Long Trade on MON 03 Dec 2025 at 19:26:11

Take profit at 0.03083 (2.9 %) and Stop Loss at 0.02953 (1.44 %)

Long Trade on MON

The 03 Dec 2025 at 19:26:11

With 18445.3057 MON at 0.02996$ per unit.

Position size of 552.6214 $

Take profit at 0.03083 (2.9 %) and Stop Loss at 0.02953 (1.44 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.403048

15m : -0.090638

1H : -0.100993

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002891431245
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0301798
  4. ema21 : 0.0298553
  5. ema50 : 0.0294656
  6. ema100 : 0.0295807
  7. price_ema9_diff : -0.00728489
  8. ema9_ema21_diff : 0.0108694
  9. ema21_ema50_diff : 0.0132251
  10. price_ema100_diff : 0.0128209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372359
  14. ema_slope_21 : 0.153679
  15. ema_slope_50 : 0.0955368
  16. ema_slope_100 : 0.0296909
  17. rsi : 0.516078
  18. adx : 0.209355
  19. kc_percentage : 0.521023
  20. kc_width_percentage : 0.139219
  21. volume_ema_diff : -0.586557
  22. volume_ema1 : 306002.44355805
  23. volume_ema2 : 740132.26178927
  24. chop : 53.2306
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0305584
  29. ema21 : 0.0304642
  30. ema50 : 0.030073
  31. ema100 : 0.0300086
  32. price_ema9_diff : -0.0195823
  33. ema9_ema21_diff : 0.00309114
  34. ema21_ema50_diff : 0.0130093
  35. price_ema100_diff : -0.00162232
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135351
  39. ema_slope_21 : 0.157211
  40. ema_slope_50 : 0.121526
  41. ema_slope_100 : 0.0591615
  42. rsi : 0.441742
  43. adx : 0.194798
  44. kc_percentage : 0.257585
  45. kc_width_percentage : 0.0716846
  46. volume_ema_diff : -0.389015
  47. volume_ema1 : 62416.407123668
  48. volume_ema2 : 102157.17191854
  49. chop : 51.1272
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0302921
  54. ema21 : 0.0305729
  55. ema50 : 0.0305623
  56. ema100 : 0.0302471
  57. price_ema9_diff : -0.0109656
  58. ema9_ema21_diff : -0.00918484
  59. ema21_ema50_diff : 0.000346702
  60. price_ema100_diff : -0.00949325
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.245028
  64. ema_slope_21 : -0.128997
  65. ema_slope_50 : -0.0258471
  66. ema_slope_100 : 0.0136825
  67. rsi : 0.316833
  68. adx : 0.271763
  69. kc_percentage : -0.0287957
  70. kc_width_percentage : 0.0379896
  71. volume_ema_diff : -0.192371
  72. volume_ema1 : 23974.84395368
  73. volume_ema2 : 29685.495451549
  74. chop : 37.7762
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93039.3
  80. 5m_price_ema100_diff:
    -0.00241309
  81. 5m_price:
    92814.8
  82. 5m_correlation_with_coin:
    0.403048
  83. btc_indicators
  84. 15m_ema100:
    92735.8
  85. 15m_price_ema100_diff:
    0.00334414
  86. 15m_price:
    93046
  87. 15m_correlation_with_coin:
    -0.090638
  88. btc_indicators
  89. 1H_ema100:
    90563
  90. 1H_price_ema100_diff:
    0.0248639
  91. 1H_price:
    92814.8
  92. 1H_correlation_with_coin:
    -0.100993
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.03046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.03046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.02201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 06:00:00
                        [1] => 0.02253
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 0.03099
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 0.02728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 10:00:00
                        [1] => 0.03332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.02984
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 04:00:00
                        [1] => 0.02802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.0318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2201257861635
                [ms_dist_from_last_low_pct] => 7.5660242683797
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 13.490364025696
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 02:30:00
                        [1] => 0.0287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 04:15:00
                        [1] => 0.02802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 05:45:00
                        [1] => 0.029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 07:15:00
                        [1] => 0.02803
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 08:15:00
                        [1] => 0.02923
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.02803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 12:15:00
                        [1] => 0.03138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.0296
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.02989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2201257861635
                [ms_dist_from_last_low_pct] => 0.83640013382402
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3900970224155
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 12:25:00
                        [1] => 0.03138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:10:00
                        [1] => 0.0308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:25:00
                        [1] => 0.02979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:30:00
                        [1] => 0.0296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:05:00
                        [1] => 0.02963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:20:00
                        [1] => 0.0305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 15:40:00
                        [1] => 0.02973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 16:50:00
                        [1] => 0.02997
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:05:00
                        [1] => 0.0318
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.02989
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2201257861635
                [ms_dist_from_last_low_pct] => 0.83640013382402
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3900970224155
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.84%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.24%
TP to Pivot Distance
0.0010
3.15%
DateTime Price Type
2025-12-03 12:25:00 0.03138 ↑ High
2025-12-03 13:10:00 0.0308 ↑ High
2025-12-03 13:25:00 0.02979 ↓ Low
2025-12-03 14:30:00 0.0296 ↓ Low
2025-12-03 15:05:00 0.02963 ↓ Low
2025-12-03 15:20:00 0.0305 ↑ High
2025-12-03 15:40:00 0.02973 ↓ Low
2025-12-03 16:50:00 0.02997 ↓ Low
2025-12-03 18:05:00 0.0318 ↑ High
2025-12-03 19:15:00 0.02989 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
0.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
5.11%
TP to Pivot Distance
0.0010
3.15%
DateTime Price Type
2025-12-03 02:30:00 0.0287 ↓ Low
2025-12-03 04:15:00 0.02802 ↓ Low
2025-12-03 05:45:00 0.029 ↑ High
2025-12-03 07:15:00 0.02803 ↓ Low
2025-12-03 08:15:00 0.02923 ↑ High
2025-12-03 09:00:00 0.02803 ↓ Low
2025-12-03 12:15:00 0.03138 ↑ High
2025-12-03 14:30:00 0.0296 ↓ Low
2025-12-03 18:00:00 0.0318 ↑ High
2025-12-03 19:15:00 0.02989 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
7.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
13.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
25.47%
TP to Pivot Distance
0.0025
8.08%
DateTime Price Type
2025-11-30 13:00:00 0.03046 ↑ High
2025-11-30 18:00:00 0.03046 ↑ High
2025-11-30 23:00:00 0.02201 ↓ Low
2025-12-01 06:00:00 0.02253 ↓ Low
2025-12-01 19:00:00 0.03099 ↑ High
2025-12-01 22:00:00 0.02728 ↓ Low
2025-12-02 10:00:00 0.03332 ↑ High
2025-12-02 13:00:00 0.02984 ↓ Low
2025-12-03 04:00:00 0.02802 ↓ Low
2025-12-03 18:00:00 0.0318 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:26:11
03 Dec 2025
19:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02996 0.02953 0.03083 2.02 0.02092
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 0.02996
  • Stop Loss: 0.02953
  • Take Profit: 0.03083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02953 - 0.02996 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02996 - 0.03083 = -0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
552.6214 100 18445.3057 5.53
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.02996 = -557.4

Donc, tu peux acheter -18604.65 avec un stoploss a 0.02953

Avec un position size USD de -557.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -557.4
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
2.9 % 16.05 $
SL % Target SL $ Target
1.44 % 7.93 $
PNL PNL %
16.05 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.02953
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031035
            [stop_loss] => 0.02953
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03125
            [stop_loss] => 0.02953
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031465
            [stop_loss] => 0.02953
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03168
            [stop_loss] => 0.02953
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031895
            [stop_loss] => 0.02953
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03211
            [stop_loss] => 0.02953
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.032325
            [stop_loss] => 0.02953
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03254
            [stop_loss] => 0.02953
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.032755
            [stop_loss] => 0.02953
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03297
            [stop_loss] => 0.02953
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03174000
            [low] => 0.03012000
            [mfe_pct] => 5.94
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:26:11-05:00
            [end_at] => 2025-12-03T21:26:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.00081
            [rr_ratio] => 3.89
            [high] => 0.03311000
            [low] => 0.02915000
            [mfe_pct] => 10.51
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:26:11-05:00
            [end_at] => 2025-12-04T02:26:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03180000
            [high_after] => 0.03311000
            [low_before] => 0.02973000
            [low_after] => 0.02998000
            [is_new_high] => 1
            [is_new_low] => 
        )

)