Long Trade on MON 02 Jan 2026 at 16:25:47

Take profit at 0.02656 (1.68 %) and Stop Loss at 0.0259 (0.84 %)

Long Trade on MON

The 02 Jan 2026 at 16:25:47

With 36463.209 MON at 0.02612$ per unit.

Position size of 952.419 $

Take profit at 0.02656 (1.68 %) and Stop Loss at 0.0259 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.76
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_medium

BTC Correlation Score

5m : 0.567714

15m : 0.100432

1H : 0.105009

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001462661538
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0264177
  4. ema21 : 0.025864
  5. ema50 : 0.0247121
  6. ema100 : 0.0237914
  7. price_ema9_diff : -0.0112708
  8. ema9_ema21_diff : 0.0214081
  9. ema21_ema50_diff : 0.0466148
  10. price_ema100_diff : 0.0978719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3283
  14. ema_slope_21 : 0.468908
  15. ema_slope_50 : 0.389977
  16. ema_slope_100 : 0.265757
  17. rsi : 0.552723
  18. adx : 0.491556
  19. kc_percentage : 0.562268
  20. kc_width_percentage : 0.125207
  21. volume_ema_diff : -0.394347
  22. volume_ema1 : 244423.17803938
  23. volume_ema2 : 403569.87024357
  24. chop : 75.8183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0265142
  29. ema21 : 0.0266084
  30. ema50 : 0.0263805
  31. ema100 : 0.0257564
  32. price_ema9_diff : -0.0148682
  33. ema9_ema21_diff : -0.00354258
  34. ema21_ema50_diff : 0.00864128
  35. price_ema100_diff : 0.0141143
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110365
  39. ema_slope_21 : -0.0334428
  40. ema_slope_50 : 0.0405877
  41. ema_slope_100 : 0.0745471
  42. rsi : 0.411718
  43. adx : 0.107323
  44. kc_percentage : 0.111871
  45. kc_width_percentage : 0.0481246
  46. volume_ema_diff : -0.700662
  47. volume_ema1 : 34366.286702458
  48. volume_ema2 : 114807.66276492
  49. chop : 64.8052
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0263052
  54. ema21 : 0.0264757
  55. ema50 : 0.0266066
  56. ema100 : 0.0265891
  57. price_ema9_diff : -0.00704363
  58. ema9_ema21_diff : -0.00643684
  59. ema21_ema50_diff : -0.00492255
  60. price_ema100_diff : -0.0176454
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.1461
  64. ema_slope_21 : -0.0891191
  65. ema_slope_50 : -0.0439038
  66. ema_slope_100 : -0.0167762
  67. rsi : 0.303364
  68. adx : 0.203684
  69. kc_percentage : -0.123109
  70. kc_width_percentage : 0.0212618
  71. volume_ema_diff : -0.601602
  72. volume_ema1 : 9400.2597848456
  73. volume_ema2 : 23595.170405278
  74. chop : 30.8502
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89818.3
  80. 5m_price_ema100_diff:
    0.000691548
  81. 5m_price:
    89880.5
  82. 5m_correlation_with_coin:
    0.567714
  83. btc_indicators
  84. 15m_ema100:
    89295.1
  85. 15m_price_ema100_diff:
    0.00587582
  86. 15m_price:
    89819.8
  87. 15m_correlation_with_coin:
    0.100432
  88. btc_indicators
  89. 1H_ema100:
    88433.5
  90. 1H_price_ema100_diff:
    0.0163624
  91. 1H_price:
    89880.5
  92. 1H_correlation_with_coin:
    0.105009
  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] => -4.1346505671423
                [ms_dist_from_last_low_pct] => 13.17494600432
                [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 16:15:00
                        [1] => 0.02609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2496307237814
                [ms_dist_from_last_low_pct] => 0.42161747796091
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7945573016481
                [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 16:20:00
                        [1] => 0.02609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2496307237814
                [ms_dist_from_last_low_pct] => 0.42161747796091
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7945573016481
                [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
-3.25%
Dist From Last Low Pct
0.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.73%
TP to Pivot Distance
0.0006
2.41%
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 16:20:00 0.02609 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.97%
TP to Pivot Distance
0.0008
2.90%
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 16:15:00 0.02609 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
13.17%
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
0.0040
15.60%
TP to Pivot Distance
0.0018
6.93%
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
16:25:47
02 Jan 2026
16:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02612 0.0259 0.02656 2 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 0.02612
  • Stop Loss: 0.0259
  • Take Profit: 0.02656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0259 - 0.02612 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02612 - 0.02656 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
952.419 100 36463.209 9.52
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 0.02612 = -949.82

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0259

Avec un position size USD de -949.82$

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 -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -949.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.04 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
16.04 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02656
            [stop_loss] => 0.0259
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02667
            [stop_loss] => 0.0259
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02678
            [stop_loss] => 0.0259
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.0259
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.027
            [stop_loss] => 0.0259
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02711
            [stop_loss] => 0.0259
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02722
            [stop_loss] => 0.0259
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02733
            [stop_loss] => 0.0259
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.0259
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 18:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02755
            [stop_loss] => 0.0259
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02766
            [stop_loss] => 0.0259
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02768000
            [low] => 0.02620000
            [mfe_pct] => 5.97
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T16:25:47-05:00
            [end_at] => 2026-01-02T18:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02958000
            [low] => 0.02620000
            [mfe_pct] => 13.25
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T16:25:47-05:00
            [end_at] => 2026-01-02T23:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02720000
            [high_after] => 0.02958000
            [low_before] => 0.02609000
            [low_after] => 0.02620000
            [is_new_high] => 1
            [is_new_low] => 
        )

)