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Short Trade on MON

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Short Trade on MON 09 Jan 2026 at 18:10:16

Take profit at 0.02596 (1.18 %) and Stop Loss at 0.02643 (0.61 %)

Short Trade on MON

The 09 Jan 2026 at 18:10:16

With 51603.6332 MON at 0.02627$ per unit.

Position size of 1355.6274 $

Take profit at 0.02596 (1.18 %) and Stop Loss at 0.02643 (0.61 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.636102

15m : 0.066539

1H : 0.012109

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000103351896
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0261281
  4. ema21 : 0.026417
  5. ema50 : 0.0268485
  6. ema100 : 0.0272262
  7. price_ema9_diff : 0.00542849
  8. ema9_ema21_diff : -0.0109368
  9. ema21_ema50_diff : -0.0160689
  10. price_ema100_diff : -0.035121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245902
  14. ema_slope_21 : -0.230046
  15. ema_slope_50 : -0.146804
  16. ema_slope_100 : -0.0950908
  17. rsi : 0.457115
  18. adx : 0.297794
  19. kc_percentage : 0.443582
  20. kc_width_percentage : 0.0843859
  21. volume_ema_diff : -0.598028
  22. volume_ema1 : 76287.597305631
  23. volume_ema2 : 189783.57445029
  24. chop : 64.8509
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0259983
  28. ema21 : 0.0259861
  29. ema50 : 0.0261891
  30. ema100 : 0.0265595
  31. price_ema9_diff : 0.0104484
  32. ema9_ema21_diff : 0.00046875
  33. ema21_ema50_diff : -0.00775131
  34. price_ema100_diff : -0.0109003
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292589
  38. ema_slope_21 : -0.0119904
  39. ema_slope_50 : -0.0456348
  40. ema_slope_100 : -0.0514912
  41. rsi : 0.565315
  42. adx : 0.118543
  43. kc_percentage : 0.794718
  44. kc_width_percentage : 0.0370564
  45. volume_ema_diff : -0.603155
  46. volume_ema1 : 15296.671562765
  47. volume_ema2 : 38545.792963459
  48. chop : 63.7889
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0260769
  52. ema21 : 0.0260004
  53. ema50 : 0.0259614
  54. ema100 : 0.0259255
  55. price_ema9_diff : 0.00740285
  56. ema9_ema21_diff : 0.00294152
  57. ema21_ema50_diff : 0.00150419
  58. price_ema100_diff : 0.0132873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0642939
  62. ema_slope_21 : 0.0313372
  63. ema_slope_50 : 0.0126055
  64. ema_slope_100 : 0.00802732
  65. rsi : 0.637241
  66. adx : 0.213268
  67. kc_percentage : 1.15648
  68. kc_width_percentage : 0.0154272
  69. volume_ema_diff : 0.1741
  70. volume_ema1 : 8633.1230994773
  71. volume_ema2 : 7352.9679701532
  72. chop : 38.6653
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90562.3
  77. 5m_price_ema100_diff: 
    0.00078877
  78. 5m_price: 
    90633.8
  79. 5m_correlation_with_coin: 
    0.636102
  80. btc_indicators
  81. 15m_ema100: 
    90773.8
  82. 15m_price_ema100_diff: 
    -0.00154304
  83. 15m_price: 
    90633.8
  84. 15m_correlation_with_coin: 
    0.066539
  85. btc_indicators
  86. 1H_ema100: 
    91603.3
  87. 1H_price_ema100_diff: 
    -0.0105844
  88. 1H_price: 
    90633.8
  89. 1H_correlation_with_coin: 
    0.012109
    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] => 2026-01-06 07:00:00
                    [1] => 0.03043
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-07 06:00:00
                    [1] => 0.02829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-07 10:00:00
                    [1] => 0.02661
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-07 21:00:00
                    [1] => 0.0274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-08 01:00:00
                    [1] => 0.02552
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.02842
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.02685
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.0264
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11363636363636
            [ms_dist_from_last_low_pct] => 3.9007092198582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7045454545455
            [ms_bos_up] => 0
            [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] => 2026-01-09 05:30:00
                    [1] => 0.02605
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 07:45:00
                    [1] => 0.02591
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 0.02663
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.02538
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 10:30:00
                    [1] => 0.02685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 12:45:00
                    [1] => 0.0264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 14:15:00
                    [1] => 0.02543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 14:45:00
                    [1] => 0.02631
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 16:30:00
                    [1] => 0.0261
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.0264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11363636363636
            [ms_dist_from_last_low_pct] => 3.6964215493512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1494252873563
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-09 13:50:00
                    [1] => 0.02616
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 14:20:00
                    [1] => 0.02543
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 14:50:00
                    [1] => 0.02631
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 15:20:00
                    [1] => 0.02586
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 15:35:00
                    [1] => 0.0261
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 16:10:00
                    [1] => 0.02573
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 16:30:00
                    [1] => 0.0261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 17:10:00
                    [1] => 0.0258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 18:00:00
                    [1] => 0.02592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 18:10:00
                    [1] => 0.0264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11363636363636
            [ms_dist_from_last_low_pct] => 1.7361111111111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8518518518519
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0005
2.04%
DateTime Price Type
2026-01-09 13:50:00 0.02616 ↑ High
2026-01-09 14:20:00 0.02543 ↓ Low
2026-01-09 14:50:00 0.02631 ↑ High
2026-01-09 15:20:00 0.02586 ↓ Low
2026-01-09 15:35:00 0.0261 ↑ High
2026-01-09 16:10:00 0.02573 ↓ Low
2026-01-09 16:30:00 0.0261 ↑ High
2026-01-09 17:10:00 0.0258 ↓ Low
2026-01-09 18:00:00 0.02592 ↓ Low
2026-01-09 18:10:00 0.0264 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.59%
TP to Pivot Distance
0.0006
2.23%
DateTime Price Type
2026-01-09 05:30:00 0.02605 ↓ Low
2026-01-09 07:45:00 0.02591 ↓ Low
2026-01-09 08:30:00 0.02663 ↑ High
2026-01-09 10:00:00 0.02538 ↓ Low
2026-01-09 10:30:00 0.02685 ↑ High
2026-01-09 12:45:00 0.0264 ↑ High
2026-01-09 14:15:00 0.02543 ↓ Low
2026-01-09 14:45:00 0.02631 ↑ High
2026-01-09 16:30:00 0.0261 ↑ High
2026-01-09 18:00:00 0.0264 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
17.18%
TP to Pivot Distance
0.0004
1.69%
DateTime Price Type
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 06:00:00 0.02829 ↑ High
2026-01-07 10:00:00 0.02661 ↓ Low
2026-01-07 21:00:00 0.0274 ↑ High
2026-01-08 01:00:00 0.02552 ↓ Low
2026-01-08 10:00:00 0.02842 ↑ High
2026-01-09 10:00:00 0.02685 ↑ High
2026-01-09 18:00:00 0.0264 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
18:10:16		 09 Jan 2026
19:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02627 0.02643 0.02596 1.94 0.02103
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 0.02627
  • Stop Loss: 0.02643
  • Take Profit: 0.02596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02643 - 0.02627 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02627 - 0.02596 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1355.6274 100 51603.6332 13.56
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02627 = 1313.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02643

Avec un position size USD de 1313.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1313.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.61 % 8.26 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 62.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02595
            [stop_loss] => 0.02643
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.02643
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02579
            [stop_loss] => 0.02643
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02571
            [stop_loss] => 0.02643
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02563
            [stop_loss] => 0.02643
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02555
            [stop_loss] => 0.02643
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02643
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02643
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02531
            [stop_loss] => 0.02643
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02643
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02515
            [stop_loss] => 0.02643
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5.1
            [high] => 0.02637000
            [low] => 0.02576000
            [mfe_pct] => 1.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:10:16-05:00
            [end_at] => 2026-01-09T20:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 19.2
            [high] => 0.02637000
            [low] => 0.02435000
            [mfe_pct] => 7.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 19.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:10:16-05:00
            [end_at] => 2026-01-10T01:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02640000
            [high_after] => 0.02637000
            [low_before] => 0.02543000
            [low_after] => 0.02435000
            [is_new_high] => 
            [is_new_low] => 1
        )

)