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Short Trade on MON

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Short Trade on MON 07 Jan 2026 at 06:27:27

Take profit at 0.02761 (1.36 %) and Stop Loss at 0.02818 (0.68 %)

Short Trade on MON

The 07 Jan 2026 at 06:27:27

With 42375.7565 MON at 0.02799$ per unit.

Position size of 1186.0974 $

Take profit at 0.02761 (1.36 %) and Stop Loss at 0.02818 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
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 : 0.403302

15m : -0.072711

1H : -0.073425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001258581269
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0279805
  4. ema21 : 0.0282405
  5. ema50 : 0.0283346
  6. ema100 : 0.0282874
  7. price_ema9_diff : 0.000337525
  8. ema9_ema21_diff : -0.00920643
  9. ema21_ema50_diff : -0.00332271
  10. price_ema100_diff : -0.0105162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235323
  14. ema_slope_21 : -0.0981891
  15. ema_slope_50 : -0.027674
  16. ema_slope_100 : -0.00532938
  17. rsi : 0.474382
  18. adx : 0.133226
  19. kc_percentage : 0.419229
  20. kc_width_percentage : 0.106073
  21. volume_ema_diff : -0.551206
  22. volume_ema1 : 133054.9414109
  23. volume_ema2 : 296472.33848164
  24. chop : 45.2044
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0276583
  28. ema21 : 0.0277809
  29. ema50 : 0.0281394
  30. ema100 : 0.0284197
  31. price_ema9_diff : 0.0119904
  32. ema9_ema21_diff : -0.00441345
  33. ema21_ema50_diff : -0.0127405
  34. price_ema100_diff : -0.0151209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0952875
  38. ema_slope_21 : -0.110203
  39. ema_slope_50 : -0.0967597
  40. ema_slope_100 : -0.0644479
  41. rsi : 0.488145
  42. adx : 0.237537
  43. kc_percentage : 0.732891
  44. kc_width_percentage : 0.0342759
  45. volume_ema_diff : -0.59285
  46. volume_ema1 : 24809.458650778
  47. volume_ema2 : 60934.44928325
  48. chop : 52.9966
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0277935
  52. ema21 : 0.027686
  53. ema50 : 0.0277386
  54. ema100 : 0.0279741
  55. price_ema9_diff : 0.00706794
  56. ema9_ema21_diff : 0.00388377
  57. ema21_ema50_diff : -0.00189765
  58. price_ema100_diff : 0.000568121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130007
  62. ema_slope_21 : 0.0542148
  63. ema_slope_50 : 0.000722912
  64. ema_slope_100 : -0.0194739
  65. rsi : 0.666258
  66. adx : 0.218677
  67. kc_percentage : 1.11821
  68. kc_width_percentage : 0.017385
  69. volume_ema_diff : -0.236643
  70. volume_ema1 : 8945.0051666708
  71. volume_ema2 : 11717.988098821
  72. chop : 33.872
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92405.6
  77. 5m_price_ema100_diff: 
    -0.00234464
  78. 5m_price: 
    92189
  79. 5m_correlation_with_coin: 
    0.403302
  80. btc_indicators
  81. 15m_ema100: 
    92793.4
  82. 15m_price_ema100_diff: 
    -0.00750072
  83. 15m_price: 
    92097.4
  84. 15m_correlation_with_coin: 
    -0.072711
  85. btc_indicators
  86. 1H_ema100: 
    92216.7
  87. 1H_price_ema100_diff: 
    -0.000301167
  88. 1H_price: 
    92189
  89. 1H_correlation_with_coin: 
    -0.073425
    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] => 2026-01-04 05:00:00
                    [1] => 0.02757
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.02977
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.02976
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 0.02739
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.02898
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 0.02715
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 07:00:00
                    [1] => 0.03043
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 0.02721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 0.03097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 05:00:00
                    [1] => 0.0272
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.396189861156
            [ms_dist_from_last_low_pct] => 3.1617647058824
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.860294117647
            [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] => 2026-01-06 16:30:00
                    [1] => 0.02928
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 17:30:00
                    [1] => 0.0285
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 19:15:00
                    [1] => 0.03097
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 0.02865
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 22:15:00
                    [1] => 0.02951
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 23:00:00
                    [1] => 0.02757
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-07 01:00:00
                    [1] => 0.02742
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.02818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-07 05:00:00
                    [1] => 0.0272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 06:15:00
                    [1] => 0.02806
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1617647058824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1617647058824
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-06 23:40:00
                    [1] => 0.02777
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-07 00:35:00
                    [1] => 0.02823
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-07 01:00:00
                    [1] => 0.02742
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-07 01:40:00
                    [1] => 0.02751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-07 01:50:00
                    [1] => 0.02751
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-07 03:00:00
                    [1] => 0.02818
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-07 03:50:00
                    [1] => 0.02805
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-07 05:00:00
                    [1] => 0.0272
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-07 05:25:00
                    [1] => 0.0272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-07 06:25:00
                    [1] => 0.02806
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1617647058824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.1617647058824
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0004
1.48%
DateTime Price Type
2026-01-06 23:40:00 0.02777 ↓ Low
2026-01-07 00:35:00 0.02823 ↑ High
2026-01-07 01:00:00 0.02742 ↓ Low
2026-01-07 01:40:00 0.02751 ↓ Low
2026-01-07 01:50:00 0.02751 ↓ Low
2026-01-07 03:00:00 0.02818 ↑ High
2026-01-07 03:50:00 0.02805 ↑ High
2026-01-07 05:00:00 0.0272 ↓ Low
2026-01-07 05:25:00 0.0272 ↓ Low
2026-01-07 06:25:00 0.02806 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.90%
TP to Pivot Distance
0.0004
1.48%
DateTime Price Type
2026-01-06 16:30:00 0.02928 ↑ High
2026-01-06 17:30:00 0.0285 ↓ Low
2026-01-06 19:15:00 0.03097 ↑ High
2026-01-06 21:00:00 0.02865 ↓ Low
2026-01-06 22:15:00 0.02951 ↑ High
2026-01-06 23:00:00 0.02757 ↓ Low
2026-01-07 01:00:00 0.02742 ↓ Low
2026-01-07 03:00:00 0.02818 ↑ High
2026-01-07 05:00:00 0.0272 ↓ Low
2026-01-07 06:15:00 0.02806 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
3.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.90%
TP to Pivot Distance
0.0005
1.67%
DateTime Price Type
2026-01-04 05:00:00 0.02757 ↓ Low
2026-01-04 11:00:00 0.02977 ↑ High
2026-01-04 20:00:00 0.02976 ↑ High
2026-01-05 01:00:00 0.02739 ↓ Low
2026-01-05 11:00:00 0.02898 ↑ High
2026-01-05 21:00:00 0.02715 ↓ Low
2026-01-06 07:00:00 0.03043 ↑ High
2026-01-06 12:00:00 0.02721 ↓ Low
2026-01-06 19:00:00 0.03097 ↑ High
2026-01-07 05:00:00 0.0272 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
06:27:27		 07 Jan 2026
06:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02799 0.02818 0.02761 2 0.02101
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 0.02799
  • Stop Loss: 0.02818
  • Take Profit: 0.02761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02818 - 0.02799 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02799 - 0.02761 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1186.0974 100 42375.7565 11.86
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02799 = 1178.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02818

Avec un position size USD de 1178.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1178.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.1 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8574 % 126.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02761
            [entry_price] => 0.02799
            [stop_loss] => 0.028199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02761
            [entry_price] => 0.02799
            [stop_loss] => 0.028218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02761
            [entry_price] => 0.02799
            [stop_loss] => 0.028237
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02761
            [entry_price] => 0.02799
            [stop_loss] => 0.028275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.2
            [high] => 0.02829000
            [low] => 0.02763000
            [mfe_pct] => 1.29
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:27:27-05:00
            [end_at] => 2026-01-07T08:27:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.0003
            [rr_ratio] => 4.6
            [high] => 0.02829000
            [low] => 0.02661000
            [mfe_pct] => 4.93
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:27:27-05:00
            [end_at] => 2026-01-07T13:27:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02818000
            [high_after] => 0.02829000
            [low_before] => 0.02720000
            [low_after] => 0.02661000
            [is_new_high] => 
            [is_new_low] => 1
        )

)