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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 16:30:14

Take profit at 0.02082 (2.07 %) and Stop Loss at 0.02148 (1.03 %)

Short Trade on MON

The 28 Dec 2025 at 16:30:14

With 36488.6256 MON at 0.02126$ per unit.

Position size of 775.7482 $

Take profit at 0.02082 (2.07 %) and Stop Loss at 0.02148 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.317564

15m : 0.013081

1H : -0.020186

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001461642702
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.021396
  4. ema21 : 0.0218158
  5. ema50 : 0.0223833
  6. ema100 : 0.0225549
  7. price_ema9_diff : -0.00635877
  8. ema9_ema21_diff : -0.0192434
  9. ema21_ema50_diff : -0.0253529
  10. price_ema100_diff : -0.0574115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.24722
  14. ema_slope_21 : -0.246559
  15. ema_slope_50 : -0.180873
  16. ema_slope_100 : -0.0943067
  17. rsi : 0.37255
  18. adx : 0.253946
  19. kc_percentage : 0.21559
  20. kc_width_percentage : 0.0869826
  21. volume_ema_diff : 0.549132
  22. volume_ema1 : 345897.13464336
  23. volume_ema2 : 223284.44896375
  24. chop : 42.0644
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0210357
  28. ema21 : 0.021198
  29. ema50 : 0.0215478
  30. ema100 : 0.0219013
  31. price_ema9_diff : 0.010658
  32. ema9_ema21_diff : -0.00765386
  33. ema21_ema50_diff : -0.0162337
  34. price_ema100_diff : -0.0292823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.159854
  38. ema_slope_21 : -0.198272
  39. ema_slope_50 : -0.142469
  40. ema_slope_100 : -0.0986082
  41. rsi : 0.492649
  42. adx : 0.322875
  43. kc_percentage : 0.576655
  44. kc_width_percentage : 0.0477716
  45. volume_ema_diff : 0.648827
  46. volume_ema1 : 110091.43890393
  47. volume_ema2 : 66769.549830264
  48. chop : 53.9767
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0209839
  52. ema21 : 0.0209313
  53. ema50 : 0.0210996
  54. ema100 : 0.021387
  55. price_ema9_diff : 0.0131569
  56. ema9_ema21_diff : 0.00250915
  57. ema21_ema50_diff : -0.00797372
  58. price_ema100_diff : -0.00594008
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0746549
  62. ema_slope_21 : 0.0146496
  63. ema_slope_50 : -0.0410596
  64. ema_slope_100 : -0.0486527
  65. rsi : 0.620272
  66. adx : 0.206544
  67. kc_percentage : 1.04249
  68. kc_width_percentage : 0.0285793
  69. volume_ema_diff : 1.3631
  70. volume_ema1 : 80096.069041958
  71. volume_ema2 : 33894.428559944
  72. chop : 36.212
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87668.1
  77. 5m_price_ema100_diff: 
    -0.00187904
  78. 5m_price: 
    87503.4
  79. 5m_correlation_with_coin: 
    0.317564
  80. btc_indicators
  81. 15m_ema100: 
    87686.7
  82. 15m_price_ema100_diff: 
    -0.00209151
  83. 15m_price: 
    87503.4
  84. 15m_correlation_with_coin: 
    0.013081
  85. btc_indicators
  86. 1H_ema100: 
    87664.5
  87. 1H_price_ema100_diff: 
    -0.00183779
  88. 1H_price: 
    87503.4
  89. 1H_correlation_with_coin: 
    -0.020186
    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] => 2025-12-25 19:00:00
                    [1] => 0.02196
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.02328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 0.02137
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.02239
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.02055
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3148727110317
            [ms_dist_from_last_low_pct] => 3.1630170316302
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.9537712895377
            [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] => 2025-12-28 00:00:00
                    [1] => 0.022
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 02:30:00
                    [1] => 0.02137
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 05:15:00
                    [1] => 0.02199
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 07:30:00
                    [1] => 0.02171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 09:45:00
                    [1] => 0.02239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 0.02216
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 0.02055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.02068
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.02068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 16:15:00
                    [1] => 0.02138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84190832553788
            [ms_dist_from_last_low_pct] => 2.5145067698259
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.384912959381
            [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] => 2025-12-28 12:15:00
                    [1] => 0.02216
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 0.02055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 13:40:00
                    [1] => 0.02125
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 14:25:00
                    [1] => 0.02076
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.02068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:20:00
                    [1] => 0.02104
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:30:00
                    [1] => 0.0207
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:50:00
                    [1] => 0.02105
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.02068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 16:25:00
                    [1] => 0.02138
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84190832553788
            [ms_dist_from_last_low_pct] => 2.5145067698259
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.384912959381
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.84%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.17%
TP to Pivot Distance
0.0003
1.30%
DateTime Price Type
2025-12-28 12:15:00 0.02216 ↑ High
2025-12-28 13:15:00 0.02055 ↓ Low
2025-12-28 13:40:00 0.02125 ↑ High
2025-12-28 14:25:00 0.02076 ↓ Low
2025-12-28 15:00:00 0.02068 ↓ Low
2025-12-28 15:20:00 0.02104 ↑ High
2025-12-28 15:30:00 0.0207 ↓ Low
2025-12-28 15:50:00 0.02105 ↑ High
2025-12-28 16:00:00 0.02068 ↓ Low
2025-12-28 16:25:00 0.02138 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.24%
TP to Pivot Distance
0.0003
1.30%
DateTime Price Type
2025-12-28 00:00:00 0.022 ↓ Low
2025-12-28 02:30:00 0.02137 ↓ Low
2025-12-28 05:15:00 0.02199 ↑ High
2025-12-28 07:30:00 0.02171 ↓ Low
2025-12-28 09:45:00 0.02239 ↑ High
2025-12-28 12:15:00 0.02216 ↑ High
2025-12-28 13:15:00 0.02055 ↓ Low
2025-12-28 15:00:00 0.02068 ↓ Low
2025-12-28 16:00:00 0.02068 ↓ Low
2025-12-28 16:15:00 0.02138 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
3.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
17.88%
TP to Pivot Distance
0.0003
1.30%
DateTime Price Type
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
2025-12-27 18:00:00 0.02328 ↑ High
2025-12-28 02:00:00 0.02137 ↓ Low
2025-12-28 09:00:00 0.02239 ↑ High
2025-12-28 13:00:00 0.02055 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
16:30:14		 28 Dec 2025
16:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02126 0.02148 0.02082 2 0.02183
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 0.02126
  • Stop Loss: 0.02148
  • Take Profit: 0.02082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02148 - 0.02126 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02126 - 0.02082 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
775.7482 100 36488.6256 7.76
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02126 = 773.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02148

Avec un position size USD de 773.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 773.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.05 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
-8.03 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5992 % 154.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.02126
            [stop_loss] => 0.021502
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.02126
            [stop_loss] => 0.021524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.02126
            [stop_loss] => 0.021546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02082
            [entry_price] => 0.02126
            [stop_loss] => 0.02159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.09
            [high] => 0.02266000
            [low] => 0.02113000
            [mfe_pct] => 0.61
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T16:30:14-05:00
            [end_at] => 2025-12-28T18:30:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.04
            [high] => 0.02448000
            [low] => 0.02113000
            [mfe_pct] => 0.61
            [mae_pct] => 15.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T16:30:14-05:00
            [end_at] => 2025-12-28T23:30:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02196000
            [high_after] => 0.02448000
            [low_before] => 0.02055000
            [low_after] => 0.02113000
            [is_new_high] => 
            [is_new_low] => 
        )

)