Long Trade on MON 02 Jan 2026 at 16:05:05

Take profit at 0.02675 (1.63 %) and Stop Loss at 0.0261 (0.84 %)

Long Trade on MON

The 02 Jan 2026 at 16:05:05

With 37137.8333 MON at 0.02632$ per unit.

Position size of 977.4678 $

Take profit at 0.02675 (1.63 %) and Stop Loss at 0.0261 (0.84 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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 : 0.555751

15m : -0.075733

1H : 0.124229

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001436091678
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0264577
  4. ema21 : 0.0258822
  5. ema50 : 0.0247199
  6. ema100 : 0.0237954
  7. price_ema9_diff : -0.00520642
  8. ema9_ema21_diff : 0.022236
  9. ema21_ema50_diff : 0.0470182
  10. price_ema100_diff : 0.106094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341415
  14. ema_slope_21 : 0.475096
  15. ema_slope_50 : 0.392745
  16. ema_slope_100 : 0.267189
  17. rsi : 0.572922
  18. adx : 0.497222
  19. kc_percentage : 0.620849
  20. kc_width_percentage : 0.120912
  21. volume_ema_diff : -0.440949
  22. volume_ema1 : 224291.98987605
  23. volume_ema2 : 401201.49516553
  24. chop : 75.7704
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0265987
  29. ema21 : 0.026652
  30. ema50 : 0.0263913
  31. ema100 : 0.0257646
  32. price_ema9_diff : -0.0104807
  33. ema9_ema21_diff : -0.00199958
  34. ema21_ema50_diff : 0.00987883
  35. price_ema100_diff : 0.0215541
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0756971
  39. ema_slope_21 : -0.011624
  40. ema_slope_50 : 0.0523283
  41. ema_slope_100 : 0.0799497
  42. rsi : 0.432877
  43. adx : 0.0989216
  44. kc_percentage : 0.240441
  45. kc_width_percentage : 0.0488439
  46. volume_ema_diff : -0.693426
  47. volume_ema1 : 36168.86732702
  48. volume_ema2 : 117977.87716942
  49. chop : 71.5732
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0265071
  54. ema21 : 0.0266177
  55. ema50 : 0.0266874
  56. ema100 : 0.0266593
  57. price_ema9_diff : -0.00705986
  58. ema9_ema21_diff : -0.00415552
  59. ema21_ema50_diff : -0.00261165
  60. price_ema100_diff : -0.0127298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0674104
  64. ema_slope_21 : -0.0373306
  65. ema_slope_50 : -0.0176605
  66. ema_slope_100 : -0.00437368
  67. rsi : 0.349736
  68. adx : 0.127232
  69. kc_percentage : -0.050201
  70. kc_width_percentage : 0.0201668
  71. volume_ema_diff : -0.685271
  72. volume_ema1 : 7082.289188906
  73. volume_ema2 : 22502.859768467
  74. chop : 41.1944
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89817.3
  80. 5m_price_ema100_diff:
    -0.0005832
  81. 5m_price:
    89765
  82. 5m_correlation_with_coin:
    0.555751
  83. btc_indicators
  84. 15m_ema100:
    89300.8
  85. 15m_price_ema100_diff:
    0.00519757
  86. 15m_price:
    89765
  87. 15m_correlation_with_coin:
    -0.075733
  88. btc_indicators
  89. 1H_ema100:
    88431.2
  90. 1H_price_ema100_diff:
    0.0150826
  91. 1H_price:
    89765
  92. 1H_correlation_with_coin:
    0.124229
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 02:00:00
                        [1] => 0.02271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.02398
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.02243
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 0.0235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.02213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.02186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.02434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 0.02315
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.0284
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.02733
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9517014270033
                [ms_dist_from_last_low_pct] => 13.390928725702
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.9151115989755
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 04:45:00
                        [1] => 0.02565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 07:00:00
                        [1] => 0.02586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 07:15:00
                        [1] => 0.02679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 08:30:00
                        [1] => 0.02574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.02728
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.02608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 11:30:00
                        [1] => 0.02733
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 14:15:00
                        [1] => 0.02631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 15:15:00
                        [1] => 0.02708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 16:00:00
                        [1] => 0.02621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0649926144756
                [ms_dist_from_last_low_pct] => 0.1526135062953
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3193437619229
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 11:55:00
                        [1] => 0.0266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:35:00
                        [1] => 0.0272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:45:00
                        [1] => 0.0267
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:20:00
                        [1] => 0.02718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:50:00
                        [1] => 0.02654
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 14:15:00
                        [1] => 0.02691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 14:25:00
                        [1] => 0.02631
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 14:50:00
                        [1] => 0.02692
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 15:20:00
                        [1] => 0.02708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 16:05:00
                        [1] => 0.02621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0649926144756
                [ms_dist_from_last_low_pct] => 0.1526135062953
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3193437619229
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0004
1.68%
DateTime Price Type
2026-01-02 11:55:00 0.0266 ↓ Low
2026-01-02 12:35:00 0.0272 ↑ High
2026-01-02 12:45:00 0.0267 ↓ Low
2026-01-02 13:20:00 0.02718 ↑ High
2026-01-02 13:50:00 0.02654 ↓ Low
2026-01-02 14:15:00 0.02691 ↑ High
2026-01-02 14:25:00 0.02631 ↓ Low
2026-01-02 14:50:00 0.02692 ↑ High
2026-01-02 15:20:00 0.02708 ↑ High
2026-01-02 16:05:00 0.02621 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.72%
TP to Pivot Distance
0.0006
2.17%
DateTime Price Type
2026-01-02 04:45:00 0.02565 ↓ Low
2026-01-02 07:00:00 0.02586 ↓ Low
2026-01-02 07:15:00 0.02679 ↑ High
2026-01-02 08:30:00 0.02574 ↓ Low
2026-01-02 09:45:00 0.02728 ↑ High
2026-01-02 11:00:00 0.02608 ↓ Low
2026-01-02 11:30:00 0.02733 ↑ High
2026-01-02 14:15:00 0.02631 ↓ Low
2026-01-02 15:15:00 0.02708 ↑ High
2026-01-02 16:00:00 0.02621 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
13.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
16.25%
TP to Pivot Distance
0.0017
6.17%
DateTime Price Type
2025-12-31 02:00:00 0.02271 ↓ Low
2025-12-31 09:00:00 0.02398 ↑ High
2025-12-31 17:00:00 0.02243 ↓ Low
2025-12-31 20:00:00 0.0235 ↑ High
2025-12-31 23:00:00 0.02213 ↓ Low
2026-01-01 09:00:00 0.02186 ↓ Low
2026-01-01 14:00:00 0.02434 ↑ High
2026-01-01 20:00:00 0.02315 ↓ Low
2026-01-02 01:00:00 0.0284 ↑ High
2026-01-02 11:00:00 0.02733 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
16:05:05
02 Jan 2026
16:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02632 0.0261 0.02675 1.95 0.02102
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 0.02632
  • Stop Loss: 0.0261
  • Take Profit: 0.02675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0261 - 0.02632 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02632 - 0.02675 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
977.4678 100 37137.8333 9.77
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02632 = -957.09

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0261

Avec un position size USD de -957.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -957.09
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.63 % 15.97 $
SL % Target SL $ Target
0.84 % 8.17 $
PNL PNL %
-8.17 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8739 % 104.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.02632
            [stop_loss] => 0.026078
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 16:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.02632
            [stop_loss] => 0.026056
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.02632
            [stop_loss] => 0.026034
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02675
            [entry_price] => 0.02632
            [stop_loss] => 0.02599
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.13
            [high] => 0.02727000
            [low] => 0.02609000
            [mfe_pct] => 3.61
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:05:05-05:00
            [end_at] => 2026-01-02T18:05:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00023
            [rr_ratio] => 14.17
            [high] => 0.02958000
            [low] => 0.02609000
            [mfe_pct] => 12.39
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:05:05-05:00
            [end_at] => 2026-01-02T23:05:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02720000
            [high_after] => 0.02958000
            [low_before] => 0.02621000
            [low_after] => 0.02609000
            [is_new_high] => 1
            [is_new_low] => 
        )

)