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Long Trade on MON

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Long Trade on MON 25 Nov 2025 at 23:37:46

Take profit at 0.04661 (7.1 %) and Stop Loss at 0.04198 (3.54 %)

Long Trade on MON

The 25 Nov 2025 at 23:37:46

With 5182.5163 MON at 0.04352$ per unit.

Position size of 225.5431 $

Take profit at 0.04661 (7.1 %) and Stop Loss at 0.04198 (3.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.269451

15m : 0.003068

1H : 0.086843

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00102910113
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0447827
  4. ema21 : 0.0419072
  5. ema50 : 0.0376784
  6. ema100 : 0.0349202
  7. price_ema9_diff : -0.0281966
  8. ema9_ema21_diff : 0.0686156
  9. ema21_ema50_diff : 0.112234
  10. price_ema100_diff : 0.246267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37339
  14. ema_slope_21 : 1.47421
  15. ema_slope_50 : 1.06579
  16. ema_slope_100 : 0.671356
  17. rsi : 0.554417
  18. adx : 0.323386
  19. kc_percentage : 0.599574
  20. kc_width_percentage : 0.320691
  21. volume_ema_diff : 0.266422
  22. volume_ema1 : 5243340.2239152
  23. volume_ema2 : 4140278.1594692
  24. chop : 57.0067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0459056
  28. ema21 : 0.0456082
  29. ema50 : 0.043754
  30. ema100 : 0.0408335
  31. price_ema9_diff : -0.0519694
  32. ema9_ema21_diff : 0.00652259
  33. ema21_ema50_diff : 0.0423761
  34. price_ema100_diff : 0.0657909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0800075
  38. ema_slope_21 : 0.132151
  39. ema_slope_50 : 0.265586
  40. ema_slope_100 : 0.292994
  41. rsi : 0.466949
  42. adx : 0.19117
  43. kc_percentage : 0.192597
  44. kc_width_percentage : 0.159731
  45. volume_ema_diff : -0.132963
  46. volume_ema1 : 1203553.6025423
  47. volume_ema2 : 1388123.7448435
  48. chop : 65.2468
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0454795
  52. ema21 : 0.0459352
  53. ema50 : 0.0458334
  54. ema100 : 0.0450607
  55. price_ema9_diff : -0.0430865
  56. ema9_ema21_diff : -0.00991971
  57. ema21_ema50_diff : 0.00222085
  58. price_ema100_diff : -0.0341937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0963074
  62. ema_slope_21 : 0.000405584
  63. ema_slope_50 : 0.0352078
  64. ema_slope_100 : 0.0584795
  65. rsi : 0.313269
  66. adx : 0.194626
  67. kc_percentage : -0.0527953
  68. kc_width_percentage : 0.0998462
  69. volume_ema_diff : 0.382746
  70. volume_ema1 : 659136.47627114
  71. volume_ema2 : 476686.32213418
  72. chop : 32.4107
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87372
  77. 5m_price_ema100_diff: 
    -0.000971759
  78. 5m_price: 
    87287.1
  79. 5m_correlation_with_coin: 
    0.269451
  80. btc_indicators
  81. 15m_ema100: 
    87418
  82. 15m_price_ema100_diff: 
    -0.00213609
  83. 15m_price: 
    87231.3
  84. 15m_correlation_with_coin: 
    0.003068
  85. btc_indicators
  86. 1H_ema100: 
    86735.3
  87. 1H_price_ema100_diff: 
    0.00636087
  88. 1H_price: 
    87287.1
  89. 1H_correlation_with_coin: 
    0.086843
    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] => 2025-11-23 00:00:00
                    [1] => 0.03463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 0.02887
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 0.03663
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 0.03097
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 04:00:00
                    [1] => 0.03908
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.02328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.03827
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 0.04584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.04848
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 0.04327
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0140264026403
            [ms_dist_from_last_low_pct] => 1.9412988213543
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.040674832447
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-25 09:15:00
                    [1] => 0.04174
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.03734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 12:30:00
                    [1] => 0.04584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 0.03889
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.04435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.04047
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:15:00
                    [1] => 0.04848
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 0.04414
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 0.04844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:30:00
                    [1] => 0.04327
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9388934764657
            [ms_dist_from_last_low_pct] => 1.9412988213543
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.948232031431
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-25 16:00:00
                    [1] => 0.04435
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.04047
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 0.04788
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 19:10:00
                    [1] => 0.04447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:15:00
                    [1] => 0.04848
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 0.04414
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 21:40:00
                    [1] => 0.04619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 22:20:00
                    [1] => 0.04705
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 23:00:00
                    [1] => 0.04844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 23:35:00
                    [1] => 0.04327
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.9388934764657
            [ms_dist_from_last_low_pct] => 1.9412988213543
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.948232031431
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-8.94%
Dist From Last Low Pct
1.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.60%
TP to Pivot Distance
0.0019
4.01%
DateTime Price Type
2025-11-25 16:00:00 0.04435 ↑ High
2025-11-25 17:00:00 0.04047 ↓ Low
2025-11-25 19:00:00 0.04788 ↑ High
2025-11-25 19:10:00 0.04447 ↓ Low
2025-11-25 20:15:00 0.04848 ↑ High
2025-11-25 21:30:00 0.04414 ↓ Low
2025-11-25 21:40:00 0.04619 ↑ High
2025-11-25 22:20:00 0.04705 ↑ High
2025-11-25 23:00:00 0.04844 ↑ High
2025-11-25 23:35:00 0.04327 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.94%
Dist From Last Low Pct
1.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
11.05%
TP to Pivot Distance
0.0019
4.01%
DateTime Price Type
2025-11-25 09:15:00 0.04174 ↑ High
2025-11-25 09:45:00 0.03734 ↓ Low
2025-11-25 12:30:00 0.04584 ↑ High
2025-11-25 14:00:00 0.03889 ↓ Low
2025-11-25 16:00:00 0.04435 ↑ High
2025-11-25 17:00:00 0.04047 ↓ Low
2025-11-25 20:15:00 0.04848 ↑ High
2025-11-25 21:30:00 0.04414 ↓ Low
2025-11-25 23:00:00 0.04844 ↑ High
2025-11-25 23:30:00 0.04327 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
1.94%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
44.55%
TP to Pivot Distance
0.0019
4.01%
DateTime Price Type
2025-11-23 00:00:00 0.03463 ↑ High
2025-11-23 09:00:00 0.02887 ↓ Low
2025-11-23 15:00:00 0.03663 ↑ High
2025-11-23 17:00:00 0.03097 ↓ Low
2025-11-24 04:00:00 0.03908 ↑ High
2025-11-24 09:00:00 0.02328 ↓ Low
2025-11-24 15:00:00 0.03827 ↑ High
2025-11-25 12:00:00 0.04584 ↑ High
2025-11-25 20:00:00 0.04848 ↑ High
2025-11-25 23:00:00 0.04327 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
23:37:46		 26 Nov 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04352 0.04198 0.04661 2.01 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 0.04352
  • Stop Loss: 0.04198
  • Take Profit: 0.04661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04198 - 0.04352 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04352 - 0.04661 = -0.00309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00309 / -0.00154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
225.5431 100 5182.5163 2.26
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.04352 = -226.08

Donc, tu peux acheter -5194.81 avec un stoploss a 0.04198

Avec un position size USD de -226.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -226.08
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
7.1 % 16.01 $
SL % Target SL $ Target
3.54 % 7.98 $
PNL PNL %
-7.98 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0441 % 114.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04661
            [entry_price] => 0.04352
            [stop_loss] => 0.041826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04661
            [entry_price] => 0.04352
            [stop_loss] => 0.041672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04661
            [entry_price] => 0.04352
            [stop_loss] => 0.041518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04661
            [entry_price] => 0.04352
            [stop_loss] => 0.04121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00176
            [rr_ratio] => 1.33
            [high] => 0.04586000
            [low] => 0.04176000
            [mfe_pct] => 5.38
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T23:37:46-05:00
            [end_at] => 2025-11-26T01:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00236
            [rr_ratio] => 1.92
            [high] => 0.04806000
            [low] => 0.04116000
            [mfe_pct] => 10.43
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T23:37:46-05:00
            [end_at] => 2025-11-26T06:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04848000
            [high_after] => 0.04706000
            [low_before] => 0.04327000
            [low_after] => 0.04116000
            [is_new_high] => 
            [is_new_low] => 
        )

)