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Short Trade on MON

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Short Trade on MON 07 Jan 2026 at 06:54:33

Take profit at 0.0278 (1.42 %) and Stop Loss at 0.0284 (0.71 %)

Short Trade on MON

The 07 Jan 2026 at 06:54:33

With 40030.2319 MON at 0.0282$ per unit.

Position size of 1128.8525 $

Take profit at 0.0278 (1.42 %) and Stop Loss at 0.0284 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.400954

15m : 0.094624

1H : 0.16377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001332326366
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0280225
  4. ema21 : 0.0282596
  5. ema50 : 0.0283429
  6. ema100 : 0.0282916
  7. price_ema9_diff : 0.00633218
  8. ema9_ema21_diff : -0.00838954
  9. ema21_ema50_diff : -0.00293874
  10. price_ema100_diff : -0.00323897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223167
  14. ema_slope_21 : -0.0926221
  15. ema_slope_50 : -0.02526
  16. ema_slope_100 : -0.00410512
  17. rsi : 0.491585
  18. adx : 0.135529
  19. kc_percentage : 0.483771
  20. kc_width_percentage : 0.108829
  21. volume_ema_diff : -0.495291
  22. volume_ema1 : 150678.5437809
  23. volume_ema2 : 298545.70346635
  24. chop : 45.2588
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278495
  28. ema21 : 0.0278557
  29. ema50 : 0.0281503
  30. ema100 : 0.0284456
  31. price_ema9_diff : 0.0125821
  32. ema9_ema21_diff : -0.000219464
  33. ema21_ema50_diff : -0.0104662
  34. price_ema100_diff : -0.00863741
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304416
  38. ema_slope_21 : -0.0754476
  39. ema_slope_50 : -0.083101
  40. ema_slope_100 : -0.0608782
  41. rsi : 0.537395
  42. adx : 0.215382
  43. kc_percentage : 0.857536
  44. kc_width_percentage : 0.0349983
  45. volume_ema_diff : -0.587754
  46. volume_ema1 : 23505.956458124
  47. volume_ema2 : 57019.344373802
  48. chop : 50.1921
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0280389
  52. ema21 : 0.0278661
  53. ema50 : 0.0278165
  54. ema100 : 0.0280013
  55. price_ema9_diff : 0.0057454
  56. ema9_ema21_diff : 0.00619987
  57. ema21_ema50_diff : 0.00178156
  58. price_ema100_diff : 0.007096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154335
  62. ema_slope_21 : 0.098331
  63. ema_slope_50 : 0.0315234
  64. ema_slope_100 : -0.00214557
  65. rsi : 0.667868
  66. adx : 0.279239
  67. kc_percentage : 1.11037
  68. kc_width_percentage : 0.0188842
  69. volume_ema_diff : -0.233444
  70. volume_ema1 : 8827.9203357756
  71. volume_ema2 : 11516.354000306
  72. chop : 37.1875
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92362.7
  77. 5m_price_ema100_diff: 
    -0.00229621
  78. 5m_price: 
    92150.7
  79. 5m_correlation_with_coin: 
    0.400954
  80. btc_indicators
  81. 15m_ema100: 
    92794.7
  82. 15m_price_ema100_diff: 
    -0.00759309
  83. 15m_price: 
    92090.2
  84. 15m_correlation_with_coin: 
    0.094624
  85. btc_indicators
  86. 1H_ema100: 
    92216
  87. 1H_price_ema100_diff: 
    -0.000708274
  88. 1H_price: 
    92150.7
  89. 1H_correlation_with_coin: 
    0.16377
    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] => 0.02824
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14164305949009
            [ms_dist_from_last_low_pct] => 3.6764705882353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.8235294117647
            [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] => 0.02824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14164305949009
            [ms_dist_from_last_low_pct] => 3.6764705882353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8235294117647
            [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 06:40:00
                    [1] => 0.02824
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14164305949009
            [ms_dist_from_last_low_pct] => 3.6764705882353
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.8235294117647
            [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
-0.14%
Dist From Last Low Pct
3.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.56%
TP to Pivot Distance
0.0006
2.16%
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 06:40:00 0.02824 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.05%
TP to Pivot Distance
0.0006
2.16%
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 0.02824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.05%
TP to Pivot Distance
0.0006
2.34%
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 0.02824 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
06:54:33		 07 Jan 2026
07:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0282 0.0284 0.0278 2 0.02096
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 0.0282
  • Stop Loss: 0.0284
  • Take Profit: 0.0278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0284 - 0.0282 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0282 - 0.0278 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.8525 100 40030.2319 11.29
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.0282 = 1128

Donc, tu peux acheter 40000 avec un stoploss a 0.0284

Avec un position size USD de 1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 1128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
16.01 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3191 % 44.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.0284
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0277
            [stop_loss] => 0.0284
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0276
            [stop_loss] => 0.0284
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0275
            [stop_loss] => 0.0284
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.0284
            [rr_ratio] => 4
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0273
            [stop_loss] => 0.0284
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-07 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.0284
            [rr_ratio] => 5
            [closed_at] => 2026-01-07 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0271
            [stop_loss] => 0.0284
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-07 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.027
            [stop_loss] => 0.0284
            [rr_ratio] => 6
            [closed_at] => 2026-01-07 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0269
            [stop_loss] => 0.0284
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-07 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0268
            [stop_loss] => 0.0284
            [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] => 0.00057
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.33
            [high] => 0.02829000
            [low] => 0.02763000
            [mfe_pct] => 2.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T06:54:33-05:00
            [end_at] => 2026-01-07T08:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 17.67
            [high] => 0.02829000
            [low] => 0.02661000
            [mfe_pct] => 5.64
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T06:54:33-05:00
            [end_at] => 2026-01-07T13:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02824000
            [high_after] => 0.02829000
            [low_before] => 0.02720000
            [low_after] => 0.02661000
            [is_new_high] => 
            [is_new_low] => 1
        )

)