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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 16:55:38

Take profit at 0.02114 (2.27 %) and Stop Loss at 0.02188 (1.16 %)

Short Trade on MON

The 28 Dec 2025 at 16:55:38

With 32404.8896 MON at 0.02163$ per unit.

Position size of 700.9178 $

Take profit at 0.02114 (2.27 %) and Stop Loss at 0.02188 (1.16 %)

That's a 1.96 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
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.301485

15m : -0.003439

1H : 0.01983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001645842156
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.02147
  4. ema21 : 0.0218495
  5. ema50 : 0.0223978
  6. ema100 : 0.0225622
  7. price_ema9_diff : 0.00744978
  8. ema9_ema21_diff : -0.0173665
  9. ema21_ema50_diff : -0.0244826
  10. price_ema100_diff : -0.0413185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219254
  14. ema_slope_21 : -0.234091
  15. ema_slope_50 : -0.175589
  16. ema_slope_100 : -0.0916303
  17. rsi : 0.440573
  18. adx : 0.243943
  19. kc_percentage : 0.403892
  20. kc_width_percentage : 0.0919672
  21. volume_ema_diff : 0.777369
  22. volume_ema1 : 410332.68833336
  23. volume_ema2 : 230865.10233904
  24. chop : 42.2337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0210946
  28. ema21 : 0.021209
  29. ema50 : 0.0215417
  30. ema100 : 0.0219126
  31. price_ema9_diff : 0.0253789
  32. ema9_ema21_diff : -0.00539501
  33. ema21_ema50_diff : -0.0154454
  34. price_ema100_diff : -0.0128993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114212
  38. ema_slope_21 : -0.174771
  39. ema_slope_50 : -0.135323
  40. ema_slope_100 : -0.0977554
  41. rsi : 0.529318
  42. adx : 0.302289
  43. kc_percentage : 0.891655
  44. kc_width_percentage : 0.0513204
  45. volume_ema_diff : 0.440505
  46. volume_ema1 : 97789.828967068
  47. volume_ema2 : 67885.772052039
  48. chop : 57.7245
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0212836
  52. ema21 : 0.0211071
  53. ema50 : 0.0211506
  54. ema100 : 0.0213874
  55. price_ema9_diff : 0.0162751
  56. ema9_ema21_diff : 0.00835894
  57. ema21_ema50_diff : -0.0020551
  58. price_ema100_diff : 0.0113399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.167602
  62. ema_slope_21 : 0.0845556
  63. ema_slope_50 : 0.00083845
  64. ema_slope_100 : -0.0266045
  65. rsi : 0.70083
  66. adx : 0.27861
  67. kc_percentage : 1.24353
  68. kc_width_percentage : 0.032092
  69. volume_ema_diff : 0.301132
  70. volume_ema1 : 45235.090526746
  71. volume_ema2 : 34765.926814332
  72. chop : 24.1403
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87664.9
  77. 5m_price_ema100_diff: 
    -0.00153823
  78. 5m_price: 
    87530.1
  79. 5m_correlation_with_coin: 
    0.301485
  80. btc_indicators
  81. 15m_ema100: 
    87694
  82. 15m_price_ema100_diff: 
    -0.00170071
  83. 15m_price: 
    87544.9
  84. 15m_correlation_with_coin: 
    -0.003439
  85. btc_indicators
  86. 1H_ema100: 
    87665
  87. 1H_price_ema100_diff: 
    -0.00153924
  88. 1H_price: 
    87530.1
  89. 1H_correlation_with_coin: 
    0.01983
    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] => -3.7963376507369
            [ms_dist_from_last_low_pct] => 4.8175182481752
            [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 16:45:00
                    [1] => 0.02173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87436723423838
            [ms_dist_from_last_low_pct] => 4.1586073500967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0773694390716
            [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 16:50:00
                    [1] => 0.02173
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87436723423838
            [ms_dist_from_last_low_pct] => 4.1586073500967
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.0773694390716
            [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
-0.87%
Dist From Last Low Pct
4.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.28%
TP to Pivot Distance
0.0006
2.79%
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 16:50:00 0.02173 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.33%
TP to Pivot Distance
0.0006
2.79%
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 16:45:00 0.02173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
4.82%
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
0.0034
15.72%
TP to Pivot Distance
0.0006
2.79%
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
16:55:38		 28 Dec 2025
17:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02163 0.02188 0.02114 1.96 0.02123
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 0.02163
  • Stop Loss: 0.02188
  • Take Profit: 0.02114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02188 - 0.02163 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02163 - 0.02114 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
700.9178 100 32404.8896 7.01
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02163 = 692.16

Donc, tu peux acheter 32000 avec un stoploss a 0.02188

Avec un position size USD de 692.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 692.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.27 % 15.88 $
SL % Target SL $ Target
1.16 % 8.1 $
PNL PNL %
-8.1 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2483 % 108 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02114
            [entry_price] => 0.02163
            [stop_loss] => 0.021905
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02114
            [entry_price] => 0.02163
            [stop_loss] => 0.02193
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02114
            [entry_price] => 0.02163
            [stop_loss] => 0.021955
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02114
            [entry_price] => 0.02163
            [stop_loss] => 0.022005
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.1
            [high] => 0.02266000
            [low] => 0.02153000
            [mfe_pct] => 0.46
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T16:55:38-05:00
            [end_at] => 2025-12-28T18:55:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.04
            [high] => 0.02448000
            [low] => 0.02153000
            [mfe_pct] => 0.46
            [mae_pct] => 13.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T16:55:38-05:00
            [end_at] => 2025-12-28T23:55:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02178000
            [high_after] => 0.02448000
            [low_before] => 0.02055000
            [low_after] => 0.02153000
            [is_new_high] => 
            [is_new_low] => 
        )

)