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Long Trade on MON

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Long Trade on MON 02 Jan 2026 at 22:23:59

Take profit at 0.02921 (3.77 %) and Stop Loss at 0.02762 (1.88 %)

Long Trade on MON

The 02 Jan 2026 at 22:23:59

With 15153.5936 MON at 0.02815$ per unit.

Position size of 426.5737 $

Take profit at 0.02921 (3.77 %) and Stop Loss at 0.02762 (1.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
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 : range_high
BTC Correlation Score

5m : 0.111155

15m : -0.009652

1H : 0.080025

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003519517195
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.027839
  4. ema21 : 0.0269082
  5. ema50 : 0.0254477
  6. ema100 : 0.0241865
  7. price_ema9_diff : 0.0111705
  8. ema9_ema21_diff : 0.0345922
  9. ema21_ema50_diff : 0.057389
  10. price_ema100_diff : 0.163872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.514284
  14. ema_slope_21 : 0.513872
  15. ema_slope_50 : 0.433124
  16. ema_slope_100 : 0.314998
  17. rsi : 0.632491
  18. adx : 0.503311
  19. kc_percentage : 0.812676
  20. kc_width_percentage : 0.133306
  21. volume_ema_diff : 0.311756
  22. volume_ema1 : 595012.8392575
  23. volume_ema2 : 453600.17607033
  24. chop : 45.4531
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0289087
  28. ema21 : 0.0282784
  29. ema50 : 0.0274726
  30. ema100 : 0.0266273
  31. price_ema9_diff : -0.0262453
  32. ema9_ema21_diff : 0.0222868
  33. ema21_ema50_diff : 0.0293322
  34. price_ema100_diff : 0.0571847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.487931
  38. ema_slope_21 : 0.386057
  39. ema_slope_50 : 0.249951
  40. ema_slope_100 : 0.182835
  41. rsi : 0.725258
  42. adx : 0.392617
  43. kc_percentage : 0.409883
  44. kc_width_percentage : 0.0673414
  45. volume_ema_diff : -0.180363
  46. volume_ema1 : 114208.6735004
  47. volume_ema2 : 139340.61243681
  48. chop : 35.809
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0289921
  52. ema21 : 0.0289004
  53. ema50 : 0.0283786
  54. ema100 : 0.0278215
  55. price_ema9_diff : -0.0290461
  56. ema9_ema21_diff : 0.00317094
  57. ema21_ema50_diff : 0.0183881
  58. price_ema100_diff : 0.0118064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259306
  62. ema_slope_21 : 0.120163
  63. ema_slope_50 : 0.137919
  64. ema_slope_100 : 0.108552
  65. rsi : 0.386603
  66. adx : 0.477511
  67. kc_percentage : -0.019952
  68. kc_width_percentage : 0.0524235
  69. volume_ema_diff : 0.808021
  70. volume_ema1 : 114505.27107358
  71. volume_ema2 : 63331.799623762
  72. chop : 42.7515
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90050.7
  77. 5m_price_ema100_diff: 
    0.00132446
  78. 5m_price: 
    90170
  79. 5m_correlation_with_coin: 
    0.111155
  80. btc_indicators
  81. 15m_ema100: 
    89619.1
  82. 15m_price_ema100_diff: 
    0.00651469
  83. 15m_price: 
    90203
  84. 15m_correlation_with_coin: 
    -0.009652
  85. btc_indicators
  86. 1H_ema100: 
    88605.4
  87. 1H_price_ema100_diff: 
    0.0176577
  88. 1H_price: 
    90170
  89. 1H_correlation_with_coin: 
    0.080025
    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] => 2025-12-31 09:00:00
                    [1] => 0.02398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.02243
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 0.0235
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.02213
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 0.02186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 14:00:00
                    [1] => 0.02434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 0.02315
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 0.0284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 0.02733
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.02958
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9553752535497
            [ms_dist_from_last_low_pct] => 22.721382289417
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 8.2327113062569
            [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] => 2026-01-02 07:15:00
                    [1] => 0.02679
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 08:30:00
                    [1] => 0.02574
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 0.02728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 11:00:00
                    [1] => 0.02608
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 11:30:00
                    [1] => 0.02733
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 14:15:00
                    [1] => 0.02631
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 15:15:00
                    [1] => 0.02708
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 16:15:00
                    [1] => 0.02609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 21:30:00
                    [1] => 0.02958
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 22:15:00
                    [1] => 0.02812
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9553752535497
            [ms_dist_from_last_low_pct] => 1.0312944523471
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1920341394026
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-02 15:20:00
                    [1] => 0.02708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 16:20:00
                    [1] => 0.02609
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 16:40:00
                    [1] => 0.02675
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 0.02668
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 0.02739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 18:55:00
                    [1] => 0.02785
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:20:00
                    [1] => 0.02714
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 21:40:00
                    [1] => 0.02958
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 21:45:00
                    [1] => 0.02892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 0.02812
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9553752535497
            [ms_dist_from_last_low_pct] => 1.0312944523471
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8449502133713
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
5.54%
TP to Pivot Distance
0.0004
1.27%
DateTime Price Type
2026-01-02 15:20:00 0.02708 ↑ High
2026-01-02 16:20:00 0.02609 ↓ Low
2026-01-02 16:40:00 0.02675 ↑ High
2026-01-02 18:00:00 0.02668 ↓ Low
2026-01-02 18:45:00 0.02739 ↓ Low
2026-01-02 18:55:00 0.02785 ↑ High
2026-01-02 19:20:00 0.02714 ↓ Low
2026-01-02 21:40:00 0.02958 ↑ High
2026-01-02 21:45:00 0.02892 ↓ Low
2026-01-02 22:20:00 0.02812 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.81%
TP to Pivot Distance
0.0004
1.27%
DateTime Price Type
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
2026-01-02 21:30:00 0.02958 ↑ High
2026-01-02 22:15:00 0.02812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
22.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
20.85%
TP to Pivot Distance
0.0004
1.27%
DateTime Price Type
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
2026-01-02 21:00:00 0.02958 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
22:23:59		 02 Jan 2026
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02815 0.02762 0.02921 2 0.02085
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 0.02815
  • Stop Loss: 0.02762
  • Take Profit: 0.02921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02762 - 0.02815 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02815 - 0.02921 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.5737 100 15153.5936 4.27
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.02815 = -424.91

Donc, tu peux acheter -15094.34 avec un stoploss a 0.02762

Avec un position size USD de -424.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -424.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 16.06 $
SL % Target SL $ Target
1.88 % 8.03 $
PNL PNL %
16.06 $ 3.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.02762
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029475
            [stop_loss] => 0.02762
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02974
            [stop_loss] => 0.02762
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030005
            [stop_loss] => 0.02762
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.02762
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.030535
            [stop_loss] => 0.02762
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0308
            [stop_loss] => 0.02762
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031065
            [stop_loss] => 0.02762
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03133
            [stop_loss] => 0.02762
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031595
            [stop_loss] => 0.02762
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03186
            [stop_loss] => 0.02762
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.29
            [high] => 0.02927000
            [low] => 0.02781000
            [mfe_pct] => 3.98
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T22:23:59-05:00
            [end_at] => 2026-01-03T00:23:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.14
            [high] => 0.02927000
            [low] => 0.02717000
            [mfe_pct] => 3.98
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T22:23:59-05:00
            [end_at] => 2026-01-03T05:23:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02958000
            [high_after] => 0.02927000
            [low_before] => 0.02714000
            [low_after] => 0.02717000
            [is_new_high] => 
            [is_new_low] => 
        )

)