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Long Trade on MON

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Long Trade on MON 26 Dec 2025 at 09:55:10

Take profit at 0.02457 (2.5 %) and Stop Loss at 0.02367 (1.25 %)

Long Trade on MON

The 26 Dec 2025 at 09:55:10

With 26593.2755 MON at 0.02397$ per unit.

Position size of 637.4408 $

Take profit at 0.02457 (2.5 %) and Stop Loss at 0.02367 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.246924

15m : 0.009377

1H : 0.061849

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002005519531
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0241747
  4. ema21 : 0.0238506
  5. ema50 : 0.0230425
  6. ema100 : 0.022172
  7. price_ema9_diff : -0.00846887
  8. ema9_ema21_diff : 0.0135861
  9. ema21_ema50_diff : 0.035073
  10. price_ema100_diff : 0.0810891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300234
  14. ema_slope_21 : 0.232711
  15. ema_slope_50 : 0.24273
  16. ema_slope_100 : 0.199165
  17. rsi : 0.529154
  18. adx : 0.328564
  19. kc_percentage : 0.529195
  20. kc_width_percentage : 0.131201
  21. volume_ema_diff : 0.00261552
  22. volume_ema1 : 428947.87399137
  23. volume_ema2 : 427828.87722528
  24. chop : 48.6349
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0244057
  28. ema21 : 0.0243802
  29. ema50 : 0.0241361
  30. ema100 : 0.0239235
  31. price_ema9_diff : -0.0178544
  32. ema9_ema21_diff : 0.00104497
  33. ema21_ema50_diff : 0.0101152
  34. price_ema100_diff : 0.00194369
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00679342
  38. ema_slope_21 : 0.0477337
  39. ema_slope_50 : 0.0688306
  40. ema_slope_100 : 0.0510127
  41. rsi : 0.456024
  42. adx : 0.149562
  43. kc_percentage : 0.208547
  44. kc_width_percentage : 0.0598456
  45. volume_ema_diff : -0.161154
  46. volume_ema1 : 94050.237199121
  47. volume_ema2 : 112118.68986818
  48. chop : 65.9546
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0242457
  52. ema21 : 0.0243909
  53. ema50 : 0.0244129
  54. ema100 : 0.0242505
  55. price_ema9_diff : -0.011373
  56. ema9_ema21_diff : -0.00595247
  57. ema21_ema50_diff : -0.000899772
  58. price_ema100_diff : -0.011568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.135389
  62. ema_slope_21 : -0.067583
  63. ema_slope_50 : -0.0166501
  64. ema_slope_100 : 0.00892175
  65. rsi : 0.351164
  66. adx : 0.155045
  67. kc_percentage : -0.019511
  68. kc_width_percentage : 0.0333239
  69. volume_ema_diff : 0.0437799
  70. volume_ema1 : 36286.893240806
  71. volume_ema2 : 34764.888392698
  72. chop : 43.3445
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88749.4
  77. 5m_price_ema100_diff: 
    -0.0134014
  78. 5m_price: 
    87560.1
  79. 5m_correlation_with_coin: 
    0.246924
  80. btc_indicators
  81. 15m_ema100: 
    88383.2
  82. 15m_price_ema100_diff: 
    -0.00465113
  83. 15m_price: 
    87972.2
  84. 15m_correlation_with_coin: 
    0.009377
  85. btc_indicators
  86. 1H_ema100: 
    88206.5
  87. 1H_price_ema100_diff: 
    -0.00732842
  88. 1H_price: 
    87560.1
  89. 1H_correlation_with_coin: 
    0.061849
    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 19:00:00
                    [1] => 0.01911
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.02196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 04:00:00
                    [1] => 0.02532
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.02392
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9763033175355
            [ms_dist_from_last_low_pct] => 0.58528428093646
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8528428093645
            [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 15:30:00
                    [1] => 0.0235
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-25 19:30:00
                    [1] => 0.02196
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 22:30:00
                    [1] => 0.02425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 00:30:00
                    [1] => 0.0231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 0.02287
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 0.02532
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 07:30:00
                    [1] => 0.024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.02492
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:45:00
                    [1] => 0.02392
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4510433386838
            [ms_dist_from_last_low_pct] => 0.58528428093646
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.180602006689
            [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] => 2025-12-26 04:45:00
                    [1] => 0.02532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 05:30:00
                    [1] => 0.02433
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 05:40:00
                    [1] => 0.02493
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 06:25:00
                    [1] => 0.02412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 07:05:00
                    [1] => 0.02457
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:30:00
                    [1] => 0.024
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.02492
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 09:05:00
                    [1] => 0.02424
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 09:20:00
                    [1] => 0.02481
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 09:50:00
                    [1] => 0.02392
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0229746070133
            [ms_dist_from_last_low_pct] => 0.58528428093646
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7207357859532
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.02%
Dist From Last Low Pct
0.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.06%
TP to Pivot Distance
0.0007
3.05%
DateTime Price Type
2025-12-26 04:45:00 0.02532 ↑ High
2025-12-26 05:30:00 0.02433 ↓ Low
2025-12-26 05:40:00 0.02493 ↑ High
2025-12-26 06:25:00 0.02412 ↓ Low
2025-12-26 07:05:00 0.02457 ↑ High
2025-12-26 07:30:00 0.024 ↓ Low
2025-12-26 08:45:00 0.02492 ↑ High
2025-12-26 09:05:00 0.02424 ↓ Low
2025-12-26 09:20:00 0.02481 ↑ High
2025-12-26 09:50:00 0.02392 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
7.22%
TP to Pivot Distance
0.0007
3.05%
DateTime Price Type
2025-12-25 15:30:00 0.0235 ↓ Low
2025-12-25 16:15:00 0.02448 ↑ High
2025-12-25 19:30:00 0.02196 ↓ Low
2025-12-25 22:30:00 0.02425 ↑ High
2025-12-26 00:30:00 0.0231 ↓ Low
2025-12-26 02:15:00 0.02287 ↓ Low
2025-12-26 04:45:00 0.02532 ↑ High
2025-12-26 07:30:00 0.024 ↓ Low
2025-12-26 08:45:00 0.02492 ↑ High
2025-12-26 09:45:00 0.02392 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
21.50%
TP to Pivot Distance
0.0007
3.05%
DateTime Price Type
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 19:00:00 0.02196 ↓ Low
2025-12-26 04:00:00 0.02532 ↑ High
2025-12-26 09:00:00 0.02392 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:55:10		 26 Dec 2025
10:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02367 0.02457 2 0.02144
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 0.02397
  • Stop Loss: 0.02367
  • Take Profit: 0.02457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02367 - 0.02397 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02457 = -0.0006

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
637.4408 100 26593.2755 6.37
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 0.02397 = -639.2

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02367

Avec un position size USD de -639.2$

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 -639.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.96 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5019 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02457
            [entry_price] => 0.02397
            [stop_loss] => 0.02364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02457
            [entry_price] => 0.02397
            [stop_loss] => 0.02361
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02457
            [entry_price] => 0.02397
            [stop_loss] => 0.02358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02457
            [entry_price] => 0.02397
            [stop_loss] => 0.02352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.52
            [high] => 0.02430000
            [low] => 0.02333000
            [mfe_pct] => 1.38
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:55:10-05:00
            [end_at] => 2025-12-26T11:55:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.001
            [rr_ratio] => 0.54
            [high] => 0.02451000
            [low] => 0.02297000
            [mfe_pct] => 2.25
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:55:10-05:00
            [end_at] => 2025-12-26T16:55:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02492000
            [high_after] => 0.02451000
            [low_before] => 0.02392000
            [low_after] => 0.02297000
            [is_new_high] => 
            [is_new_low] => 
        )

)