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Short Trade on MON

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Short Trade on MON 07 Jan 2026 at 07:06:20

Take profit at 0.02785 (1.31 %) and Stop Loss at 0.02841 (0.67 %)

Short Trade on MON

The 07 Jan 2026 at 07:06:20

With 42881.6866 MON at 0.02822$ per unit.

Position size of 1210.1212 $

Take profit at 0.02785 (1.31 %) and Stop Loss at 0.02841 (0.67 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.405662

15m : -0.020334

1H : -0.101519

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001243732174
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.028062
  4. ema21 : 0.028256
  5. ema50 : 0.0283404
  6. ema100 : 0.0283078
  7. price_ema9_diff : 0.00562878
  8. ema9_ema21_diff : -0.00686587
  9. ema21_ema50_diff : -0.00297968
  10. price_ema100_diff : -0.00310196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283107
  14. ema_slope_21 : -0.13262
  15. ema_slope_50 : -0.0458553
  16. ema_slope_100 : -0.0161811
  17. rsi : 0.493278
  18. adx : 0.129688
  19. kc_percentage : 0.490489
  20. kc_width_percentage : 0.100499
  21. volume_ema_diff : -0.627442
  22. volume_ema1 : 106184.14707394
  23. volume_ema2 : 285014.08256937
  24. chop : 44.8361
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0279476
  28. ema21 : 0.0279012
  29. ema50 : 0.0281581
  30. ema100 : 0.02844
  31. price_ema9_diff : 0.0097441
  32. ema9_ema21_diff : 0.00166501
  33. ema21_ema50_diff : -0.0091253
  34. price_ema100_diff : -0.00773836
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0150295
  38. ema_slope_21 : -0.0504294
  39. ema_slope_50 : -0.0719573
  40. ema_slope_100 : -0.0554433
  41. rsi : 0.586018
  42. adx : 0.21071
  43. kc_percentage : 0.832187
  44. kc_width_percentage : 0.034609
  45. volume_ema_diff : -0.587902
  46. volume_ema1 : 23153.109272082
  47. volume_ema2 : 56183.601896589
  48. chop : 48.1575
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0281311
  52. ema21 : 0.0279559
  53. ema50 : 0.0278589
  54. ema100 : 0.0279839
  55. price_ema9_diff : 0.00315951
  56. ema9_ema21_diff : 0.00626674
  57. ema21_ema50_diff : 0.0034808
  58. price_ema100_diff : 0.0084343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150968
  62. ema_slope_21 : 0.111319
  63. ema_slope_50 : 0.04585
  64. ema_slope_100 : 0.00921083
  65. rsi : 0.660137
  66. adx : 0.280348
  67. kc_percentage : 1.02435
  68. kc_width_percentage : 0.0171433
  69. volume_ema_diff : -0.382364
  70. volume_ema1 : 6761.9129780076
  71. volume_ema2 : 10948.06505946
  72. chop : 33.8868
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92343.5
  77. 5m_price_ema100_diff: 
    -0.00257771
  78. 5m_price: 
    92105.5
  79. 5m_correlation_with_coin: 
    0.405662
  80. btc_indicators
  81. 15m_ema100: 
    92787.4
  82. 15m_price_ema100_diff: 
    -0.0073498
  83. 15m_price: 
    92105.5
  84. 15m_correlation_with_coin: 
    -0.020334
  85. btc_indicators
  86. 1H_ema100: 
    92229.7
  87. 1H_price_ema100_diff: 
    -0.00134755
  88. 1H_price: 
    92105.5
  89. 1H_correlation_with_coin: 
    -0.101519
    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] => 0.02829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60091905266879
            [ms_dist_from_last_low_pct] => 3.3823529411765
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0073529411765
            [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 06:45:00
                    [1] => 0.02829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60091905266879
            [ms_dist_from_last_low_pct] => 3.3823529411765
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0073529411765
            [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 06:55:00
                    [1] => 0.02829
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60091905266879
            [ms_dist_from_last_low_pct] => 3.3823529411765
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.0073529411765
            [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
-0.60%
Dist From Last Low Pct
3.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0007
2.33%
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 06:55:00 0.02829 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.01%
TP to Pivot Distance
0.0007
2.33%
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 06:45:00 0.02829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
9.01%
TP to Pivot Distance
0.0007
2.51%
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 0.02829 ↑ High

📌 Time Data

Start at Closed at Duration
07 Jan 2026
07:06:20		 07 Jan 2026
07:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02822 0.02841 0.02785 1.95 0.02073
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 0.02822
  • Stop Loss: 0.02841
  • Take Profit: 0.02785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02841 - 0.02822 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02822 - 0.02785 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1210.1212 100 42881.6866 12.10
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 0.02822 = 1188.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02841

Avec un position size USD de 1188.21$

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 1188.21
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.31 % 15.87 $
SL % Target SL $ Target
0.67 % 8.15 $
PNL PNL %
15.87 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02784
            [stop_loss] => 0.02841
            [rr_ratio] => 2
            [closed_at] => 2026-01-07 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027745
            [stop_loss] => 0.02841
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-07 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02765
            [stop_loss] => 0.02841
            [rr_ratio] => 3
            [closed_at] => 2026-01-07 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027555
            [stop_loss] => 0.02841
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-07 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02746
            [stop_loss] => 0.02841
            [rr_ratio] => 4
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027365
            [stop_loss] => 0.02841
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-07 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02727
            [stop_loss] => 0.02841
            [rr_ratio] => 5
            [closed_at] => 2026-01-07 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027175
            [stop_loss] => 0.02841
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-07 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02708
            [stop_loss] => 0.02841
            [rr_ratio] => 6
            [closed_at] => 2026-01-07 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026985
            [stop_loss] => 0.02841
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-07 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.02841
            [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] => 0.00092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02817000
            [low] => 0.02730000
            [mfe_pct] => 3.26
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T07:06:20-05:00
            [end_at] => 2026-01-07T09:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02817000
            [low] => 0.02661000
            [mfe_pct] => 5.71
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T07:06:20-05:00
            [end_at] => 2026-01-07T14:06:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02829000
            [high_after] => 0.02817000
            [low_before] => 0.02720000
            [low_after] => 0.02661000
            [is_new_high] => 
            [is_new_low] => 1
        )

)