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Short Trade on MON

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Short Trade on MON 07 Jan 2026 at 06:30:39

Take profit at 0.02765 (1.32 %) and Stop Loss at 0.02821 (0.68 %)

Short Trade on MON

The 07 Jan 2026 at 06:30:39

With 42880.964 MON at 0.02802$ per unit.

Position size of 1201.5246 $

Take profit at 0.02765 (1.32 %) and Stop Loss at 0.02821 (0.68 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
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 : bull_medium
BTC Correlation Score

5m : 0.388732

15m : -0.068525

1H : -0.088522

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001243753132
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0279865
  4. ema21 : 0.0282432
  5. ema50 : 0.0283358
  6. ema100 : 0.028288
  7. price_ema9_diff : 0.001195
  8. ema9_ema21_diff : -0.00908966
  9. ema21_ema50_diff : -0.00326784
  10. price_ema100_diff : -0.00947648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233586
  14. ema_slope_21 : -0.0973938
  15. ema_slope_50 : -0.0273291
  16. ema_slope_100 : -0.00515449
  17. rsi : 0.47691
  18. adx : 0.133246
  19. kc_percentage : 0.429041
  20. kc_width_percentage : 0.106958
  21. volume_ema_diff : -0.545549
  22. volume_ema1 : 134826.84052424
  23. volume_ema2 : 296680.79720085
  24. chop : 45.2197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0277674
  28. ema21 : 0.0278217
  29. ema50 : 0.0281452
  30. ema100 : 0.0284298
  31. price_ema9_diff : 0.00909365
  32. ema9_ema21_diff : -0.00194913
  33. ema21_ema50_diff : -0.0114967
  34. price_ema100_diff : -0.0144149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587451
  38. ema_slope_21 : -0.0916752
  39. ema_slope_50 : -0.089556
  40. ema_slope_100 : -0.0623011
  41. rsi : 0.536462
  42. adx : 0.217751
  43. kc_percentage : 0.723545
  44. kc_width_percentage : 0.0334421
  45. volume_ema_diff : -0.641889
  46. volume_ema1 : 20878.041710519
  47. volume_ema2 : 58300.480741172
  48. chop : 53.0603
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.02785
  52. ema21 : 0.0277221
  53. ema50 : 0.0277536
  54. ema100 : 0.0279858
  55. price_ema9_diff : 0.00610248
  56. ema9_ema21_diff : 0.00461233
  57. ema21_ema50_diff : -0.00113277
  58. price_ema100_diff : 0.00122034
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142043
  62. ema_slope_21 : 0.0667465
  63. ema_slope_50 : 0.0079683
  64. ema_slope_100 : -0.0160935
  65. rsi : 0.66148
  66. adx : 0.233672
  67. kc_percentage : 1.11209
  68. kc_width_percentage : 0.0171001
  69. volume_ema_diff : -0.375096
  70. volume_ema1 : 7157.6751411139
  71. volume_ema2 : 11454.057288488
  72. chop : 30.4386
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92415
  77. 5m_price_ema100_diff: 
    -0.00300548
  78. 5m_price: 
    92137.3
  79. 5m_correlation_with_coin: 
    0.388732
  80. btc_indicators
  81. 15m_ema100: 
    92779.3
  82. 15m_price_ema100_diff: 
    -0.00692042
  83. 15m_price: 
    92137.3
  84. 15m_correlation_with_coin: 
    -0.068525
  85. btc_indicators
  86. 1H_ema100: 
    92215.7
  87. 1H_price_ema100_diff: 
    -0.00085071
  88. 1H_price: 
    92137.3
  89. 1H_correlation_with_coin: 
    -0.088522
    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] => -9.299321924443
            [ms_dist_from_last_low_pct] => 3.2720588235294
            [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 06:30:00
                    [1] => 0.02809
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2720588235294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2720588235294
            [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 06:30:00
                    [1] => 0.02809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2720588235294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2720588235294
            [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
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0005
1.63%
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 06:30:00 0.02809 ↑ 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
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.78%
TP to Pivot Distance
0.0005
1.63%
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 06:30:00 0.02809 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.30%
Dist From Last Low Pct
3.27%
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
9.78%
TP to Pivot Distance
0.0005
1.81%
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
06:30:39		 07 Jan 2026
06:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02802 0.02821 0.02765 1.95 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 0.02802
  • Stop Loss: 0.02821
  • Take Profit: 0.02765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02821 - 0.02802 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02802 - 0.02765 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1201.5246 100 42880.964 12.02
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 0.02802 = 1179.79

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02821

Avec un position size USD de 1179.79$

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 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1179.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.32 % 15.87 $
SL % Target SL $ Target
0.68 % 8.15 $
PNL PNL %
-8.15 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02765
            [entry_price] => 0.02802
            [stop_loss] => 0.028229
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02765
            [entry_price] => 0.02802
            [stop_loss] => 0.028248
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02765
            [entry_price] => 0.02802
            [stop_loss] => 0.028267
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02765
            [entry_price] => 0.02802
            [stop_loss] => 0.028305
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.44
            [high] => 0.02829000
            [low] => 0.02763000
            [mfe_pct] => 1.39
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:30:39-05:00
            [end_at] => 2026-01-07T08:30:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00027
            [rr_ratio] => 5.22
            [high] => 0.02829000
            [low] => 0.02661000
            [mfe_pct] => 5.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:30:39-05:00
            [end_at] => 2026-01-07T13:30:39-05:00
        )

    [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
        )

)