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Long Trade on MON

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Long Trade on MON 31 Dec 2025 at 02:27:28

Take profit at 0.02321 (2.02 %) and Stop Loss at 0.02252 (1.01 %)

Long Trade on MON

The 31 Dec 2025 at 02:27:28

With 34640.3153 MON at 0.02275$ per unit.

Position size of 788.0672 $

Take profit at 0.02321 (2.02 %) and Stop Loss at 0.02252 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.346317

15m : 0.143749

1H : 0.048501

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001539631868
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0229182
  4. ema21 : 0.0225081
  5. ema50 : 0.0222481
  6. ema100 : 0.0224254
  7. price_ema9_diff : -0.00734075
  8. ema9_ema21_diff : 0.0182188
  9. ema21_ema50_diff : 0.0116855
  10. price_ema100_diff : 0.0144743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51092
  14. ema_slope_21 : 0.361977
  15. ema_slope_50 : 0.152866
  16. ema_slope_100 : 0.0459742
  17. rsi : 0.560865
  18. adx : 0.245575
  19. kc_percentage : 0.606481
  20. kc_width_percentage : 0.0894144
  21. volume_ema_diff : -0.0421712
  22. volume_ema1 : 177146.12020361
  23. volume_ema2 : 184945.5021181
  24. chop : 39.0952
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.023123
  28. ema21 : 0.0231224
  29. ema50 : 0.0227834
  30. ema100 : 0.0222955
  31. price_ema9_diff : -0.0161349
  32. ema9_ema21_diff : 2.86165E-5
  33. ema21_ema50_diff : 0.0148771
  34. price_ema100_diff : 0.0203844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0576743
  38. ema_slope_21 : 0.0371062
  39. ema_slope_50 : 0.0943234
  40. ema_slope_100 : 0.0934526
  41. rsi : 0.426143
  42. adx : 0.243148
  43. kc_percentage : 0.158877
  44. kc_width_percentage : 0.0489335
  45. volume_ema_diff : 0.107228
  46. volume_ema1 : 57169.565854398
  47. volume_ema2 : 51633.042749578
  48. chop : 54.7632
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0229474
  52. ema21 : 0.0230812
  53. ema50 : 0.0231522
  54. ema100 : 0.0231126
  55. price_ema9_diff : -0.0086059
  56. ema9_ema21_diff : -0.00579727
  57. ema21_ema50_diff : -0.00306598
  58. price_ema100_diff : -0.0156896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.123521
  62. ema_slope_21 : -0.0776611
  63. ema_slope_50 : -0.0326063
  64. ema_slope_100 : -0.00970133
  65. rsi : 0.31177
  66. adx : 0.292743
  67. kc_percentage : -0.0262344
  68. kc_width_percentage : 0.0270795
  69. volume_ema_diff : -0.301651
  70. volume_ema1 : 14508.532337676
  71. volume_ema2 : 20775.475787767
  72. chop : 40.4409
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88465.3
  77. 5m_price_ema100_diff: 
    0.000832744
  78. 5m_price: 
    88539
  79. 5m_correlation_with_coin: 
    0.346317
  80. btc_indicators
  81. 15m_ema100: 
    88230.9
  82. 15m_price_ema100_diff: 
    0.00214238
  83. 15m_price: 
    88420
  84. 15m_correlation_with_coin: 
    0.143749
  85. btc_indicators
  86. 1H_ema100: 
    87940.7
  87. 1H_price_ema100_diff: 
    0.00680297
  88. 1H_price: 
    88539
  89. 1H_correlation_with_coin: 
    0.048501
    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] => 2025-12-28 09:00:00
                    [1] => 0.02239
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.02055
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.02448
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.02213
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.02167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.02061
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 0.02186
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 13:00:00
                    [1] => 0.02131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 0.02363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 0.02271
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3432077867118
            [ms_dist_from_last_low_pct] => 0.57243505063848
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0510788199031
            [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] => 2025-12-30 09:45:00
                    [1] => 0.02186
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 10:30:00
                    [1] => 0.02131
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 13:00:00
                    [1] => 0.02131
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 17:45:00
                    [1] => 0.0231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 18:15:00
                    [1] => 0.0231
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 19:45:00
                    [1] => 0.02228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:45:00
                    [1] => 0.02348
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 0.02294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 23:30:00
                    [1] => 0.02363
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 02:15:00
                    [1] => 0.02271
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3432077867118
            [ms_dist_from_last_low_pct] => 0.57243505063848
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0510788199031
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-30 21:10:00
                    [1] => 0.02302
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 21:25:00
                    [1] => 0.02342
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:00:00
                    [1] => 0.02294
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 0.02334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:30:00
                    [1] => 0.02363
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 00:35:00
                    [1] => 0.02296
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 01:10:00
                    [1] => 0.02347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 01:40:00
                    [1] => 0.0229
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 01:55:00
                    [1] => 0.02323
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 02:15:00
                    [1] => 0.02271
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6788635385278
            [ms_dist_from_last_low_pct] => 0.57243505063848
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2897402025539
            [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
-1.68%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.84%
TP to Pivot Distance
0.0004
1.81%
DateTime Price Type
2025-12-30 21:10:00 0.02302 ↓ Low
2025-12-30 21:25:00 0.02342 ↑ High
2025-12-30 22:00:00 0.02294 ↓ Low
2025-12-30 22:30:00 0.02334 ↑ High
2025-12-30 23:30:00 0.02363 ↑ High
2025-12-31 00:35:00 0.02296 ↓ Low
2025-12-31 01:10:00 0.02347 ↑ High
2025-12-31 01:40:00 0.0229 ↓ Low
2025-12-31 01:55:00 0.02323 ↑ High
2025-12-31 02:15:00 0.02271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.37%
TP to Pivot Distance
0.0004
1.81%
DateTime Price Type
2025-12-30 09:45:00 0.02186 ↑ High
2025-12-30 10:30:00 0.02131 ↓ Low
2025-12-30 13:00:00 0.02131 ↓ Low
2025-12-30 17:45:00 0.0231 ↑ High
2025-12-30 18:15:00 0.0231 ↑ High
2025-12-30 19:45:00 0.02228 ↓ Low
2025-12-30 20:45:00 0.02348 ↑ High
2025-12-30 22:00:00 0.02294 ↓ Low
2025-12-30 23:30:00 0.02363 ↑ High
2025-12-31 02:15:00 0.02271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
8.75%
TP to Pivot Distance
0.0013
5.47%
DateTime Price Type
2025-12-28 09:00:00 0.02239 ↑ High
2025-12-28 13:00:00 0.02055 ↓ Low
2025-12-28 22:00:00 0.02448 ↑ High
2025-12-29 00:00:00 0.02213 ↓ Low
2025-12-29 09:00:00 0.02167 ↓ Low
2025-12-30 02:00:00 0.02061 ↓ Low
2025-12-30 09:00:00 0.02186 ↑ High
2025-12-30 13:00:00 0.02131 ↓ Low
2025-12-30 23:00:00 0.02363 ↑ High
2025-12-31 02:00:00 0.02271 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
02:27:28		 31 Dec 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02275 0.02252 0.02321 2 0.02112
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 0.02275
  • Stop Loss: 0.02252
  • Take Profit: 0.02321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02252 - 0.02275 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02275 - 0.02321 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.0672 100 34640.3153 7.88
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02275 = -791.3

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02252

Avec un position size USD de -791.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -791.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 15.93 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
15.93 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1319 % 13.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02321
            [stop_loss] => 0.02252
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023325
            [stop_loss] => 0.02252
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02344
            [stop_loss] => 0.02252
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023555
            [stop_loss] => 0.02252
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 23.33
            [high] => 0.02345000
            [low] => 0.02272000
            [mfe_pct] => 3.08
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T02:27:28-05:00
            [end_at] => 2025-12-31T04:27:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 41
            [high] => 0.02398000
            [low] => 0.02272000
            [mfe_pct] => 5.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T02:27:28-05:00
            [end_at] => 2025-12-31T09:27:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02363000
            [high_after] => 0.02365000
            [low_before] => 0.02271000
            [low_after] => 0.02272000
            [is_new_high] => 1
            [is_new_low] => 
        )

)