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Long Trade on MON

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Long Trade on MON 25 Dec 2025 at 18:36:08

Take profit at 0.02405 (2.47 %) and Stop Loss at 0.02318 (1.24 %)

Long Trade on MON

The 25 Dec 2025 at 18:36:08

With 27823.8394 MON at 0.02347$ per unit.

Position size of 653.0255 $

Take profit at 0.02405 (2.47 %) and Stop Loss at 0.02318 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.428297

15m : 0.107672

1H : -0.014042

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001916821493
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0237517
  4. ema21 : 0.0233307
  5. ema50 : 0.0223173
  6. ema100 : 0.0214488
  7. price_ema9_diff : -0.011861
  8. ema9_ema21_diff : 0.0180445
  9. ema21_ema50_diff : 0.0454069
  10. price_ema100_diff : 0.0942321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281156
  14. ema_slope_21 : 0.365285
  15. ema_slope_50 : 0.34843
  16. ema_slope_100 : 0.251272
  17. rsi : 0.546007
  18. adx : 0.589294
  19. kc_percentage : 0.533753
  20. kc_width_percentage : 0.123895
  21. volume_ema_diff : -0.210331
  22. volume_ema1 : 289167.73425509
  23. volume_ema2 : 366188.77662094
  24. chop : 67.8084
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.023899
  28. ema21 : 0.0239224
  29. ema50 : 0.0237275
  30. ema100 : 0.0232998
  31. price_ema9_diff : -0.0179526
  32. ema9_ema21_diff : -0.000978936
  33. ema21_ema50_diff : 0.00821679
  34. price_ema100_diff : 0.00730224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00950535
  38. ema_slope_21 : 0.0246497
  39. ema_slope_50 : 0.0545894
  40. ema_slope_100 : 0.0670595
  41. rsi : 0.437945
  42. adx : 0.193961
  43. kc_percentage : 0.159069
  44. kc_width_percentage : 0.0569265
  45. volume_ema_diff : -0.468458
  46. volume_ema1 : 55255.481396233
  47. volume_ema2 : 103953.25401788
  48. chop : 60.9381
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0237427
  52. ema21 : 0.0238712
  53. ema50 : 0.023929
  54. ema100 : 0.0238814
  55. price_ema9_diff : -0.0114867
  56. ema9_ema21_diff : -0.0053825
  57. ema21_ema50_diff : -0.00241693
  58. price_ema100_diff : -0.0172285
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.134636
  62. ema_slope_21 : -0.0748535
  63. ema_slope_50 : -0.0289232
  64. ema_slope_100 : -0.00751047
  65. rsi : 0.352803
  66. adx : 0.170072
  67. kc_percentage : -0.00801948
  68. kc_width_percentage : 0.0331308
  69. volume_ema_diff : -0.24701
  70. volume_ema1 : 19370.903345634
  71. volume_ema2 : 25725.341328688
  72. chop : 41.2811
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87851.5
  77. 5m_price_ema100_diff: 
    -0.00863596
  78. 5m_price: 
    87092.9
  79. 5m_correlation_with_coin: 
    0.428297
  80. btc_indicators
  81. 15m_ema100: 
    87811.7
  82. 15m_price_ema100_diff: 
    -0.00760714
  83. 15m_price: 
    87143.8
  84. 15m_correlation_with_coin: 
    0.107672
  85. btc_indicators
  86. 1H_ema100: 
    87814.4
  87. 1H_price_ema100_diff: 
    -0.00821627
  88. 1H_price: 
    87092.9
  89. 1H_correlation_with_coin: 
    -0.014042
    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] => 2025-12-22 00:00:00
                    [1] => 0.01947
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 0.02453
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.02311
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5034651447208
            [ms_dist_from_last_low_pct] => 0.30289917784509
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.1445261791432
            [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] => 2025-12-25 05:30:00
                    [1] => 0.02274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 0.02387
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 07:30:00
                    [1] => 0.02281
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 08:45:00
                    [1] => 0.02413
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.02315
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 10:45:00
                    [1] => 0.02437
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 0.02453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:30:00
                    [1] => 0.0235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 0.02448
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:30:00
                    [1] => 0.02311
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3104575163399
            [ms_dist_from_last_low_pct] => 0.30289917784509
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9281696235396
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 14:15:00
                    [1] => 0.02375
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 14:30:00
                    [1] => 0.02423
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 15:10:00
                    [1] => 0.02423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 15:40:00
                    [1] => 0.0235
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 16:15:00
                    [1] => 0.02448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 16:35:00
                    [1] => 0.02392
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 17:25:00
                    [1] => 0.02433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 17:50:00
                    [1] => 0.02373
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 18:10:00
                    [1] => 0.02404
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 18:35:00
                    [1] => 0.02311
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5773710482529
            [ms_dist_from_last_low_pct] => 0.30289917784509
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0242319342276
            [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
-3.58%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0004
1.79%
DateTime Price Type
2025-12-25 14:15:00 0.02375 ↓ Low
2025-12-25 14:30:00 0.02423 ↑ High
2025-12-25 15:10:00 0.02423 ↑ High
2025-12-25 15:40:00 0.0235 ↓ Low
2025-12-25 16:15:00 0.02448 ↑ High
2025-12-25 16:35:00 0.02392 ↓ Low
2025-12-25 17:25:00 0.02433 ↑ High
2025-12-25 17:50:00 0.02373 ↓ Low
2025-12-25 18:10:00 0.02404 ↑ High
2025-12-25 18:35:00 0.02311 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.31%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.90%
TP to Pivot Distance
0.0005
2.00%
DateTime Price Type
2025-12-25 05:30:00 0.02274 ↓ Low
2025-12-25 06:30:00 0.02387 ↑ High
2025-12-25 07:30:00 0.02281 ↓ Low
2025-12-25 08:45:00 0.02413 ↑ High
2025-12-25 10:00:00 0.02315 ↓ Low
2025-12-25 10:45:00 0.02437 ↑ High
2025-12-25 13:30:00 0.02453 ↑ High
2025-12-25 15:30:00 0.0235 ↓ Low
2025-12-25 16:15:00 0.02448 ↑ High
2025-12-25 18:30:00 0.02311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
19.84%
TP to Pivot Distance
0.0005
2.00%
DateTime Price Type
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
2025-12-25 13:00:00 0.02453 ↑ High
2025-12-25 18:00:00 0.02311 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
18:36:08		 25 Dec 2025
18:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02347 0.02318 0.02405 2 0.02136
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 0.02347
  • Stop Loss: 0.02318
  • Take Profit: 0.02405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02318 - 0.02347 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02347 - 0.02405 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.0255 100 27823.8394 6.53
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02347 = -647.45

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02318

Avec un position size USD de -647.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -647.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16.14 $
SL % Target SL $ Target
1.24 % 8.07 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4286 % 196.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02347
            [stop_loss] => 0.023151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02347
            [stop_loss] => 0.023122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02347
            [stop_loss] => 0.023093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02405
            [entry_price] => 0.02347
            [stop_loss] => 0.023035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.07
            [high] => 0.02357000
            [low] => 0.02196000
            [mfe_pct] => 0.43
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:36:08-05:00
            [end_at] => 2025-12-25T20:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.52
            [high] => 0.02425000
            [low] => 0.02196000
            [mfe_pct] => 3.32
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:36:08-05:00
            [end_at] => 2025-12-26T01:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02448000
            [high_after] => 0.02425000
            [low_before] => 0.02311000
            [low_after] => 0.02196000
            [is_new_high] => 
            [is_new_low] => 
        )

)