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Long Trade on MON

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Long Trade on MON 09 Dec 2025 at 14:46:39

Take profit at 0.02808 (2.18 %) and Stop Loss at 0.02718 (1.09 %)

Long Trade on MON

The 09 Dec 2025 at 14:46:39

With 26744.1877 MON at 0.02748$ per unit.

Position size of 734.9303 $

Take profit at 0.02808 (2.18 %) and Stop Loss at 0.02718 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.661017

15m : -0.013691

1H : 0.069006

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001994202775
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0275237
  4. ema21 : 0.027393
  5. ema50 : 0.0273403
  6. ema100 : 0.0270883
  7. price_ema9_diff : -0.00158869
  8. ema9_ema21_diff : 0.00476898
  9. ema21_ema50_diff : 0.00192869
  10. price_ema100_diff : 0.0144568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108301
  14. ema_slope_21 : -0.0331002
  15. ema_slope_50 : -0.0204358
  16. ema_slope_100 : 0.00845333
  17. rsi : 0.507976
  18. adx : 0.197599
  19. kc_percentage : 0.528038
  20. kc_width_percentage : 0.111821
  21. volume_ema_diff : 0.0855127
  22. volume_ema1 : 304765.80151261
  23. volume_ema2 : 280757.45141472
  24. chop : 37.9279
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278398
  28. ema21 : 0.0277372
  29. ema50 : 0.0274518
  30. ema100 : 0.0275156
  31. price_ema9_diff : -0.0129265
  32. ema9_ema21_diff : 0.00370045
  33. ema21_ema50_diff : 0.0103964
  34. price_ema100_diff : -0.00129704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163069
  38. ema_slope_21 : 0.130667
  39. ema_slope_50 : 0.100832
  40. ema_slope_100 : 0.0400995
  41. rsi : 0.467746
  42. adx : 0.250069
  43. kc_percentage : 0.312153
  44. kc_width_percentage : 0.0529615
  45. volume_ema_diff : -0.168181
  46. volume_ema1 : 58862.148029054
  47. volume_ema2 : 70763.233698235
  48. chop : 42.2165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.027797
  52. ema21 : 0.0279151
  53. ema50 : 0.0278361
  54. ema100 : 0.0275327
  55. price_ema9_diff : -0.011407
  56. ema9_ema21_diff : -0.00422936
  57. ema21_ema50_diff : 0.00283718
  58. price_ema100_diff : -0.00191516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0602902
  62. ema_slope_21 : -0.0459047
  63. ema_slope_50 : 0.00495703
  64. ema_slope_100 : 0.0276993
  65. rsi : 0.374875
  66. adx : 0.184726
  67. kc_percentage : -0.0497416
  68. kc_width_percentage : 0.02848
  69. volume_ema_diff : 0.31158
  70. volume_ema1 : 35207.557791163
  71. volume_ema2 : 26843.602636319
  72. chop : 48.2059
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92526.1
  77. 5m_price_ema100_diff: 
    0.0132191
  78. 5m_price: 
    93749.3
  79. 5m_correlation_with_coin: 
    0.661017
  80. btc_indicators
  81. 15m_ema100: 
    91302.5
  82. 15m_price_ema100_diff: 
    0.0267978
  83. 15m_price: 
    93749.3
  84. 15m_correlation_with_coin: 
    -0.013691
  85. btc_indicators
  86. 1H_ema100: 
    90384.5
  87. 1H_price_ema100_diff: 
    0.0372269
  88. 1H_price: 
    93749.3
  89. 1H_correlation_with_coin: 
    0.069006
    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] => 2025-12-06 16:00:00
                    [1] => 0.02751
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.02714
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.02926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.02605
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.02924
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1901504787962
            [ms_dist_from_last_low_pct] => 5.2975047984645
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.245681381958
            [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] => 2025-12-08 21:45:00
                    [1] => 0.02807
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 00:15:00
                    [1] => 0.02645
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 02:15:00
                    [1] => 0.02689
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 0.02621
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.02628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 0.02716
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 0.02605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 0.02924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.02821
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 0.02736
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7649769585253
            [ms_dist_from_last_low_pct] => 0.25584795321638
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1067251461988
            [ms_bos_up] => 0
            [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] => 2025-12-09 08:45:00
                    [1] => 0.02643
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:25:00
                    [1] => 0.02605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.02675
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 0.02924
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.02902
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:20:00
                    [1] => 0.02783
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:50:00
                    [1] => 0.02836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 13:50:00
                    [1] => 0.02764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.02821
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 14:45:00
                    [1] => 0.02736
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7649769585253
            [ms_dist_from_last_low_pct] => 0.25584795321638
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1067251461988
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.16%
TP to Pivot Distance
0.0012
4.13%
DateTime Price Type
2025-12-09 08:45:00 0.02643 ↓ Low
2025-12-09 09:25:00 0.02605 ↓ Low
2025-12-09 10:00:00 0.02675 ↑ High
2025-12-09 11:30:00 0.02924 ↑ High
2025-12-09 12:00:00 0.02902 ↑ High
2025-12-09 12:20:00 0.02783 ↓ Low
2025-12-09 12:50:00 0.02836 ↑ High
2025-12-09 13:50:00 0.02764 ↓ Low
2025-12-09 14:30:00 0.02821 ↑ High
2025-12-09 14:45:00 0.02736 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
4.16%
TP to Pivot Distance
0.0012
4.13%
DateTime Price Type
2025-12-08 21:45:00 0.02807 ↑ High
2025-12-09 00:15:00 0.02645 ↓ Low
2025-12-09 02:15:00 0.02689 ↑ High
2025-12-09 04:00:00 0.02621 ↓ Low
2025-12-09 05:30:00 0.02628 ↓ Low
2025-12-09 08:00:00 0.02716 ↑ High
2025-12-09 09:15:00 0.02605 ↓ Low
2025-12-09 11:30:00 0.02924 ↑ High
2025-12-09 14:30:00 0.02821 ↑ High
2025-12-09 14:45:00 0.02736 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
5.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
8.83%
TP to Pivot Distance
0.0017
6.09%
DateTime Price Type
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 10:00:00 0.02714 ↓ Low
2025-12-08 13:00:00 0.02926 ↑ High
2025-12-09 09:00:00 0.02605 ↓ Low
2025-12-09 11:00:00 0.02924 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:46:39		 09 Dec 2025
15:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02748 0.02718 0.02808 2 0.02072
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 0.02748
  • Stop Loss: 0.02718
  • Take Profit: 0.02808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02718 - 0.02748 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02748 - 0.02808 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
734.9303 100 26744.1877 7.35
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02748 = -732.8

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02718

Avec un position size USD de -732.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -732.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16.05 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
-8.02 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6012 % 146.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02808
            [entry_price] => 0.02748
            [stop_loss] => 0.02715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02808
            [entry_price] => 0.02748
            [stop_loss] => 0.02712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02808
            [entry_price] => 0.02748
            [stop_loss] => 0.02709
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02808
            [entry_price] => 0.02748
            [stop_loss] => 0.02703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.13
            [high] => 0.02758000
            [low] => 0.02673000
            [mfe_pct] => 0.36
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:46:39-05:00
            [end_at] => 2025-12-09T16:46:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.32
            [high] => 0.02774000
            [low] => 0.02667000
            [mfe_pct] => 0.95
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:46:39-05:00
            [end_at] => 2025-12-09T21:46:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02924000
            [high_after] => 0.02774000
            [low_before] => 0.02703000
            [low_after] => 0.02673000
            [is_new_high] => 
            [is_new_low] => 
        )

)