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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 17:14:42

Take profit at 0.02123 (2.3 %) and Stop Loss at 0.02198 (1.15 %)

Short Trade on MON

The 28 Dec 2025 at 17:14:42

With 31749.798 MON at 0.02173$ per unit.

Position size of 689.9231 $

Take profit at 0.02123 (2.3 %) and Stop Loss at 0.02198 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
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 : 0.296749

15m : -0.124107

1H : 0.034217

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001679800715
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0215076
  4. ema21 : 0.0218311
  5. ema50 : 0.0223679
  6. ema100 : 0.0225413
  7. price_ema9_diff : 0.0103385
  8. ema9_ema21_diff : -0.0148208
  9. ema21_ema50_diff : -0.0239948
  10. price_ema100_diff : -0.0359919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193219
  14. ema_slope_21 : -0.221487
  15. ema_slope_50 : -0.172438
  16. ema_slope_100 : -0.0914302
  17. rsi : 0.458752
  18. adx : 0.235047
  19. kc_percentage : 0.461439
  20. kc_width_percentage : 0.0892004
  21. volume_ema_diff : 0.462827
  22. volume_ema1 : 337910.40128224
  23. volume_ema2 : 230998.11225482
  24. chop : 42.5707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0212425
  28. ema21 : 0.0212671
  29. ema50 : 0.0215522
  30. ema100 : 0.021898
  31. price_ema9_diff : 0.0229487
  32. ema9_ema21_diff : -0.00115885
  33. ema21_ema50_diff : -0.0132272
  34. price_ema100_diff : -0.00767337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186722
  38. ema_slope_21 : -0.126123
  39. ema_slope_50 : -0.115558
  40. ema_slope_100 : -0.0874819
  41. rsi : 0.59123
  42. adx : 0.305888
  43. kc_percentage : 0.877668
  44. kc_width_percentage : 0.057591
  45. volume_ema_diff : 1.01134
  46. volume_ema1 : 154005.54985582
  47. volume_ema2 : 76568.575982443
  48. chop : 40.3701
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0214893
  52. ema21 : 0.0212534
  53. ema50 : 0.0212109
  54. ema100 : 0.0213994
  55. price_ema9_diff : 0.0111985
  56. ema9_ema21_diff : 0.0111002
  57. ema21_ema50_diff : 0.00200449
  58. price_ema100_diff : 0.0154474
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.259838
  62. ema_slope_21 : 0.15169
  63. ema_slope_50 : 0.0404515
  64. ema_slope_100 : -0.00447709
  65. rsi : 0.700875
  66. adx : 0.343951
  67. kc_percentage : 1.16119
  68. kc_width_percentage : 0.0323789
  69. volume_ema_diff : 0.473686
  70. volume_ema1 : 56257.252316814
  71. volume_ema2 : 38174.509233276
  72. chop : 21.277
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87653.4
  77. 5m_price_ema100_diff: 
    -0.00210084
  78. 5m_price: 
    87469.3
  79. 5m_correlation_with_coin: 
    0.296749
  80. btc_indicators
  81. 15m_ema100: 
    87690.2
  82. 15m_price_ema100_diff: 
    -0.00251982
  83. 15m_price: 
    87469.3
  84. 15m_correlation_with_coin: 
    -0.124107
  85. btc_indicators
  86. 1H_ema100: 
    87673.3
  87. 1H_price_ema100_diff: 
    -0.00232741
  88. 1H_price: 
    87469.3
  89. 1H_correlation_with_coin: 
    0.034217
    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
0.82%
TP to Pivot Distance
0.0007
3.20%
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
1.87%
TP to Pivot Distance
0.0007
3.20%
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
15.20%
TP to Pivot Distance
0.0007
3.20%
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
17:14:42		 28 Dec 2025
17:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02198 0.02123 2 0.0208
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 0.02173
  • Stop Loss: 0.02198
  • Take Profit: 0.02123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02198 - 0.02173 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02123 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.9231 100 31749.798 6.90
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 0.02173 = 695.36

Donc, tu peux acheter 32000 avec un stoploss a 0.02198

Avec un position size USD de 695.36$

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 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 695.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.87 $
SL % Target SL $ Target
1.15 % 7.94 $
PNL PNL %
-7.94 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1505 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02173
            [stop_loss] => 0.022005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02173
            [stop_loss] => 0.02203
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02173
            [stop_loss] => 0.022055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02173
            [stop_loss] => 0.022105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.02
            [high] => 0.02266000
            [low] => 0.02171000
            [mfe_pct] => 0.09
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:14:42-05:00
            [end_at] => 2025-12-28T19:14:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.01
            [high] => 0.02448000
            [low] => 0.02171000
            [mfe_pct] => 0.09
            [mae_pct] => 12.66
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:14:42-05:00
            [end_at] => 2025-12-29T00:14:42-05:00
        )

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

)