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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 17:02:36

Take profit at 0.02113 (2.18 %) and Stop Loss at 0.02184 (1.11 %)

Short Trade on MON

The 28 Dec 2025 at 17:02:36

With 33791.8685 MON at 0.0216$ per unit.

Position size of 729.9044 $

Take profit at 0.02113 (2.18 %) and Stop Loss at 0.02184 (1.11 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.302776

15m : -0.003291

1H : 0.01655

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001578288968
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0214816
  4. ema21 : 0.0218193
  5. ema50 : 0.0223628
  6. ema100 : 0.0225387
  7. price_ema9_diff : 0.00550972
  8. ema9_ema21_diff : -0.0154788
  9. ema21_ema50_diff : -0.0243007
  10. price_ema100_diff : -0.0416496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20306
  14. ema_slope_21 : -0.225878
  15. ema_slope_50 : -0.174298
  16. ema_slope_100 : -0.0923714
  17. rsi : 0.436383
  18. adx : 0.239481
  19. kc_percentage : 0.394209
  20. kc_width_percentage : 0.0841817
  21. volume_ema_diff : 0.243702
  22. volume_ema1 : 278617.17064891
  23. volume_ema2 : 224022.43806266
  24. chop : 42.4269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212165
  28. ema21 : 0.0212553
  29. ema50 : 0.0215471
  30. ema100 : 0.0218954
  31. price_ema9_diff : 0.018075
  32. ema9_ema21_diff : -0.00182671
  33. ema21_ema50_diff : -0.0135422
  34. price_ema100_diff : -0.013494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.028849
  38. ema_slope_21 : -0.130684
  39. ema_slope_50 : -0.117502
  40. ema_slope_100 : -0.0884512
  41. rsi : 0.56743
  42. adx : 0.301216
  43. kc_percentage : 0.813769
  44. kc_width_percentage : 0.0523821
  45. volume_ema_diff : 0.360947
  46. volume_ema1 : 94712.319222489
  47. volume_ema2 : 69592.901790286
  48. chop : 45.8262
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0213324
  52. ema21 : 0.0211445
  53. ema50 : 0.0211663
  54. ema100 : 0.0214007
  55. price_ema9_diff : 0.0125402
  56. ema9_ema21_diff : 0.00888843
  57. ema21_ema50_diff : -0.00102955
  58. price_ema100_diff : 0.00931015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.200539
  62. ema_slope_21 : 0.106618
  63. ema_slope_50 : 0.0130304
  64. ema_slope_100 : -0.0209761
  65. rsi : 0.695522
  66. adx : 0.297785
  67. kc_percentage : 1.18569
  68. kc_width_percentage : 0.0302192
  69. volume_ema_diff : 0.0325981
  70. volume_ema1 : 35218.772111164
  71. volume_ema2 : 34106.949291491
  72. chop : 24.7954
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87663
  77. 5m_price_ema100_diff: 
    -0.00130205
  78. 5m_price: 
    87548.9
  79. 5m_correlation_with_coin: 
    0.302776
  80. btc_indicators
  81. 15m_ema100: 
    87691.8
  82. 15m_price_ema100_diff: 
    -0.00163002
  83. 15m_price: 
    87548.9
  84. 15m_correlation_with_coin: 
    -0.003291
  85. btc_indicators
  86. 1H_ema100: 
    87674.9
  87. 1H_price_ema100_diff: 
    -0.00143745
  88. 1H_price: 
    87548.9
  89. 1H_correlation_with_coin: 
    0.01655
    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] => -3.4390352836088
            [ms_dist_from_last_low_pct] => 5.2068126520681
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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] => -0.5062126092959
            [ms_dist_from_last_low_pct] => 4.5454545454545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.5062126092959
            [ms_dist_from_last_low_pct] => 4.5454545454545
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.51%
Dist From Last Low Pct
4.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
1.47%
TP to Pivot Distance
0.0006
2.74%
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
-0.51%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0006
2.52%
TP to Pivot Distance
0.0006
2.74%
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
-3.44%
Dist From Last Low Pct
5.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0035
15.93%
TP to Pivot Distance
0.0006
2.74%
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
17:02:36		 28 Dec 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0216 0.02184 0.02113 1.96 0.02144
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 0.0216
  • Stop Loss: 0.02184
  • Take Profit: 0.02113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02184 - 0.0216 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0216 - 0.02113 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
729.9044 100 33791.8685 7.30
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.0216 = 720

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02184

Avec un position size USD de 720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 720
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.18 % 15.88 $
SL % Target SL $ Target
1.11 % 8.11 $
PNL PNL %
-8.11 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3889 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.0216
            [stop_loss] => 0.021864
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.0216
            [stop_loss] => 0.021888
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.0216
            [stop_loss] => 0.021912
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02113
            [entry_price] => 0.0216
            [stop_loss] => 0.02196
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00106
            [rr_ratio] => -0.01
            [high] => 0.02266000
            [low] => 0.02161000
            [mfe_pct] => -0.05
            [mae_pct] => 4.91
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:02:36-05:00
            [end_at] => 2025-12-28T19:02:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00288
            [rr_ratio] => 0
            [high] => 0.02448000
            [low] => 0.02161000
            [mfe_pct] => -0.05
            [mae_pct] => 13.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:02:36-05:00
            [end_at] => 2025-12-29T00:02:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02173000
            [high_after] => 0.02448000
            [low_before] => 0.02055000
            [low_after] => 0.02161000
            [is_new_high] => 
            [is_new_low] => 
        )

)