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Long Trade on MON

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Long Trade on MON 08 Dec 2025 at 08:52:25

Take profit at 0.02841 (1.9 %) and Stop Loss at 0.02762 (0.93 %)

Long Trade on MON

The 08 Dec 2025 at 08:52:25

With 30370.9821 MON at 0.02788$ per unit.

Position size of 846.743 $

Take profit at 0.02841 (1.9 %) and Stop Loss at 0.02762 (0.93 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.18673

15m : 0.263299

1H : -0.013657

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001756062191
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0282067
  4. ema21 : 0.0277164
  5. ema50 : 0.0273395
  6. ema100 : 0.0274956
  7. price_ema9_diff : -0.0115854
  8. ema9_ema21_diff : 0.0176899
  9. ema21_ema50_diff : 0.0137866
  10. price_ema100_diff : 0.0139798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.586608
  14. ema_slope_21 : 0.373059
  15. ema_slope_50 : 0.166516
  16. ema_slope_100 : 0.0567597
  17. rsi : 0.532428
  18. adx : 0.222688
  19. kc_percentage : 0.542962
  20. kc_width_percentage : 0.110908
  21. volume_ema_diff : 0.297725
  22. volume_ema1 : 416914.96951562
  23. volume_ema2 : 321265.9137792
  24. chop : 32.8592
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0282921
  28. ema21 : 0.0284249
  29. ema50 : 0.028094
  30. ema100 : 0.0276346
  31. price_ema9_diff : -0.0145693
  32. ema9_ema21_diff : -0.0046707
  33. ema21_ema50_diff : 0.0117798
  34. price_ema100_diff : 0.00887884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183174
  38. ema_slope_21 : -0.0593796
  39. ema_slope_50 : 0.0502807
  40. ema_slope_100 : 0.0614978
  41. rsi : 0.426258
  42. adx : 0.26057
  43. kc_percentage : 0.119195
  44. kc_width_percentage : 0.0514878
  45. volume_ema_diff : 0.283007
  46. volume_ema1 : 125397.63812203
  47. volume_ema2 : 97737.243283567
  48. chop : 50.9815
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0280953
  52. ema21 : 0.0282783
  53. ema50 : 0.0284662
  54. ema100 : 0.0284434
  55. price_ema9_diff : -0.00766328
  56. ema9_ema21_diff : -0.006472
  57. ema21_ema50_diff : -0.00660208
  58. price_ema100_diff : -0.0198091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113927
  62. ema_slope_21 : -0.0860204
  63. ema_slope_50 : -0.052315
  64. ema_slope_100 : -0.0203704
  65. rsi : 0.326436
  66. adx : 0.376832
  67. kc_percentage : -0.0420981
  68. kc_width_percentage : 0.0255758
  69. volume_ema_diff : 0.808294
  70. volume_ema1 : 65361.551829511
  71. volume_ema2 : 36145.403789741
  72. chop : 29.9466
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91704.1
  77. 5m_price_ema100_diff: 
    -0.00194141
  78. 5m_price: 
    91526.1
  79. 5m_correlation_with_coin: 
    0.18673
  80. btc_indicators
  81. 15m_ema100: 
    90977.3
  82. 15m_price_ema100_diff: 
    0.00662511
  83. 15m_price: 
    91580.1
  84. 15m_correlation_with_coin: 
    0.263299
  85. btc_indicators
  86. 1H_ema100: 
    90816
  87. 1H_price_ema100_diff: 
    0.007818
  88. 1H_price: 
    91526.1
  89. 1H_correlation_with_coin: 
    -0.013657
    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] => -6.4115474991608
            [ms_dist_from_last_low_pct] => 1.1611030478955
            [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] => -6.4115474991608
            [ms_dist_from_last_low_pct] => 1.1611030478955
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [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] => -2.5174825174825
            [ms_dist_from_last_low_pct] => 1.1611030478955
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [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
-2.52%
Dist From Last Low Pct
1.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0001
0.22%
TP to Pivot Distance
0.0014
4.86%
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
-6.41%
Dist From Last Low Pct
1.16%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
10.28%
TP to Pivot Distance
0.0014
4.86%
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
-6.41%
Dist From Last Low Pct
1.16%
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
10.28%
TP to Pivot Distance
0.0014
4.86%
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
08:52:25		 08 Dec 2025
09:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02788 0.02762 0.02841 2.04 0.02085
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 0.02788
  • Stop Loss: 0.02762
  • Take Profit: 0.02841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02762 - 0.02788 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02788 - 0.02841 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
846.743 100 30370.9821 8.47
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02788 = -857.85

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02762

Avec un position size USD de -857.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -857.85
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.9 % 16.1 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9684 % 103.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02788
            [stop_loss] => 0.027594
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02788
            [stop_loss] => 0.027568
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02788
            [stop_loss] => 0.027542
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02788
            [stop_loss] => 0.02749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.24
            [high] => 0.02806000
            [low] => 0.02714000
            [mfe_pct] => 0.65
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T08:52:25-05:00
            [end_at] => 2025-12-08T10:52:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.86
            [high] => 0.02926000
            [low] => 0.02714000
            [mfe_pct] => 4.95
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T08:52:25-05:00
            [end_at] => 2025-12-08T15:52:25-05:00
        )

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

)