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Short Trade on MON

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Short Trade on MON 27 Dec 2025 at 15:33:33

Take profit at 0.02285 (0.95 %) and Stop Loss at 0.02318 (0.48 %)

Short Trade on MON

The 27 Dec 2025 at 15:33:33

With 72661.4686 MON at 0.02307$ per unit.

Position size of 1676.3001 $

Take profit at 0.02285 (0.95 %) and Stop Loss at 0.02318 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.82
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.176591

15m : 0.1726

1H : 0.006358

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.339974587E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0229227
  4. ema21 : 0.0231642
  5. ema50 : 0.0231955
  6. ema100 : 0.022533
  7. price_ema9_diff : 0.00642373
  8. ema9_ema21_diff : -0.0104266
  9. ema21_ema50_diff : -0.00134651
  10. price_ema100_diff : 0.0238312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331321
  14. ema_slope_21 : -0.230368
  15. ema_slope_50 : -0.0714673
  16. ema_slope_100 : 0.0346396
  17. rsi : 0.468994
  18. adx : 0.173293
  19. kc_percentage : 0.453216
  20. kc_width_percentage : 0.0726131
  21. volume_ema_diff : -0.593352
  22. volume_ema1 : 109202.82395462
  23. volume_ema2 : 268544.0042231
  24. chop : 52.0823
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0229303
  28. ema21 : 0.0228752
  29. ema50 : 0.0230054
  30. ema100 : 0.023172
  31. price_ema9_diff : 0.0060903
  32. ema9_ema21_diff : 0.00240999
  33. ema21_ema50_diff : -0.00566292
  34. price_ema100_diff : -0.00440189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0744397
  38. ema_slope_21 : 0.0214885
  39. ema_slope_50 : -0.0272975
  40. ema_slope_100 : -0.02882
  41. rsi : 0.614052
  42. adx : 0.22588
  43. kc_percentage : 0.852162
  44. kc_width_percentage : 0.0240103
  45. volume_ema_diff : -0.451719
  46. volume_ema1 : 21377.968768955
  47. volume_ema2 : 38990.961340027
  48. chop : 52.0576
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0229971
  52. ema21 : 0.0229178
  53. ema50 : 0.0228328
  54. ema100 : 0.0227406
  55. price_ema9_diff : 0.00316835
  56. ema9_ema21_diff : 0.00345944
  57. ema21_ema50_diff : 0.00372084
  58. price_ema100_diff : 0.0144821
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0677121
  62. ema_slope_21 : 0.0489172
  63. ema_slope_50 : 0.0297964
  64. ema_slope_100 : 0.021774
  65. rsi : 0.675402
  66. adx : 0.292199
  67. kc_percentage : 1.02136
  68. kc_width_percentage : 0.012248
  69. volume_ema_diff : -0.506951
  70. volume_ema1 : 5375.380371033
  71. volume_ema2 : 10902.337070763
  72. chop : 40.912
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87480.7
  77. 5m_price_ema100_diff: 
    0.000288276
  78. 5m_price: 
    87506
  79. 5m_correlation_with_coin: 
    0.176591
  80. btc_indicators
  81. 15m_ema100: 
    87469.9
  82. 15m_price_ema100_diff: 
    0.000412006
  83. 15m_price: 
    87506
  84. 15m_correlation_with_coin: 
    0.1726
  85. btc_indicators
  86. 1H_ema100: 
    87581.9
  87. 1H_price_ema100_diff: 
    -0.000867225
  88. 1H_price: 
    87506
  89. 1H_correlation_with_coin: 
    0.006358
    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] => 2
            [ms_bars_since_swing_low] => 11
            [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] => 6
            [ms_bars_since_swing_low] => 8
            [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
6 bars
Bars Since Swing Low
8 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
0.0000
0.09%
TP to Pivot Distance
0.0004
1.53%
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
2 bars
Bars Since Swing Low
11 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
0.0011
4.57%
TP to Pivot Distance
0.0006
2.67%
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
9.23%
TP to Pivot Distance
0.0030
13.17%
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
15:33:33		 27 Dec 2025
15:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02307 0.02318 0.02285 2 0.02096
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 0.02307
  • Stop Loss: 0.02318
  • Take Profit: 0.02285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02318 - 0.02307 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02307 - 0.02285 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1676.3001 100 72661.4686 16.76
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02307 = 1677.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02318

Avec un position size USD de 1677.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1677.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 15.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
15.99 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02285
            [stop_loss] => 0.02318
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022795
            [stop_loss] => 0.02318
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02274
            [stop_loss] => 0.02318
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022685
            [stop_loss] => 0.02318
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02263
            [stop_loss] => 0.02318
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022575
            [stop_loss] => 0.02318
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02252
            [stop_loss] => 0.02318
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022465
            [stop_loss] => 0.02318
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02241
            [stop_loss] => 0.02318
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022355
            [stop_loss] => 0.02318
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 16:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.02318
            [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] => 0.00024
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.26
            [high] => 0.02326000
            [low] => 0.02283000
            [mfe_pct] => 1.04
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T15:33:33-05:00
            [end_at] => 2025-12-27T17:33:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00021
            [rr_ratio] => 3
            [high] => 0.02328000
            [low] => 0.02244000
            [mfe_pct] => 2.73
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T15:33:33-05:00
            [end_at] => 2025-12-27T22:33:33-05:00
        )

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

)