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Long Trade on MON

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Long Trade on MON 31 Dec 2025 at 11:42:12

Take profit at 0.02358 (1.99 %) and Stop Loss at 0.02289 (0.99 %)

Long Trade on MON

The 31 Dec 2025 at 11:42:12

With 34469.4563 MON at 0.02312$ per unit.

Position size of 796.9338 $

Take profit at 0.02358 (1.99 %) and Stop Loss at 0.02289 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.369063

15m : -0.093536

1H : 0.006075

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001547263551
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0233303
  4. ema21 : 0.0230192
  5. ema50 : 0.0225734
  6. ema100 : 0.0224237
  7. price_ema9_diff : -0.0090144
  8. ema9_ema21_diff : 0.0135123
  9. ema21_ema50_diff : 0.0197514
  10. price_ema100_diff : 0.0310493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186646
  14. ema_slope_21 : 0.257
  15. ema_slope_50 : 0.173926
  16. ema_slope_100 : 0.0907919
  17. rsi : 0.548555
  18. adx : 0.261932
  19. kc_percentage : 0.539741
  20. kc_width_percentage : 0.0811142
  21. volume_ema_diff : 0.00163174
  22. volume_ema1 : 181603.45710203
  23. volume_ema2 : 181307.60954416
  24. chop : 63.2188
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0235549
  28. ema21 : 0.0235251
  29. ema50 : 0.0233289
  30. ema100 : 0.022972
  31. price_ema9_diff : -0.018466
  32. ema9_ema21_diff : 0.0012679
  33. ema21_ema50_diff : 0.00840949
  34. price_ema100_diff : 0.00644075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292648
  38. ema_slope_21 : 0.0475515
  39. ema_slope_50 : 0.0598367
  40. ema_slope_100 : 0.0625358
  41. rsi : 0.476478
  42. adx : 0.156712
  43. kc_percentage : 0.070767
  44. kc_width_percentage : 0.0413172
  45. volume_ema_diff : -0.243859
  46. volume_ema1 : 34120.242835216
  47. volume_ema2 : 45124.18787362
  48. chop : 55.9527
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.023414
  52. ema21 : 0.0234996
  53. ema50 : 0.023513
  54. ema100 : 0.0234458
  55. price_ema9_diff : -0.0125606
  56. ema9_ema21_diff : -0.0036422
  57. ema21_ema50_diff : -0.000568833
  58. price_ema100_diff : -0.0138977
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0749749
  62. ema_slope_21 : -0.0337895
  63. ema_slope_50 : -0.00723471
  64. ema_slope_100 : 0.00414102
  65. rsi : 0.340002
  66. adx : 0.145764
  67. kc_percentage : -0.100812
  68. kc_width_percentage : 0.0270887
  69. volume_ema_diff : 0.254616
  70. volume_ema1 : 20184.267113589
  71. volume_ema2 : 16087.999038132
  72. chop : 43.4425
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88462.4
  77. 5m_price_ema100_diff: 
    -0.00900246
  78. 5m_price: 
    87666.1
  79. 5m_correlation_with_coin: 
    0.369063
  80. btc_indicators
  81. 15m_ema100: 
    88564.2
  82. 15m_price_ema100_diff: 
    -0.00908386
  83. 15m_price: 
    87759.7
  84. 15m_correlation_with_coin: 
    -0.093536
  85. btc_indicators
  86. 1H_ema100: 
    88028.9
  87. 1H_price_ema100_diff: 
    -0.0041223
  88. 1H_price: 
    87666.1
  89. 1H_correlation_with_coin: 
    0.006075
    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 22:00:00
                    [1] => 0.02448
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.02398
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.02274
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1701417848207
            [ms_dist_from_last_low_pct] => 1.0554089709763
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.452946350044
            [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 19:45:00
                    [1] => 0.02228
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-31 06:15:00
                    [1] => 0.02365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 07:15:00
                    [1] => 0.02323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.02398
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.02325
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.02274
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1701417848207
            [ms_dist_from_last_low_pct] => 1.0554089709763
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2427440633245
            [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] => 2025-12-31 06:25:00
                    [1] => 0.02365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 07:20:00
                    [1] => 0.02323
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 07:30:00
                    [1] => 0.02352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 08:55:00
                    [1] => 0.02343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:10:00
                    [1] => 0.02398
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 09:30:00
                    [1] => 0.0234
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 10:10:00
                    [1] => 0.02325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:40:00
                    [1] => 0.02379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.02338
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:40:00
                    [1] => 0.02274
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4047919293821
            [ms_dist_from_last_low_pct] => 1.0554089709763
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8144239226033
            [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
-3.40%
Dist From Last Low Pct
1.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.66%
TP to Pivot Distance
0.0004
1.70%
DateTime Price Type
2025-12-31 06:25:00 0.02365 ↑ High
2025-12-31 07:20:00 0.02323 ↓ Low
2025-12-31 07:30:00 0.02352 ↑ High
2025-12-31 08:55:00 0.02343 ↓ Low
2025-12-31 09:10:00 0.02398 ↑ High
2025-12-31 09:30:00 0.0234 ↓ Low
2025-12-31 10:10:00 0.02325 ↓ Low
2025-12-31 10:40:00 0.02379 ↑ High
2025-12-31 11:00:00 0.02338 ↓ Low
2025-12-31 11:40:00 0.02274 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
1.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.66%
TP to Pivot Distance
0.0004
1.70%
DateTime Price Type
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
2025-12-31 06:15:00 0.02365 ↑ High
2025-12-31 07:15:00 0.02323 ↓ Low
2025-12-31 09:00:00 0.02398 ↑ High
2025-12-31 10:00:00 0.02325 ↓ Low
2025-12-31 11:30:00 0.02274 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
9.96%
TP to Pivot Distance
0.0009
3.82%
DateTime Price Type
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
2025-12-31 09:00:00 0.02398 ↑ High
2025-12-31 11:00:00 0.02274 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
11:42:12		 31 Dec 2025
14:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02312 0.02289 0.02358 2 0.02089
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 0.02312
  • Stop Loss: 0.02289
  • Take Profit: 0.02358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02289 - 0.02312 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02312 - 0.02358 = -0.00046

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
796.9338 100 34469.4563 7.97
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 0.02312 = -804.17

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02289

Avec un position size USD de -804.17$

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 -804.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.86 $
SL % Target SL $ Target
0.99 % 7.93 $
PNL PNL %
-7.93 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2111 % 121.74 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02312
            [stop_loss] => 0.022867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02312
            [stop_loss] => 0.022844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02312
            [stop_loss] => 0.022821
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02358
            [entry_price] => 0.02312
            [stop_loss] => 0.022775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.56
            [high] => 0.02340000
            [low] => 0.02294000
            [mfe_pct] => 1.21
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T11:42:12-05:00
            [end_at] => 2025-12-31T13:42:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.41
            [high] => 0.02340000
            [low] => 0.02243000
            [mfe_pct] => 1.21
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T11:42:12-05:00
            [end_at] => 2025-12-31T18:42:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02398000
            [high_after] => 0.02340000
            [low_before] => 0.02274000
            [low_after] => 0.02243000
            [is_new_high] => 
            [is_new_low] => 
        )

)