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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 17:05:14

Take profit at 0.02116 (2.08 %) and Stop Loss at 0.02183 (1.02 %)

Short Trade on MON

The 28 Dec 2025 at 17:05:14

With 35891.2995 MON at 0.02161$ per unit.

Position size of 775.611 $

Take profit at 0.02116 (2.08 %) and Stop Loss at 0.02183 (1.02 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : 0.067597

15m : -0.15992

1H : -0.052233

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00014859683
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0214836
  4. ema21 : 0.0218202
  5. ema50 : 0.0223632
  6. ema100 : 0.0225389
  7. price_ema9_diff : 0.00588158
  8. ema9_ema21_diff : -0.0154281
  9. ema21_ema50_diff : -0.0242772
  10. price_ema100_diff : -0.0412144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202303
  14. ema_slope_21 : -0.225541
  15. ema_slope_50 : -0.174155
  16. ema_slope_100 : -0.092299
  17. rsi : 0.438169
  18. adx : 0.239481
  19. kc_percentage : 0.399627
  20. kc_width_percentage : 0.0845129
  21. volume_ema_diff : 0.247542
  22. volume_ema1 : 279625.38983224
  23. volume_ema2 : 224141.05208423
  24. chop : 42.4365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212185
  28. ema21 : 0.0212562
  29. ema50 : 0.0215475
  30. ema100 : 0.0218956
  31. price_ema9_diff : 0.0184503
  32. ema9_ema21_diff : -0.00177531
  33. ema21_ema50_diff : -0.013518
  34. price_ema100_diff : -0.0130462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0280662
  38. ema_slope_21 : -0.130333
  39. ema_slope_50 : -0.117352
  40. ema_slope_100 : -0.0883767
  41. rsi : 0.569358
  42. adx : 0.301216
  43. kc_percentage : 0.819506
  44. kc_width_percentage : 0.0527281
  45. volume_ema_diff : 0.373095
  46. volume_ema1 : 95720.538405823
  47. volume_ema2 : 69711.515811855
  48. chop : 45.8416
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0213911
  52. ema21 : 0.0211885
  53. ema50 : 0.0211826
  54. ema100 : 0.0213917
  55. price_ema9_diff : 0.010229
  56. ema9_ema21_diff : 0.0095658
  57. ema21_ema50_diff : 0.000275993
  58. price_ema100_diff : 0.0102023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.221656
  62. ema_slope_21 : 0.124816
  63. ema_slope_50 : 0.0248751
  64. ema_slope_100 : -0.0132335
  65. rsi : 0.69453
  66. adx : 0.315458
  67. kc_percentage : 1.18867
  68. kc_width_percentage : 0.027703
  69. volume_ema_diff : -0.266769
  70. volume_ema1 : 24154.206461887
  71. volume_ema2 : 32942.179552398
  72. chop : 25.2332
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87662.8
  77. 5m_price_ema100_diff: 
    -0.00140156
  78. 5m_price: 
    87540
  79. 5m_correlation_with_coin: 
    0.067597
  80. btc_indicators
  81. 15m_ema100: 
    87691.6
  82. 15m_price_ema100_diff: 
    -0.00172951
  83. 15m_price: 
    87540
  84. 15m_correlation_with_coin: 
    -0.15992
  85. btc_indicators
  86. 1H_ema100: 
    87674.7
  87. 1H_price_ema100_diff: 
    -0.00153695
  88. 1H_price: 
    87540
  89. 1H_correlation_with_coin: 
    -0.052233
    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] => -2.6351049575703
            [ms_dist_from_last_low_pct] => 6.0827250608273
            [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 17:00:00
                    [1] => 0.0219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45662100456621
            [ms_dist_from_last_low_pct] => 5.4158607350097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.899419729207
            [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 17:05:00
                    [1] => 0.0219
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45662100456621
            [ms_dist_from_last_low_pct] => 5.4158607350097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.899419729207
            [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
-0.46%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.51%
TP to Pivot Distance
0.0006
2.88%
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 17:05:00 0.0219 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.57%
TP to Pivot Distance
0.0006
2.88%
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 17:00:00 0.0219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
6.08%
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
15.99%
TP to Pivot Distance
0.0006
2.88%
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
17:05:14		 28 Dec 2025
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02161 0.02183 0.02116 2.05 0.02164
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 0.02161
  • Stop Loss: 0.02183
  • Take Profit: 0.02116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02183 - 0.02161 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02161 - 0.02116 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
775.611 100 35891.2995 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 0.02161 = 785.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02183

Avec un position size USD de 785.82$

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 0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 785.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
2.08 % 16.15 $
SL % Target SL $ Target
1.02 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1106 % 109.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02116
            [entry_price] => 0.02161
            [stop_loss] => 0.021852
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02116
            [entry_price] => 0.02161
            [stop_loss] => 0.021874
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02116
            [entry_price] => 0.02161
            [stop_loss] => 0.021896
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02116
            [entry_price] => 0.02161
            [stop_loss] => 0.02194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00105
            [rr_ratio] => -0.08
            [high] => 0.02266000
            [low] => 0.02169000
            [mfe_pct] => -0.37
            [mae_pct] => 4.86
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:05:14-05:00
            [end_at] => 2025-12-28T19:05:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0E-5
            [max_drawdown] => 0.00287
            [rr_ratio] => -0.03
            [high] => 0.02448000
            [low] => 0.02169000
            [mfe_pct] => -0.37
            [mae_pct] => 13.28
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:05:14-05:00
            [end_at] => 2025-12-29T00:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02190000
            [high_after] => 0.02448000
            [low_before] => 0.02055000
            [low_after] => 0.02169000
            [is_new_high] => 
            [is_new_low] => 
        )

)