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Long Trade on MON

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Long Trade on MON 08 Dec 2025 at 08:44:15

Take profit at 0.02836 (1.94 %) and Stop Loss at 0.02755 (0.97 %)

Long Trade on MON

The 08 Dec 2025 at 08:44:15

With 29548.8963 MON at 0.02782$ per unit.

Position size of 822.0503 $

Take profit at 0.02836 (1.94 %) and Stop Loss at 0.02755 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.218587

15m : -0.025802

1H : -0.014103

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000180491795
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0281947
  4. ema21 : 0.027711
  5. ema50 : 0.0273372
  6. ema100 : 0.0274944
  7. price_ema9_diff : -0.0132928
  8. ema9_ema21_diff : 0.0174572
  9. ema21_ema50_diff : 0.0136743
  10. price_ema100_diff : 0.0118413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.582813
  14. ema_slope_21 : 0.371346
  15. ema_slope_50 : 0.165785
  16. ema_slope_100 : 0.0563972
  17. rsi : 0.526342
  18. adx : 0.222688
  19. kc_percentage : 0.525406
  20. kc_width_percentage : 0.111148
  21. volume_ema_diff : 0.26544
  22. volume_ema1 : 404728.62683229
  23. volume_ema2 : 319832.22640469
  24. chop : 32.8592
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0284432
  28. ema21 : 0.0285029
  29. ema50 : 0.0281173
  30. ema100 : 0.0276653
  31. price_ema9_diff : -0.0219119
  32. ema9_ema21_diff : -0.00209393
  33. ema21_ema50_diff : 0.0137135
  34. price_ema100_diff : 0.00558998
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150838
  38. ema_slope_21 : -0.0326112
  39. ema_slope_50 : 0.0655699
  40. ema_slope_100 : 0.0672804
  41. rsi : 0.460438
  42. adx : 0.251895
  43. kc_percentage : -0.0497491
  44. kc_width_percentage : 0.0450306
  45. volume_ema_diff : -0.45325
  46. volume_ema1 : 47690.870638043
  47. volume_ema2 : 87226.143409415
  48. chop : 52.8034
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0281764
  52. ema21 : 0.0283454
  53. ema50 : 0.0285046
  54. ema100 : 0.0284369
  55. price_ema9_diff : -0.0126492
  56. ema9_ema21_diff : -0.00596204
  57. ema21_ema50_diff : -0.00558633
  58. price_ema100_diff : -0.0216936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.102164
  62. ema_slope_21 : -0.0759737
  63. ema_slope_50 : -0.0449575
  64. ema_slope_100 : -0.0137115
  65. rsi : 0.280844
  66. adx : 0.356116
  67. kc_percentage : -0.191917
  68. kc_width_percentage : 0.0267442
  69. volume_ema_diff : 2.36512
  70. volume_ema1 : 127465.2559014
  71. volume_ema2 : 37878.340315559
  72. chop : 29.3653
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91700.1
  77. 5m_price_ema100_diff: 
    -0.00220296
  78. 5m_price: 
    91498.1
  79. 5m_correlation_with_coin: 
    0.218587
  80. btc_indicators
  81. 15m_ema100: 
    90984.7
  82. 15m_price_ema100_diff: 
    0.00652003
  83. 15m_price: 
    91578
  84. 15m_correlation_with_coin: 
    -0.025802
  85. btc_indicators
  86. 1H_ema100: 
    90815.5
  87. 1H_price_ema100_diff: 
    0.00751584
  88. 1H_price: 
    91498.1
  89. 1H_correlation_with_coin: 
    -0.014103
    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] => 2025-12-05 16:00:00
                    [1] => 0.0276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.02565
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 08:00:00
                    [1] => 0.02756
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.02751
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.02739
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:00:00
                    [1] => 0.02736
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.02585
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.02478
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.02979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.02756
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4451158106747
            [ms_dist_from_last_low_pct] => 1.1248185776488
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0914368650218
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-07 12:45:00
                    [1] => 0.02735
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:30:00
                    [1] => 0.02655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:30:00
                    [1] => 0.02703
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.02478
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 20:30:00
                    [1] => 0.02746
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 22:30:00
                    [1] => 0.02677
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 23:30:00
                    [1] => 0.02799
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 02:15:00
                    [1] => 0.02929
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 04:15:00
                    [1] => 0.02979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 08:30:00
                    [1] => 0.02756
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4451158106747
            [ms_dist_from_last_low_pct] => 1.1248185776488
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0914368650218
            [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] => 2025-12-08 03:25:00
                    [1] => 0.02903
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 04:20:00
                    [1] => 0.02979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 04:45:00
                    [1] => 0.02905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 05:40:00
                    [1] => 0.02855
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 06:10:00
                    [1] => 0.02844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 06:40:00
                    [1] => 0.02876
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 07:05:00
                    [1] => 0.02834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.02812
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 08:10:00
                    [1] => 0.0286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-08 08:40:00
                    [1] => 0.02756
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5524475524476
            [ms_dist_from_last_low_pct] => 1.1248185776488
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7735849056604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
1.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0014
5.04%
DateTime Price Type
2025-12-08 03:25:00 0.02903 ↑ High
2025-12-08 04:20:00 0.02979 ↑ High
2025-12-08 04:45:00 0.02905 ↓ Low
2025-12-08 05:40:00 0.02855 ↓ Low
2025-12-08 06:10:00 0.02844 ↓ Low
2025-12-08 06:40:00 0.02876 ↑ High
2025-12-08 07:05:00 0.02834 ↓ Low
2025-12-08 08:00:00 0.02812 ↓ Low
2025-12-08 08:10:00 0.0286 ↑ High
2025-12-08 08:40:00 0.02756 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
1.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
10.05%
TP to Pivot Distance
0.0014
5.04%
DateTime Price Type
2025-12-07 12:45:00 0.02735 ↑ High
2025-12-07 14:30:00 0.02655 ↓ Low
2025-12-07 15:30:00 0.02703 ↑ High
2025-12-07 17:00:00 0.02478 ↓ Low
2025-12-07 20:30:00 0.02746 ↑ High
2025-12-07 22:30:00 0.02677 ↓ Low
2025-12-07 23:30:00 0.02799 ↑ High
2025-12-08 02:15:00 0.02929 ↑ High
2025-12-08 04:15:00 0.02979 ↑ High
2025-12-08 08:30:00 0.02756 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
1.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
10.05%
TP to Pivot Distance
0.0014
5.04%
DateTime Price Type
2025-12-05 16:00:00 0.0276 ↑ High
2025-12-06 03:00:00 0.02565 ↓ Low
2025-12-06 08:00:00 0.02756 ↑ High
2025-12-06 16:00:00 0.02751 ↑ High
2025-12-06 23:00:00 0.02739 ↑ High
2025-12-07 07:00:00 0.02736 ↑ High
2025-12-07 10:00:00 0.02585 ↓ Low
2025-12-07 17:00:00 0.02478 ↓ Low
2025-12-08 04:00:00 0.02979 ↑ High
2025-12-08 08:00:00 0.02756 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
08:44:15		 08 Dec 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02782 0.02755 0.02836 2 0.02069
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 0.02782
  • Stop Loss: 0.02755
  • Take Profit: 0.02836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02755 - 0.02782 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02782 - 0.02836 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
822.0503 100 29548.8963 8.22
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02782 = -824.3

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02755

Avec un position size USD de -824.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -824.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 15.96 $
SL % Target SL $ Target
0.97 % 7.98 $
PNL PNL %
-7.98 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0784 % 111.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02836
            [entry_price] => 0.02782
            [stop_loss] => 0.027523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02836
            [entry_price] => 0.02782
            [stop_loss] => 0.027496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02836
            [entry_price] => 0.02782
            [stop_loss] => 0.027469
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02836
            [entry_price] => 0.02782
            [stop_loss] => 0.027415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.63
            [high] => 0.02806000
            [low] => 0.02744000
            [mfe_pct] => 0.86
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T08:44:15-05:00
            [end_at] => 2025-12-08T10:44:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.12
            [high] => 0.02926000
            [low] => 0.02714000
            [mfe_pct] => 5.18
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T08:44:15-05:00
            [end_at] => 2025-12-08T15:44:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02951000
            [high_after] => 0.02926000
            [low_before] => 0.02756000
            [low_after] => 0.02714000
            [is_new_high] => 
            [is_new_low] => 
        )

)