032
  53. ema50 : 0.0235942
  54. ema100 : 0.0237276
  55. price_ema9_diff : 0.0035546
  56. ema9_ema21_diff : 0.00434196
  57. ema21_ema50_diff : 0.000383374
  58. price_ema100_diff : 0.0026261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106523
  62. ema_slope_21 : 0.0640299
  63. ema_slope_50 : 0.0161145
  64. ema_slope_100 : -0.00633845
  65. rsi : 0.656737
  66. adx : 0.316379
  67. kc_percentage : 1.08038
  68. kc_width_percentage : 0.0131685
  69. volume_ema_diff : 0.985692
  70. volume_ema1 : 16984.020900092
  71. volume_ema2 : 8553.1961249775
  72. chop : 31.3987
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90300.3
  77. 5m_price_ema100_diff: 
    0.000484967
  78. 5m_price: 
    90344.1
  79. 5m_correlation_with_coin: 
    0.203323
  80. btc_indicators
  81. 15m_ema100: 
    90844.7
  82. 15m_price_ema100_diff: 
    -0.00551689
  83. 15m_price: 
    90343.6
  84. 15m_correlation_with_coin: 
    -0.043172
  85. btc_indicators
  86. 1H_ema100: 
    91013
  87. 1H_price_ema100_diff: 
    -0.00734991
  88. 1H_price: 
    90344.1
  89. 1H_correlation_with_coin: 
    -0.113947
    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] => -3.3360455655004
            [ms_dist_from_last_low_pct] => 3.0355594102342
            [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] => -0.33557046979866
            [ms_dist_from_last_low_pct] => 2.2815325010762
            [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 21:35:00
                    [1] => 0.02402
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 02:15:00
                    [1] => 0.02384
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:25:00
                    [1] => 0.02384
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33557046979866
            [ms_dist_from_last_low_pct] => 1.8867924528302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0005
2.08%
DateTime Price Type
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
2025-12-13 02:25:00 0.02384 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.28%
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
10.12%
TP to Pivot Distance
0.0005
2.08%
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
-3.34%
Dist From Last Low Pct
3.04%
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
0.0044
18.32%
TP to Pivot Distance
0.0005
2.08%
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
02:28:05		 13 Dec 2025
02:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02379 0.02391 0.02355 2 0.02084
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 0.02379
  • Stop Loss: 0.02391
  • Take Profit: 0.02355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02391 - 0.02379 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02379 - 0.02355 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1571.7073 100 66065.8795 15.72
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 0.02379 = 1586

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02391

Avec un position size USD de 1586$

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 1586
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.86 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
-7.93 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7987 % 158.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02379
            [stop_loss] => 0.023922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02379
            [stop_loss] => 0.023934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02379
            [stop_loss] => 0.023946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02355
            [entry_price] => 0.02379
            [stop_loss] => 0.02397
            [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] => 0.00026
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.13
            [high] => 0.02402000
            [low] => 0.02353000
            [mfe_pct] => 1.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:28:05-05:00
            [end_at] => 2025-12-13T04:28:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.7
            [high] => 0.02402000
            [low] => 0.02317000
            [mfe_pct] => 2.61
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:28:05-05:00
            [end_at] => 2025-12-13T09:28:05-05:00
        )

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

)