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Short Trade on MON

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Short Trade on MON 27 Dec 2025 at 15:02:55

Take profit at 0.02288 (1.08 %) and Stop Loss at 0.02326 (0.56 %)

Short Trade on MON

The 27 Dec 2025 at 15:02:55

With 63689.8055 MON at 0.02313$ per unit.

Position size of 1473.1452 $

Take profit at 0.02288 (1.08 %) and Stop Loss at 0.02326 (0.56 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.139548

15m : -0.044835

1H : -0.071028

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 8.37391996E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0229347
  4. ema21 : 0.0231697
  5. ema50 : 0.0231978
  6. ema100 : 0.0225341
  7. price_ema9_diff : 0.00851327
  8. ema9_ema21_diff : -0.0101416
  9. ema21_ema50_diff : -0.00121267
  10. price_ema100_diff : 0.0264398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327132
  14. ema_slope_21 : -0.22846
  15. ema_slope_50 : -0.0706292
  16. ema_slope_100 : 0.0350808
  17. rsi : 0.479866
  18. adx : 0.173293
  19. kc_percentage : 0.485622
  20. kc_width_percentage : 0.0724247
  21. volume_ema_diff : -0.633595
  22. volume_ema1 : 97908.790197955
  23. volume_ema2 : 267215.29436938
  24. chop : 52.0823
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0228802
  28. ema21 : 0.0228471
  29. ema50 : 0.0230046
  30. ema100 : 0.0231711
  31. price_ema9_diff : 0.0109136
  32. ema9_ema21_diff : 0.00145155
  33. ema21_ema50_diff : -0.00684634
  34. price_ema100_diff : -0.00177627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0414398
  38. ema_slope_21 : -0.000869654
  39. ema_slope_50 : -0.0396512
  40. ema_slope_100 : -0.0342249
  41. rsi : 0.633869
  42. adx : 0.239078
  43. kc_percentage : 0.952147
  44. kc_width_percentage : 0.0272386
  45. volume_ema_diff : -0.173362
  46. volume_ema1 : 34353.998406815
  47. volume_ema2 : 41558.703424168
  48. chop : 53.676
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0228967
  52. ema21 : 0.0228385
  53. ema50 : 0.0227984
  54. ema100 : 0.0228085
  55. price_ema9_diff : 0.0101868
  56. ema9_ema21_diff : 0.00255066
  57. ema21_ema50_diff : 0.00175847
  58. price_ema100_diff : 0.0140924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0439054
  62. ema_slope_21 : 0.0296251
  63. ema_slope_50 : 0.0148324
  64. ema_slope_100 : 0.00509275
  65. rsi : 0.707614
  66. adx : 0.20604
  67. kc_percentage : 1.34175
  68. kc_width_percentage : 0.0148141
  69. volume_ema_diff : 1.5529
  70. volume_ema1 : 26367.713690568
  71. volume_ema2 : 10328.518182937
  72. chop : 37.6958
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87480
  77. 5m_price_ema100_diff: 
    0.000683165
  78. 5m_price: 
    87539.8
  79. 5m_correlation_with_coin: 
    0.139548
  80. btc_indicators
  81. 15m_ema100: 
    87449.3
  82. 15m_price_ema100_diff: 
    0.00103377
  83. 15m_price: 
    87539.8
  84. 15m_correlation_with_coin: 
    -0.044835
  85. btc_indicators
  86. 1H_ema100: 
    87582.6
  87. 1H_price_ema100_diff: 
    -0.000488939
  88. 1H_price: 
    87539.8
  89. 1H_correlation_with_coin: 
    -0.071028
    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] => 2025-12-23 20:00:00
                    [1] => 0.02129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 0.01984
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.02426
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 0.02453
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.02196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 04:00:00
                    [1] => 0.02532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 0.02297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.02423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.02424
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.02224
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.03300330033
            [ms_dist_from_last_low_pct] => 3.5071942446043
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.9928057553957
            [ms_bos_up] => 1
            [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] => 2025-12-26 19:00:00
                    [1] => 0.02381
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 0.02324
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 20:45:00
                    [1] => 0.02423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 23:15:00
                    [1] => 0.02364
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 02:30:00
                    [1] => 0.02424
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 03:45:00
                    [1] => 0.02347
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:15:00
                    [1] => 0.02224
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 10:15:00
                    [1] => 0.02316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 12:45:00
                    [1] => 0.0225
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.02313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47557284911372
            [ms_dist_from_last_low_pct] => 2.3111111111111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8
            [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] => 2025-12-27 10:20:00
                    [1] => 0.02316
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 0.02301
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 11:50:00
                    [1] => 0.02257
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 12:55:00
                    [1] => 0.0225
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 13:15:00
                    [1] => 0.02286
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 13:50:00
                    [1] => 0.02272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 14:25:00
                    [1] => 0.02276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 14:30:00
                    [1] => 0.02294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 14:50:00
                    [1] => 0.02276
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 0.02313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47557284911372
            [ms_dist_from_last_low_pct] => 1.1423550087873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6256590509666
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.43%
TP to Pivot Distance
0.0004
1.66%
DateTime Price Type
2025-12-27 10:20:00 0.02316 ↑ High
2025-12-27 11:00:00 0.02301 ↑ High
2025-12-27 11:50:00 0.02257 ↓ Low
2025-12-27 12:55:00 0.0225 ↓ Low
2025-12-27 13:15:00 0.02286 ↑ High
2025-12-27 13:50:00 0.02272 ↓ Low
2025-12-27 14:25:00 0.02276 ↓ Low
2025-12-27 14:30:00 0.02294 ↑ High
2025-12-27 14:50:00 0.02276 ↓ Low
2025-12-27 15:00:00 0.02313 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.21%
TP to Pivot Distance
0.0006
2.80%
DateTime Price Type
2025-12-26 19:00:00 0.02381 ↑ High
2025-12-26 20:15:00 0.02324 ↓ Low
2025-12-26 20:45:00 0.02423 ↑ High
2025-12-26 23:15:00 0.02364 ↓ Low
2025-12-27 02:30:00 0.02424 ↑ High
2025-12-27 03:45:00 0.02347 ↓ Low
2025-12-27 07:15:00 0.02224 ↓ Low
2025-12-27 10:15:00 0.02316 ↑ High
2025-12-27 12:45:00 0.0225 ↓ Low
2025-12-27 15:00:00 0.02313 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
3.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
8.86%
TP to Pivot Distance
0.0030
13.29%
DateTime Price Type
2025-12-23 20:00:00 0.02129 ↑ High
2025-12-24 01:00:00 0.01984 ↓ Low
2025-12-24 23:00:00 0.02426 ↑ High
2025-12-25 13:00:00 0.02453 ↑ High
2025-12-25 19:00:00 0.02196 ↓ Low
2025-12-26 04:00:00 0.02532 ↑ High
2025-12-26 15:00:00 0.02297 ↓ Low
2025-12-26 20:00:00 0.02423 ↑ High
2025-12-27 02:00:00 0.02424 ↑ High
2025-12-27 07:00:00 0.02224 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
15:02:55		 27 Dec 2025
15:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02313 0.02326 0.02288 1.92 0.02069
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 0.02313
  • Stop Loss: 0.02326
  • Take Profit: 0.02288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02326 - 0.02313 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02313 - 0.02288 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1473.1452 100 63689.8055 14.73
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 0.02313 = 1423.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02326

Avec un position size USD de 1423.38$

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 1423.38
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.08 % 15.92 $
SL % Target SL $ Target
0.56 % 8.28 $
PNL PNL %
15.92 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02287
            [stop_loss] => 0.02326
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022805
            [stop_loss] => 0.02326
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02326
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022675
            [stop_loss] => 0.02326
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02261
            [stop_loss] => 0.02326
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022545
            [stop_loss] => 0.02326
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02248
            [stop_loss] => 0.02326
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022415
            [stop_loss] => 0.02326
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02235
            [stop_loss] => 0.02326
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022285
            [stop_loss] => 0.02326
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02222
            [stop_loss] => 0.02326
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.23
            [high] => 0.02326000
            [low] => 0.02284000
            [mfe_pct] => 1.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:02:55-05:00
            [end_at] => 2025-12-27T17:02:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.6
            [high] => 0.02328000
            [low] => 0.02244000
            [mfe_pct] => 2.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:02:55-05:00
            [end_at] => 2025-12-27T22:02:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02313000
            [high_after] => 0.02328000
            [low_before] => 0.02250000
            [low_after] => 0.02254000
            [is_new_high] => 
            [is_new_low] => 
        )

)