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Short Trade on MON

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Short Trade on MON 28 Dec 2025 at 17:28:18

Take profit at 0.02139 (1.97 %) and Stop Loss at 0.02204 (1.01 %)

Short Trade on MON

The 28 Dec 2025 at 17:28:18

With 37061.8598 MON at 0.02182$ per unit.

Position size of 808.6898 $

Take profit at 0.02139 (1.97 %) and Stop Loss at 0.02204 (1.01 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
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 : 0.289135

15m : -0.04937

1H : 0.042247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001439035539
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0215256
  4. ema21 : 0.0218393
  5. ema50 : 0.0223714
  6. ema100 : 0.022543
  7. price_ema9_diff : 0.0136747
  8. ema9_ema21_diff : -0.0143657
  9. ema21_ema50_diff : -0.023783
  10. price_ema100_diff : -0.0320758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186407
  14. ema_slope_21 : -0.218447
  15. ema_slope_50 : -0.17115
  16. ema_slope_100 : -0.0907785
  17. rsi : 0.473226
  18. adx : 0.235047
  19. kc_percentage : 0.503449
  20. kc_width_percentage : 0.0888325
  21. volume_ema_diff : 0.472126
  22. volume_ema1 : 340508.35341224
  23. volume_ema2 : 231303.75368188
  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 : 0.0223009
  32. ema9_ema21_diff : 0.00154604
  33. ema21_ema50_diff : -0.0116549
  34. price_ema100_diff : -0.0042301
  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 : 0.954647
  44. kc_width_percentage : 0.0519849
  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 : 0.0216369
  52. ema21 : 0.0213865
  53. ema50 : 0.0212758
  54. ema100 : 0.0214202
  55. price_ema9_diff : 0.00846017
  56. ema9_ema21_diff : 0.0117063
  57. ema21_ema50_diff : 0.00520477
  58. price_ema100_diff : 0.0186604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.287694
  62. ema_slope_21 : 0.194616
  63. ema_slope_50 : 0.0726887
  64. ema_slope_100 : 0.0146665
  65. rsi : 0.721808
  66. adx : 0.403988
  67. kc_percentage : 1.24309
  68. kc_width_percentage : 0.0258571
  69. volume_ema_diff : -0.465082
  70. volume_ema1 : 18334.252407945
  71. volume_ema2 : 34274.91879921
  72. chop : 25.158
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87656.2
  77. 5m_price_ema100_diff: 
    -0.00119394
  78. 5m_price: 
    87551.6
  79. 5m_correlation_with_coin: 
    0.289135
  80. btc_indicators
  81. 15m_ema100: 
    87687.4
  82. 15m_price_ema100_diff: 
    -0.00231968
  83. 15m_price: 
    87484
  84. 15m_correlation_with_coin: 
    -0.04937
  85. btc_indicators
  86. 1H_ema100: 
    87674.9
  87. 1H_price_ema100_diff: 
    -0.00140726
  88. 1H_price: 
    87551.6
  89. 1H_correlation_with_coin: 
    0.042247
    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] => -2.009825815096
            [ms_dist_from_last_low_pct] => 6.7639902676399
            [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 17:15:00
                    [1] => 0.02198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18198362147406
            [ms_dist_from_last_low_pct] => 6.0928433268859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.2862669245648
            [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 17:25:00
                    [1] => 0.02198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18198362147406
            [ms_dist_from_last_low_pct] => 6.0928433268859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.2862669245648
            [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
-0.18%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.54%
TP to Pivot Distance
0.0008
3.93%
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 17:25:00 0.02198 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.59%
TP to Pivot Distance
0.0008
3.93%
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 17:15:00 0.02198 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
6.76%
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
14.88%
TP to Pivot Distance
0.0008
3.93%
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
17:28:18		 28 Dec 2025
17:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02182 0.02204 0.02139 1.95 0.02083
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 0.02182
  • Stop Loss: 0.02204
  • Take Profit: 0.02139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02204 - 0.02182 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02182 - 0.02139 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
808.6898 100 37061.8598 8.09
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 0.02182 = 793.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02204

Avec un position size USD de 793.45$

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 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 793.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.97 % 15.94 $
SL % Target SL $ Target
1.01 % 8.15 $
PNL PNL %
-8.15 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02182
            [stop_loss] => 0.022062
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02182
            [stop_loss] => 0.022084
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02182
            [stop_loss] => 0.022106
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02139
            [entry_price] => 0.02182
            [stop_loss] => 0.02215
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => -0.11
            [high] => 0.02266000
            [low] => 0.02191000
            [mfe_pct] => -0.41
            [mae_pct] => 3.85
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T17:28:18-05:00
            [end_at] => 2025-12-28T19:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00266
            [rr_ratio] => -0.03
            [high] => 0.02448000
            [low] => 0.02191000
            [mfe_pct] => -0.41
            [mae_pct] => 12.19
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T17:28:18-05:00
            [end_at] => 2025-12-29T00:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02198000
            [high_after] => 0.02448000
            [low_before] => 0.02068000
            [low_after] => 0.02191000
            [is_new_high] => 
            [is_new_low] => 
        )

)