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Short Trade on MON

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Short Trade on MON 09 Jan 2026 at 18:14:15

Take profit at 0.02607 (1.25 %) and Stop Loss at 0.02657 (0.64 %)

Short Trade on MON

The 09 Jan 2026 at 18:14:15

With 48267.7519 MON at 0.0264$ per unit.

Position size of 1274.2687 $

Take profit at 0.02607 (1.25 %) and Stop Loss at 0.02657 (0.64 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.62
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 : 0.634146

15m : 0.069235

1H : 0.01468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001104947531
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0261541
  4. ema21 : 0.0264289
  5. ema50 : 0.0268536
  6. ema100 : 0.0272287
  7. price_ema9_diff : 0.00939951
  8. ema9_ema21_diff : -0.0103953
  9. ema21_ema50_diff : -0.0158156
  10. price_ema100_diff : -0.0304379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237854
  14. ema_slope_21 : -0.226421
  15. ema_slope_50 : -0.145249
  16. ema_slope_100 : -0.0943119
  17. rsi : 0.477556
  18. adx : 0.294199
  19. kc_percentage : 0.496699
  20. kc_width_percentage : 0.0854855
  21. volume_ema_diff : -0.582849
  22. volume_ema1 : 79316.948362297
  23. volume_ema2 : 190139.96869225
  24. chop : 64.8842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0260243
  28. ema21 : 0.0259979
  29. ema50 : 0.0261942
  30. ema100 : 0.026562
  31. price_ema9_diff : 0.0144342
  32. ema9_ema21_diff : 0.00101403
  33. ema21_ema50_diff : -0.00749325
  34. price_ema100_diff : -0.00610205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.037622
  38. ema_slope_21 : -0.00820605
  39. ema_slope_50 : -0.0440215
  40. ema_slope_100 : -0.0506885
  41. rsi : 0.590494
  42. adx : 0.121907
  43. kc_percentage : 0.899142
  44. kc_width_percentage : 0.038389
  45. volume_ema_diff : -0.52892
  46. volume_ema1 : 18326.022619431
  47. volume_ema2 : 38902.18720542
  48. chop : 59.6655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0261029
  52. ema21 : 0.0260122
  53. ema50 : 0.0259665
  54. ema100 : 0.025928
  55. price_ema9_diff : 0.0113797
  56. ema9_ema21_diff : 0.00348538
  57. ema21_ema50_diff : 0.00176269
  58. price_ema100_diff : 0.0182005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726667
  62. ema_slope_21 : 0.0351393
  63. ema_slope_50 : 0.0142444
  64. ema_slope_100 : 0.00885557
  65. rsi : 0.675012
  66. adx : 0.217814
  67. kc_percentage : 1.36166
  68. kc_width_percentage : 0.0168664
  69. volume_ema_diff : 0.512767
  70. volume_ema1 : 11662.474156144
  71. volume_ema2 : 7709.362212114
  72. chop : 31.9513
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90562.8
  77. 5m_price_ema100_diff: 
    0.00107125
  78. 5m_price: 
    90659.9
  79. 5m_correlation_with_coin: 
    0.634146
  80. btc_indicators
  81. 15m_ema100: 
    90774.3
  82. 15m_price_ema100_diff: 
    -0.0012612
  83. 15m_price: 
    90659.9
  84. 15m_correlation_with_coin: 
    0.069235
  85. btc_indicators
  86. 1H_ema100: 
    91603.8
  87. 1H_price_ema100_diff: 
    -0.0103051
  88. 1H_price: 
    90659.9
  89. 1H_correlation_with_coin: 
    0.01468
    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
0.0002
0.64%
TP to Pivot Distance
0.0006
2.45%
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
0.0003
1.05%
TP to Pivot Distance
0.0007
2.65%
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
0.0044
16.56%
TP to Pivot Distance
0.0005
2.11%
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
18:14:15		 09 Jan 2026
18:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0264 0.02657 0.02607 1.94 0.02095
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 0.0264
  • Stop Loss: 0.02657
  • Take Profit: 0.02607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02657 - 0.0264 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0264 - 0.02607 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1274.2687 100 48267.7519 12.74
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.0264 = 1242.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02657

Avec un position size USD de 1242.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1242.35
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.25 % 15.93 $
SL % Target SL $ Target
0.64 % 8.21 $
PNL PNL %
15.93 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02606
            [stop_loss] => 0.02657
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025975
            [stop_loss] => 0.02657
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02657
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025805
            [stop_loss] => 0.02657
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02572
            [stop_loss] => 0.02657
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025635
            [stop_loss] => 0.02657
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02555
            [stop_loss] => 0.02657
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.025465
            [stop_loss] => 0.02657
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02538
            [stop_loss] => 0.02657
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.025295
            [stop_loss] => 0.02657
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02521
            [stop_loss] => 0.02657
            [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] => 0.00064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02637000
            [low] => 0.02576000
            [mfe_pct] => 2.42
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T18:14:15-05:00
            [end_at] => 2026-01-09T20:14:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02637000
            [low] => 0.02435000
            [mfe_pct] => 7.77
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T18:14:15-05:00
            [end_at] => 2026-01-10T01:14:15-05:00
        )

    [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
        )

)