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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 17:12:12

Take profit at 0.02125 (2.25 %) and Stop Loss at 0.02199 (1.15 %)

Short Trade on MON

The 28 Dec 2025 at 17:12:12

With 32439.4949 MON at 0.02174$ per unit.

Position size of 705.2346 $

Take profit at 0.02125 (2.25 %) and Stop Loss at 0.02199 (1.15 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.66
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 : 0.291476

15m : -0.13072

1H : 0.033001

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000164408643
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0215096
  4. ema21 : 0.0218321
  5. ema50 : 0.0223683
  6. ema100 : 0.0225415
  7. price_ema9_diff : 0.0107095
  8. ema9_ema21_diff : -0.0147702
  9. ema21_ema50_diff : -0.0239712
  10. price_ema100_diff : -0.0355567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.192462
  14. ema_slope_21 : -0.221149
  15. ema_slope_50 : -0.172295
  16. ema_slope_100 : -0.0913578
  17. rsi : 0.460399
  18. adx : 0.235047
  19. kc_percentage : 0.466107
  20. kc_width_percentage : 0.0891593
  21. volume_ema_diff : 0.459635
  22. volume_ema1 : 337020.09320557
  23. volume_ema2 : 230893.37012815
  24. chop : 42.5707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212445
  28. ema21 : 0.021268
  29. ema50 : 0.0215526
  30. ema100 : 0.0218982
  31. price_ema9_diff : 0.0233231
  32. ema9_ema21_diff : -0.00110751
  33. ema21_ema50_diff : -0.013203
  34. price_ema100_diff : -0.00722569
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178894
  38. ema_slope_21 : -0.125772
  39. ema_slope_50 : -0.115408
  40. ema_slope_100 : -0.0874073
  41. rsi : 0.592953
  42. adx : 0.305888
  43. kc_percentage : 0.884897
  44. kc_width_percentage : 0.0575646
  45. volume_ema_diff : 1.00245
  46. volume_ema1 : 153115.24177916
  47. volume_ema2 : 76463.833855776
  48. chop : 40.3701
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0214913
  52. ema21 : 0.0212543
  53. ema50 : 0.0212113
  54. ema100 : 0.0213996
  55. price_ema9_diff : 0.0115697
  56. ema9_ema21_diff : 0.0111511
  57. ema21_ema50_diff : 0.00202882
  58. price_ema100_diff : 0.0159053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260638
  62. ema_slope_21 : 0.152053
  63. ema_slope_50 : 0.0406064
  64. ema_slope_100 : -0.00440002
  65. rsi : 0.705908
  66. adx : 0.343951
  67. kc_percentage : 1.19378
  68. kc_width_percentage : 0.0314441
  69. volume_ema_diff : 0.454354
  70. volume_ema1 : 55366.944240147
  71. volume_ema2 : 38069.767106609
  72. chop : 21.2126
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654.6
  77. 5m_price_ema100_diff: 
    -0.00141644
  78. 5m_price: 
    87530.5
  79. 5m_correlation_with_coin: 
    0.291476
  80. btc_indicators
  81. 15m_ema100: 
    87691.4
  82. 15m_price_ema100_diff: 
    -0.0018357
  83. 15m_price: 
    87530.5
  84. 15m_correlation_with_coin: 
    -0.13072
  85. btc_indicators
  86. 1H_ema100: 
    87674.5
  87. 1H_price_ema100_diff: 
    -0.00164317
  88. 1H_price: 
    87530.5
  89. 1H_correlation_with_coin: 
    0.033001
    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] => -2.9477445288075
            [ms_dist_from_last_low_pct] => 5.7420924574209
            [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] => -0.77625570776256
            [ms_dist_from_last_low_pct] => 5.0773694390716
            [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] => -0.77625570776256
            [ms_dist_from_last_low_pct] => 5.0773694390716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.78%
Dist From Last Low Pct
5.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0002
0.77%
TP to Pivot Distance
0.0007
3.29%
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
-0.78%
Dist From Last Low Pct
5.08%
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
0.0004
1.82%
TP to Pivot Distance
0.0007
3.29%
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
-2.95%
Dist From Last Low Pct
5.74%
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
0.0033
15.14%
TP to Pivot Distance
0.0007
3.29%
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
17:12:12		 28 Dec 2025
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02174 0.02199 0.02125 1.96 0.02136
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 0.02174
  • Stop Loss: 0.02199
  • Take Profit: 0.02125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02199 - 0.02174 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02174 - 0.02125 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
705.2346 100 32439.4949 7.05
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 0.02174 = 695.68

Donc, tu peux acheter 32000 avec un stoploss a 0.02199

Avec un position size USD de 695.68$

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 695.68
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.25 % 15.9 $
SL % Target SL $ Target
1.15 % 8.11 $
PNL PNL %
-8.11 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3799 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02125
            [entry_price] => 0.02174
            [stop_loss] => 0.022015
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02125
            [entry_price] => 0.02174
            [stop_loss] => 0.02204
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02125
            [entry_price] => 0.02174
            [stop_loss] => 0.022065
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02125
            [entry_price] => 0.02174
            [stop_loss] => 0.022115
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.03
            [high] => 0.02266000
            [low] => 0.02171000
            [mfe_pct] => 0.14
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:12:12-05:00
            [end_at] => 2025-12-28T19:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.01
            [high] => 0.02448000
            [low] => 0.02171000
            [mfe_pct] => 0.14
            [mae_pct] => 12.6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:12:12-05:00
            [end_at] => 2025-12-29T00:12:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02190000
            [high_after] => 0.02448000
            [low_before] => 0.02055000
            [low_after] => 0.02171000
            [is_new_high] => 
            [is_new_low] => 
        )

)