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Short Trade on MON

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Short Trade on MON 14 Dec 2025 at 20:38:03

Take profit at 0.02074 (2.72 %) and Stop Loss at 0.02161 (1.36 %)

Short Trade on MON

The 14 Dec 2025 at 20:38:03

With 27391.4902 MON at 0.02132$ per unit.

Position size of 583.9866 $

Take profit at 0.02074 (2.72 %) and Stop Loss at 0.02161 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
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 : bull_high
BTC Correlation Score

5m : 0.484977

15m : 0.263293

1H : -0.005246

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001947076734
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0211045
  4. ema21 : 0.0216343
  5. ema50 : 0.0226631
  6. ema100 : 0.0238493
  7. price_ema9_diff : 0.0102076
  8. ema9_ema21_diff : -0.0244878
  9. ema21_ema50_diff : -0.0453953
  10. price_ema100_diff : -0.106056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.439226
  14. ema_slope_21 : -0.405613
  15. ema_slope_50 : -0.323685
  16. ema_slope_100 : -0.243723
  17. rsi : 0.410508
  18. adx : 0.494579
  19. kc_percentage : 0.370343
  20. kc_width_percentage : 0.0984923
  21. volume_ema_diff : 0.354606
  22. volume_ema1 : 205837.09920566
  23. volume_ema2 : 151953.41754073
  24. chop : 35.4769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0207818
  28. ema21 : 0.0208318
  29. ema50 : 0.0212132
  30. ema100 : 0.0217625
  31. price_ema9_diff : 0.0258958
  32. ema9_ema21_diff : -0.00240294
  33. ema21_ema50_diff : -0.0179776
  34. price_ema100_diff : -0.020336
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0320677
  38. ema_slope_21 : -0.119094
  39. ema_slope_50 : -0.133092
  40. ema_slope_100 : -0.114787
  41. rsi : 0.552184
  42. adx : 0.424065
  43. kc_percentage : 0.887466
  44. kc_width_percentage : 0.0604223
  45. volume_ema_diff : 0.17828
  46. volume_ema1 : 54370.904291495
  47. volume_ema2 : 46144.288124338
  48. chop : 47.7005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.020946
  52. ema21 : 0.020767
  53. ema50 : 0.0207611
  54. ema100 : 0.0209223
  55. price_ema9_diff : 0.017855
  56. ema9_ema21_diff : 0.00861762
  57. ema21_ema50_diff : 0.000285979
  58. price_ema100_diff : 0.0190075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208222
  62. ema_slope_21 : 0.106426
  63. ema_slope_50 : 0.0202136
  64. ema_slope_100 : -0.0104855
  65. rsi : 0.699916
  66. adx : 0.328183
  67. kc_percentage : 1.18268
  68. kc_width_percentage : 0.037473
  69. volume_ema_diff : -0.228785
  70. volume_ema1 : 15822.782182792
  71. volume_ema2 : 20516.710460105
  72. chop : 34.1514
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88500.6
  77. 5m_price_ema100_diff: 
    0.00540539
  78. 5m_price: 
    88979
  79. 5m_correlation_with_coin: 
    0.484977
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    0.263293
  85. btc_indicators
  86. 1H_ema100: 
    90352.6
  87. 1H_price_ema100_diff: 
    -0.0152034
  88. 1H_price: 
    88979
  89. 1H_correlation_with_coin: 
    -0.005246
    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] => 2025-12-12 01:00:00
                    [1] => 0.02658
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.02402
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.02317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.02298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.02355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.02118
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.0201
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.6390658174098
            [ms_dist_from_last_low_pct] => 5.8706467661692
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3731343283582
            [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] => 2025-12-13 20:30:00
                    [1] => 0.0233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:00:00
                    [1] => 0.02355
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 02:00:00
                    [1] => 0.02241
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.02118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 08:30:00
                    [1] => 0.02254
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.02123
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.02123
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 14:15:00
                    [1] => 0.02119
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.0201
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 0.0214
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5607476635514
            [ms_dist_from_last_low_pct] => 5.8706467661692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4676616915423
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-14 15:10:00
                    [1] => 0.0215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.02082
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:50:00
                    [1] => 0.02064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.0205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.02066
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.0201
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.02076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 0.02016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:55:00
                    [1] => 0.02107
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 0.0214
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5607476635514
            [ms_dist_from_last_low_pct] => 5.5555555555556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.5662078785002
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.51%
TP to Pivot Distance
0.0006
3.09%
DateTime Price Type
2025-12-14 15:10:00 0.0215 ↑ High
2025-12-14 16:05:00 0.02082 ↓ Low
2025-12-14 16:50:00 0.02064 ↓ Low
2025-12-14 17:30:00 0.0205 ↓ Low
2025-12-14 18:00:00 0.02066 ↑ High
2025-12-14 18:30:00 0.0201 ↓ Low
2025-12-14 19:00:00 0.02076 ↑ High
2025-12-14 19:15:00 0.02016 ↓ Low
2025-12-14 19:55:00 0.02107 ↑ High
2025-12-14 20:35:00 0.0214 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
8.98%
TP to Pivot Distance
0.0006
3.09%
DateTime Price Type
2025-12-13 20:30:00 0.0233 ↓ Low
2025-12-13 22:00:00 0.02355 ↑ High
2025-12-14 02:00:00 0.02241 ↓ Low
2025-12-14 06:45:00 0.02118 ↓ Low
2025-12-14 08:30:00 0.02254 ↑ High
2025-12-14 12:00:00 0.02123 ↓ Low
2025-12-14 12:30:00 0.02123 ↓ Low
2025-12-14 14:15:00 0.02119 ↓ Low
2025-12-14 18:30:00 0.0201 ↓ Low
2025-12-14 20:30:00 0.0214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
5.87%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
23.00%
TP to Pivot Distance
0.0006
3.09%
DateTime Price Type
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
2025-12-13 03:00:00 0.02402 ↑ High
2025-12-13 06:00:00 0.02317 ↓ Low
2025-12-13 15:00:00 0.02298 ↓ Low
2025-12-13 22:00:00 0.02355 ↑ High
2025-12-14 06:00:00 0.02118 ↓ Low
2025-12-14 18:00:00 0.0201 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:38:03		 14 Dec 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02132 0.02161 0.02074 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 0.02132
  • Stop Loss: 0.02161
  • Take Profit: 0.02074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02161 - 0.02132 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02132 - 0.02074 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.9866 100 27391.4902 5.84
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02132 = 588.14

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02161

Avec un position size USD de 588.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 588.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 15.89 $
SL % Target SL $ Target
1.36 % 7.94 $
PNL PNL %
-7.94 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7824 % 131.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02074
            [entry_price] => 0.02132
            [stop_loss] => 0.021639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02074
            [entry_price] => 0.02132
            [stop_loss] => 0.021668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02074
            [entry_price] => 0.02132
            [stop_loss] => 0.021697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02074
            [entry_price] => 0.02132
            [stop_loss] => 0.021755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.63
            [high] => 0.02186000
            [low] => 0.02098000
            [mfe_pct] => 1.59
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:38:03-05:00
            [end_at] => 2025-12-14T22:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.65
            [high] => 0.02186000
            [low] => 0.02097000
            [mfe_pct] => 1.64
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:38:03-05:00
            [end_at] => 2025-12-15T03:38:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02140000
            [high_after] => 0.02186000
            [low_before] => 0.02010000
            [low_after] => 0.02097000
            [is_new_high] => 
            [is_new_low] => 
        )

)