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Long Trade on MON

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Long Trade on MON 25 Dec 2025 at 03:48:58

Take profit at 0.02356 (3.51 %) and Stop Loss at 0.02236 (1.76 %)

Long Trade on MON

The 25 Dec 2025 at 03:48:58

With 19901.9821 MON at 0.02276$ per unit.

Position size of 452.9691 $

Take profit at 0.02356 (3.51 %) and Stop Loss at 0.02236 (1.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.163465

15m : 0.043608

1H : -0.002905

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002679800092
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0228441
  4. ema21 : 0.0220898
  5. ema50 : 0.0211704
  6. ema100 : 0.0204874
  7. price_ema9_diff : -0.00368191
  8. ema9_ema21_diff : 0.0341459
  9. ema21_ema50_diff : 0.0434276
  10. price_ema100_diff : 0.110923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.715025
  14. ema_slope_21 : 0.58027
  15. ema_slope_50 : 0.371984
  16. ema_slope_100 : 0.238706
  17. rsi : 0.620372
  18. adx : 0.538255
  19. kc_percentage : 0.691442
  20. kc_width_percentage : 0.142034
  21. volume_ema_diff : 0.855812
  22. volume_ema1 : 565041.51844217
  23. volume_ema2 : 304471.1508123
  24. chop : 39.1372
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0233098
  28. ema21 : 0.0232759
  29. ema50 : 0.0226965
  30. ema100 : 0.0220219
  31. price_ema9_diff : -0.0235867
  32. ema9_ema21_diff : 0.00145438
  33. ema21_ema50_diff : 0.0255299
  34. price_ema100_diff : 0.0335137
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0376396
  38. ema_slope_21 : 0.131016
  39. ema_slope_50 : 0.188533
  40. ema_slope_100 : 0.158341
  41. rsi : 0.43479
  42. adx : 0.368022
  43. kc_percentage : 0.212889
  44. kc_width_percentage : 0.0814486
  45. volume_ema_diff : 0.0215804
  46. volume_ema1 : 126295.70266921
  47. volume_ema2 : 123627.75656604
  48. chop : 56.9967
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0232391
  52. ema21 : 0.0234007
  53. ema50 : 0.0234018
  54. ema100 : 0.0230733
  55. price_ema9_diff : -0.0206184
  56. ema9_ema21_diff : -0.00690623
  57. ema21_ema50_diff : -4.4576E-5
  58. price_ema100_diff : -0.013579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114856
  62. ema_slope_21 : -0.0874714
  63. ema_slope_50 : -0.0196232
  64. ema_slope_100 : 0.0243695
  65. rsi : 0.337745
  66. adx : 0.15179
  67. kc_percentage : -0.0855655
  68. kc_width_percentage : 0.0474521
  69. volume_ema_diff : 0.395361
  70. volume_ema1 : 68884.679170892
  71. volume_ema2 : 49366.918898341
  72. chop : 44.0254
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87676.7
  77. 5m_price_ema100_diff: 
    -0.00293706
  78. 5m_price: 
    87419.2
  79. 5m_correlation_with_coin: 
    0.163465
  80. btc_indicators
  81. 15m_ema100: 
    87481.6
  82. 15m_price_ema100_diff: 
    -0.00071374
  83. 15m_price: 
    87419.2
  84. 15m_correlation_with_coin: 
    0.043608
  85. btc_indicators
  86. 1H_ema100: 
    87824.1
  87. 1H_price_ema100_diff: 
    -0.00461054
  88. 1H_price: 
    87419.2
  89. 1H_correlation_with_coin: 
    -0.002905
    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] => 2025-12-21 14:00:00
                    [1] => 0.0206
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 23:00:00
                    [1] => 0.02103
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 00:00:00
                    [1] => 0.01947
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 0.02186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.01911
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.02065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 10:00:00
                    [1] => 0.01858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 0.02129
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 0.01984
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.02426
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2654575432811
            [ms_dist_from_last_low_pct] => 14.616935483871
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 22.278225806452
            [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] => 2025-12-24 08:15:00
                    [1] => 0.02109
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.02012
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.02082
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 13:45:00
                    [1] => 0.0216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.02269
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:45:00
                    [1] => 0.02133
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 0.02136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.02426
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:00:00
                    [1] => 0.02417
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 03:45:00
                    [1] => 0.0227
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9164253206454
            [ms_dist_from_last_low_pct] => 0.17621145374449
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4757709251101
            [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] => 2025-12-24 23:10:00
                    [1] => 0.02426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 23:35:00
                    [1] => 0.02319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 00:20:00
                    [1] => 0.0239
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 00:30:00
                    [1] => 0.02328
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 01:10:00
                    [1] => 0.02417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 02:00:00
                    [1] => 0.02337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 02:15:00
                    [1] => 0.02408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 02:45:00
                    [1] => 0.02312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 03:05:00
                    [1] => 0.02387
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 03:45:00
                    [1] => 0.0227
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7339757017176
            [ms_dist_from_last_low_pct] => 0.17621145374449
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1541850220264
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.52%
TP to Pivot Distance
0.0007
2.97%
DateTime Price Type
2025-12-24 23:10:00 0.02426 ↑ High
2025-12-24 23:35:00 0.02319 ↓ Low
2025-12-25 00:20:00 0.0239 ↑ High
2025-12-25 00:30:00 0.02328 ↓ Low
2025-12-25 01:10:00 0.02417 ↑ High
2025-12-25 02:00:00 0.02337 ↓ Low
2025-12-25 02:15:00 0.02408 ↑ High
2025-12-25 02:45:00 0.02312 ↓ Low
2025-12-25 03:05:00 0.02387 ↑ High
2025-12-25 03:45:00 0.0227 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
10.02%
TP to Pivot Distance
0.0007
2.97%
DateTime Price Type
2025-12-24 08:15:00 0.02109 ↑ High
2025-12-24 09:30:00 0.02012 ↓ Low
2025-12-24 13:00:00 0.02082 ↓ Low
2025-12-24 13:45:00 0.0216 ↑ High
2025-12-24 17:00:00 0.02269 ↑ High
2025-12-24 17:45:00 0.02133 ↓ Low
2025-12-24 20:30:00 0.02136 ↓ Low
2025-12-24 23:00:00 0.02426 ↑ High
2025-12-25 01:00:00 0.02417 ↑ High
2025-12-25 03:45:00 0.0227 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
14.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
22.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
16.91%
TP to Pivot Distance
0.0007
2.97%
DateTime Price Type
2025-12-21 14:00:00 0.0206 ↑ High
2025-12-21 23:00:00 0.02103 ↑ High
2025-12-22 00:00:00 0.01947 ↓ Low
2025-12-22 08:00:00 0.02186 ↑ High
2025-12-22 19:00:00 0.01911 ↓ Low
2025-12-23 06:00:00 0.02065 ↑ High
2025-12-23 10:00:00 0.01858 ↓ Low
2025-12-23 20:00:00 0.02129 ↑ High
2025-12-24 01:00:00 0.01984 ↓ Low
2025-12-24 23:00:00 0.02426 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
03:48:58		 25 Dec 2025
05:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02276 0.02236 0.02356 2 0.02103
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 0.02276
  • Stop Loss: 0.02236
  • Take Profit: 0.02356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02236 - 0.02276 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02276 - 0.02356 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.9691 100 19901.9821 4.53
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02276 = -455.2

Donc, tu peux acheter -20000 avec un stoploss a 0.02236

Avec un position size USD de -455.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -455.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.51 % 15.92 $
SL % Target SL $ Target
1.76 % 7.96 $
PNL PNL %
15.92 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0879 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02356
            [stop_loss] => 0.02236
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02376
            [stop_loss] => 0.02236
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02396
            [stop_loss] => 0.02236
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 40
            [high] => 0.02356000
            [low] => 0.02274000
            [mfe_pct] => 3.51
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T03:48:58-05:00
            [end_at] => 2025-12-25T05:48:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 68.5
            [high] => 0.02413000
            [low] => 0.02274000
            [mfe_pct] => 6.02
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 68.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T03:48:58-05:00
            [end_at] => 2025-12-25T10:48:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02417000
            [high_after] => 0.02413000
            [low_before] => 0.02270000
            [low_after] => 0.02274000
            [is_new_high] => 
            [is_new_low] => 
        )

)