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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 17:21:50

Take profit at 0.0213 (2.07 %) and Stop Loss at 0.02198 (1.06 %)

Short Trade on MON

The 28 Dec 2025 at 17:21:50

With 35446.6826 MON at 0.02175$ per unit.

Position size of 770.9653 $

Take profit at 0.0213 (2.07 %) and Stop Loss at 0.02198 (1.06 %)

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
0.75
Prediction 2 Probability
0 0.51
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 : 0.287241

15m : 0.220571

1H : -0.030274

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001504607186
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0215116
  4. ema21 : 0.021833
  5. ema50 : 0.0223686
  6. ema100 : 0.0225417
  7. price_ema9_diff : 0.0110804
  8. ema9_ema21_diff : -0.0147196
  9. ema21_ema50_diff : -0.0239477
  10. price_ema100_diff : -0.0351216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191705
  14. ema_slope_21 : -0.220812
  15. ema_slope_50 : -0.172152
  16. ema_slope_100 : -0.0912853
  17. rsi : 0.462037
  18. adx : 0.235047
  19. kc_percentage : 0.470775
  20. kc_width_percentage : 0.0891183
  21. volume_ema_diff : 0.470113
  22. volume_ema1 : 339945.27341224
  23. volume_ema2 : 231237.508976
  24. chop : 42.5707
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.021344
  28. ema21 : 0.021311
  29. ema50 : 0.0215623
  30. ema100 : 0.0219126
  31. price_ema9_diff : 0.0190213
  32. ema9_ema21_diff : 0.00154604
  33. ema21_ema50_diff : -0.0116549
  34. price_ema100_diff : -0.00742459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0573305
  38. ema_slope_21 : -0.0826549
  39. ema_slope_50 : -0.0979924
  40. ema_slope_100 : -0.0806988
  41. rsi : 0.594907
  42. adx : 0.30142
  43. kc_percentage : 0.892935
  44. kc_width_percentage : 0.0521522
  45. volume_ema_diff : 0.401352
  46. volume_ema1 : 103261.54279055
  47. volume_ema2 : 73687.045644217
  48. chop : 40.5622
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0215831
  52. ema21 : 0.0213396
  53. ema50 : 0.0212534
  54. ema100 : 0.021421
  55. price_ema9_diff : 0.00772895
  56. ema9_ema21_diff : 0.0114138
  57. ema21_ema50_diff : 0.00405625
  58. price_ema100_diff : 0.0153547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.302931
  62. ema_slope_21 : 0.191031
  63. ema_slope_50 : 0.0658576
  64. ema_slope_100 : 0.00929584
  65. rsi : 0.705395
  66. adx : 0.38431
  67. kc_percentage : 1.16076
  68. kc_width_percentage : 0.0276373
  69. volume_ema_diff : -0.243456
  70. volume_ema1 : 26841.036641917
  71. volume_ema2 : 35478.495831376
  72. chop : 23.8264
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87659
  77. 5m_price_ema100_diff: 
    -0.00175696
  78. 5m_price: 
    87505
  79. 5m_correlation_with_coin: 
    0.287241
  80. btc_indicators
  81. 15m_ema100: 
    87687.4
  82. 15m_price_ema100_diff: 
    -0.00231968
  83. 15m_price: 
    87484
  84. 15m_correlation_with_coin: 
    0.220571
  85. btc_indicators
  86. 1H_ema100: 
    87674
  87. 1H_price_ema100_diff: 
    -0.00192827
  88. 1H_price: 
    87505
  89. 1H_correlation_with_coin: 
    -0.030274
    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] => -2.6797677534614
            [ms_dist_from_last_low_pct] => 6.0340632603406
            [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] => -0.50228310502283
            [ms_dist_from_last_low_pct] => 5.3675048355899
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.50228310502283
            [ms_dist_from_last_low_pct] => 5.3675048355899
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
-0.50%
Dist From Last Low Pct
5.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0008
3.52%
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
-0.50%
Dist From Last Low Pct
5.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0008
3.52%
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
-2.68%
Dist From Last Low Pct
6.03%
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
0.0008
3.52%
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
17:21:50		 28 Dec 2025
17:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02175 0.02198 0.0213 1.96 0.02086
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 0.02175
  • Stop Loss: 0.02198
  • Take Profit: 0.0213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02198 - 0.02175 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02175 - 0.0213 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
770.9653 100 35446.6826 7.71
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02175 = 756.52

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02198

Avec un position size USD de 756.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 756.52
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.07 % 15.95 $
SL % Target SL $ Target
1.06 % 8.15 $
PNL PNL %
-8.15 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0575 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0213
            [entry_price] => 0.02175
            [stop_loss] => 0.022003
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0213
            [entry_price] => 0.02175
            [stop_loss] => 0.022026
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0213
            [entry_price] => 0.02175
            [stop_loss] => 0.022049
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0213
            [entry_price] => 0.02175
            [stop_loss] => 0.022095
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00091
            [rr_ratio] => -0.03
            [high] => 0.02266000
            [low] => 0.02178000
            [mfe_pct] => -0.14
            [mae_pct] => 4.18
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:21:50-05:00
            [end_at] => 2025-12-28T19:21:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00273
            [rr_ratio] => -0.01
            [high] => 0.02448000
            [low] => 0.02178000
            [mfe_pct] => -0.14
            [mae_pct] => 12.55
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:21:50-05:00
            [end_at] => 2025-12-29T00:21:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02190000
            [high_after] => 0.02448000
            [low_before] => 0.02062000
            [low_after] => 0.02178000
            [is_new_high] => 
            [is_new_low] => 
        )

)