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Short Trade on MON

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Short Trade on MON 29 Dec 2025 at 12:16:40

Take profit at 0.02198 (1.3 %) and Stop Loss at 0.02241 (0.63 %)

Short Trade on MON

The 29 Dec 2025 at 12:16:40

With 55870.9084 MON at 0.02227$ per unit.

Position size of 1244.2451 $

Take profit at 0.02198 (1.3 %) and Stop Loss at 0.02241 (0.63 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.245902

15m : -0.041326

1H : -0.010445

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.545814609E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0222724
  4. ema21 : 0.0224009
  5. ema50 : 0.0225383
  6. ema100 : 0.0227834
  7. price_ema9_diff : -0.000111292
  8. ema9_ema21_diff : -0.00573416
  9. ema21_ema50_diff : -0.00609541
  10. price_ema100_diff : -0.0225367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.245625
  14. ema_slope_21 : -0.0561143
  15. ema_slope_50 : -0.0332097
  16. ema_slope_100 : -0.0362917
  17. rsi : 0.476046
  18. adx : 0.194398
  19. kc_percentage : 0.44282
  20. kc_width_percentage : 0.0998813
  21. volume_ema_diff : -0.514681
  22. volume_ema1 : 118153.35620049
  23. volume_ema2 : 243455.06400421
  24. chop : 48.5805
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.022102
  28. ema21 : 0.0221669
  29. ema50 : 0.0223687
  30. ema100 : 0.0223523
  31. price_ema9_diff : 0.00759809
  32. ema9_ema21_diff : -0.00292783
  33. ema21_ema50_diff : -0.00902234
  34. price_ema100_diff : -0.00368376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156296
  38. ema_slope_21 : -0.0715019
  39. ema_slope_50 : -0.0689179
  40. ema_slope_100 : -0.0292435
  41. rsi : 0.512189
  42. adx : 0.182502
  43. kc_percentage : 0.636209
  44. kc_width_percentage : 0.0372154
  45. volume_ema_diff : -0.832954
  46. volume_ema1 : 8882.8213507932
  47. volume_ema2 : 53176.064459774
  48. chop : 64.8882
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0221174
  52. ema21 : 0.0220621
  53. ema50 : 0.0221122
  54. ema100 : 0.02231
  55. price_ema9_diff : 0.00689859
  56. ema9_ema21_diff : 0.00250559
  57. ema21_ema50_diff : -0.00226506
  58. price_ema100_diff : -0.00179538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0354709
  62. ema_slope_21 : 0.00539332
  63. ema_slope_50 : -0.0161745
  64. ema_slope_100 : -0.0279923
  65. rsi : 0.631952
  66. adx : 0.187146
  67. kc_percentage : 1.08918
  68. kc_width_percentage : 0.015726
  69. volume_ema_diff : -0.809119
  70. volume_ema1 : 2131.3958394693
  71. volume_ema2 : 11166.129031948
  72. chop : 44.6452
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87877.4
  77. 5m_price_ema100_diff: 
    -0.00403355
  78. 5m_price: 
    87523
  79. 5m_correlation_with_coin: 
    0.245902
  80. btc_indicators
  81. 15m_ema100: 
    88142.9
  82. 15m_price_ema100_diff: 
    -0.00703308
  83. 15m_price: 
    87523
  84. 15m_correlation_with_coin: 
    -0.041326
  85. btc_indicators
  86. 1H_ema100: 
    87924.9
  87. 1H_price_ema100_diff: 
    -0.00457187
  88. 1H_price: 
    87523
  89. 1H_correlation_with_coin: 
    -0.010445
    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] => 2025-12-26 20:00:00
                    [1] => 0.02423
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.02424
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 07:00:00
                    [1] => 0.02224
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.02328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 0.02137
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.02239
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.02055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.02448
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.02213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.02167
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.2320261437908
            [ms_dist_from_last_low_pct] => 2.5380710659899
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1227503461006
            [ms_bos_up] => 1
            [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 22:00:00
                    [1] => 0.02448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 00:15:00
                    [1] => 0.02213
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.02231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 03:15:00
                    [1] => 0.02344
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 0.02252
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.02185
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 0.02167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 10:15:00
                    [1] => 0.02235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 11:15:00
                    [1] => 0.0218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 12:15:00
                    [1] => 0.0223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35874439461884
            [ms_dist_from_last_low_pct] => 1.9266055045872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2935779816514
            [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] => 2025-12-29 05:55:00
                    [1] => 0.02266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 06:25:00
                    [1] => 0.02296
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:05:00
                    [1] => 0.02185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:50:00
                    [1] => 0.02244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 08:05:00
                    [1] => 0.02244
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 0.02167
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 0.02215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 10:15:00
                    [1] => 0.02235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 11:25:00
                    [1] => 0.0218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 12:15:00
                    [1] => 0.0223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35874439461884
            [ms_dist_from_last_low_pct] => 1.9266055045872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2935779816514
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.45%
TP to Pivot Distance
0.0003
1.41%
DateTime Price Type
2025-12-29 05:55:00 0.02266 ↓ Low
2025-12-29 06:25:00 0.02296 ↑ High
2025-12-29 07:05:00 0.02185 ↓ Low
2025-12-29 07:50:00 0.02244 ↑ High
2025-12-29 08:05:00 0.02244 ↑ High
2025-12-29 09:30:00 0.02167 ↓ Low
2025-12-29 09:35:00 0.02215 ↑ High
2025-12-29 10:15:00 0.02235 ↑ High
2025-12-29 11:25:00 0.0218 ↓ Low
2025-12-29 12:15:00 0.0223 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
9.24%
TP to Pivot Distance
0.0003
1.41%
DateTime Price Type
2025-12-28 22:00:00 0.02448 ↑ High
2025-12-29 00:15:00 0.02213 ↓ Low
2025-12-29 02:00:00 0.02231 ↓ Low
2025-12-29 03:15:00 0.02344 ↑ High
2025-12-29 04:45:00 0.02252 ↓ Low
2025-12-29 07:00:00 0.02185 ↓ Low
2025-12-29 09:30:00 0.02167 ↓ Low
2025-12-29 10:15:00 0.02235 ↑ High
2025-12-29 11:15:00 0.0218 ↓ Low
2025-12-29 12:15:00 0.0223 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.23%
Dist From Last Low Pct
2.54%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
9.24%
TP to Pivot Distance
0.0014
6.51%
DateTime Price Type
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
2025-12-28 22:00:00 0.02448 ↑ High
2025-12-29 00:00:00 0.02213 ↓ Low
2025-12-29 09:00:00 0.02167 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
12:16:40		 29 Dec 2025
12:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02227 0.02241 0.02198 2.07 0.02098
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 0.02227
  • Stop Loss: 0.02241
  • Take Profit: 0.02198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02241 - 0.02227 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02227 - 0.02198 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1244.2451 100 55870.9084 12.44
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02227 = 1272.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02241

Avec un position size USD de 1272.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1272.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.3 % 16.2 $
SL % Target SL $ Target
0.63 % 7.82 $
PNL PNL %
-7.82 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7185 % 114.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02227
            [stop_loss] => 0.022424
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02227
            [stop_loss] => 0.022438
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02227
            [stop_loss] => 0.022452
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02227
            [stop_loss] => 0.02248
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.64
            [high] => 0.02249000
            [low] => 0.02213000
            [mfe_pct] => 0.63
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T12:16:40-05:00
            [end_at] => 2025-12-29T14:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.86
            [high] => 0.02249000
            [low] => 0.02120000
            [mfe_pct] => 4.8
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T12:16:40-05:00
            [end_at] => 2025-12-29T19:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02235000
            [high_after] => 0.02249000
            [low_before] => 0.02167000
            [low_after] => 0.02120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)