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Short Trade on MON

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Short Trade on MON 07 Jan 2026 at 06:38:30

Take profit at 0.02776 (1.35 %) and Stop Loss at 0.02833 (0.68 %)

Short Trade on MON

The 07 Jan 2026 at 06:38:30

With 42599.3837 MON at 0.02814$ per unit.

Position size of 1198.7467 $

Take profit at 0.02776 (1.35 %) and Stop Loss at 0.02833 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
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_confirmed
BTC Correlation Score

5m : 0.394345

15m : -0.071743

1H : 0.028449

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001251974294
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0280105
  4. ema21 : 0.0282541
  5. ema50 : 0.0283405
  6. ema100 : 0.0282904
  7. price_ema9_diff : 0.00462126
  8. ema9_ema21_diff : -0.00862283
  9. ema21_ema50_diff : -0.00304842
  10. price_ema100_diff : -0.00531797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22664
  14. ema_slope_21 : -0.0942126
  15. ema_slope_50 : -0.0259497
  16. ema_slope_100 : -0.00445491
  17. rsi : 0.486785
  18. adx : 0.134659
  19. kc_percentage : 0.46577
  20. kc_width_percentage : 0.108066
  21. volume_ema_diff : -0.518193
  22. volume_ema1 : 143430.5150809
  23. volume_ema2 : 297692.99420752
  24. chop : 45.2436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0277814
  28. ema21 : 0.027828
  29. ema50 : 0.028148
  30. ema100 : 0.0284312
  31. price_ema9_diff : 0.0129045
  32. ema9_ema21_diff : -0.00167427
  33. ema21_ema50_diff : -0.011367
  34. price_ema100_diff : -0.0102422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0545731
  38. ema_slope_21 : -0.0897901
  39. ema_slope_50 : -0.0887519
  40. ema_slope_100 : -0.0618979
  41. rsi : 0.555697
  42. adx : 0.218911
  43. kc_percentage : 0.835889
  44. kc_width_percentage : 0.0341524
  45. volume_ema_diff : -0.600475
  46. volume_ema1 : 23411.526270519
  47. volume_ema2 : 58598.53774823
  48. chop : 53.1016
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0279192
  52. ema21 : 0.0277659
  53. ema50 : 0.0277748
  54. ema100 : 0.0280159
  55. price_ema9_diff : 0.00790722
  56. ema9_ema21_diff : 0.00552015
  57. ema21_ema50_diff : -0.000321296
  58. price_ema100_diff : 0.00442708
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.149054
  62. ema_slope_21 : 0.0769945
  63. ema_slope_50 : 0.0140505
  64. ema_slope_100 : -0.0143124
  65. rsi : 0.712008
  66. adx : 0.253258
  67. kc_percentage : 1.25878
  68. kc_width_percentage : 0.0172292
  69. volume_ema_diff : -0.0290428
  70. volume_ema1 : 12530.963130743
  71. volume_ema2 : 12905.783297967
  72. chop : 30.6549
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92411.9
  77. 5m_price_ema100_diff: 
    -0.00242345
  78. 5m_price: 
    92188
  79. 5m_correlation_with_coin: 
    0.394345
  80. btc_indicators
  81. 15m_ema100: 
    92779.5
  82. 15m_price_ema100_diff: 
    -0.0068285
  83. 15m_price: 
    92146
  84. 15m_correlation_with_coin: 
    -0.071743
  85. btc_indicators
  86. 1H_ema100: 
    92216.7
  87. 1H_price_ema100_diff: 
    -0.000311797
  88. 1H_price: 
    92188
  89. 1H_correlation_with_coin: 
    0.028449
    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 11:00:00
                    [1] => 0.02977
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-07 06:00:00
                    [1] => 0.02823
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7867647058824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7867647058824
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 0.02823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7867647058824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7867647058824
            [ms_bos_up] => 1
            [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 06:35:00
                    [1] => 0.02823
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7867647058824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.7867647058824
            [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
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0006
2.02%
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 06:35:00 0.02823 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.32%
TP to Pivot Distance
0.0006
2.02%
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 0.02823 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.32%
TP to Pivot Distance
0.0006
2.20%
DateTime Price Type
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
2026-01-07 06:00:00 0.02823 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
06:38:30		 07 Jan 2026
07:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02814 0.02833 0.02776 2 0.02108
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 0.02814
  • Stop Loss: 0.02833
  • Take Profit: 0.02776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02833 - 0.02814 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02814 - 0.02776 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1198.7467 100 42599.3837 11.99
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 0.02814 = 1184.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02833

Avec un position size USD de 1184.84$

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 1184.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.19 $
SL % Target SL $ Target
0.68 % 8.09 $
PNL PNL %
16.19 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.533 % 78.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02776
            [stop_loss] => 0.02833
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027665
            [stop_loss] => 0.02833
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02757
            [stop_loss] => 0.02833
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027475
            [stop_loss] => 0.02833
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02738
            [stop_loss] => 0.02833
            [rr_ratio] => 4
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027285
            [stop_loss] => 0.02833
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-07 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02719
            [stop_loss] => 0.02833
            [rr_ratio] => 5
            [closed_at] => 2026-01-07 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027095
            [stop_loss] => 0.02833
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-07 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.027
            [stop_loss] => 0.02833
            [rr_ratio] => 6
            [closed_at] => 2026-01-07 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026905
            [stop_loss] => 0.02833
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-07 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02681
            [stop_loss] => 0.02833
            [rr_ratio] => 7
            [closed_at] => 2026-01-07 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.4
            [high] => 0.02829000
            [low] => 0.02763000
            [mfe_pct] => 1.81
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:38:30-05:00
            [end_at] => 2026-01-07T08:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00015
            [rr_ratio] => 10.2
            [high] => 0.02829000
            [low] => 0.02661000
            [mfe_pct] => 5.44
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:38:30-05:00
            [end_at] => 2026-01-07T13:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02823000
            [high_after] => 0.02829000
            [low_before] => 0.02720000
            [low_after] => 0.02661000
            [is_new_high] => 
            [is_new_low] => 1
        )

)