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Long Trade on MON

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Long Trade on MON 02 Jan 2026 at 23:55:19

Take profit at 0.02895 (3.17 %) and Stop Loss at 0.02762 (1.57 %)

Long Trade on MON

The 02 Jan 2026 at 23:55:19

With 17983.1696 MON at 0.02806$ per unit.

Position size of 504.6077 $

Take profit at 0.02895 (3.17 %) and Stop Loss at 0.02762 (1.57 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
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_high
BTC Correlation Score

5m : -0.044065

15m : 0.016756

1H : -0.160979

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002965735984
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0279616
  4. ema21 : 0.0270534
  5. ema50 : 0.0255666
  6. ema100 : 0.0242578
  7. price_ema9_diff : 0.00351842
  8. ema9_ema21_diff : 0.0335712
  9. ema21_ema50_diff : 0.0581511
  10. price_ema100_diff : 0.156739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.51349
  14. ema_slope_21 : 0.515134
  15. ema_slope_50 : 0.438011
  16. ema_slope_100 : 0.321759
  17. rsi : 0.61985
  18. adx : 0.499083
  19. kc_percentage : 0.739926
  20. kc_width_percentage : 0.139319
  21. volume_ema_diff : 0.43637
  22. volume_ema1 : 683550.15944277
  23. volume_ema2 : 475887.02427943
  24. chop : 47.4358
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.028757
  28. ema21 : 0.0284452
  29. ema50 : 0.0277308
  30. ema100 : 0.0269297
  31. price_ema9_diff : -0.0242387
  32. ema9_ema21_diff : 0.0109594
  33. ema21_ema50_diff : 0.0257646
  34. price_ema100_diff : 0.0419688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.200112
  38. ema_slope_21 : 0.26642
  39. ema_slope_50 : 0.21974
  40. ema_slope_100 : 0.168618
  41. rsi : 0.561102
  42. adx : 0.276644
  43. kc_percentage : 0.291824
  44. kc_width_percentage : 0.0711262
  45. volume_ema_diff : -0.142629
  46. volume_ema1 : 126817.8787209
  47. volume_ema2 : 147914.83197071
  48. chop : 55.132
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0285486
  52. ema21 : 0.0286763
  53. ema50 : 0.028526
  54. ema100 : 0.0280822
  55. price_ema9_diff : -0.0171173
  56. ema9_ema21_diff : -0.00445079
  57. ema21_ema50_diff : 0.00526755
  58. price_ema100_diff : -0.000792674
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0455975
  62. ema_slope_21 : -0.0263425
  63. ema_slope_50 : 0.0257819
  64. ema_slope_100 : 0.0483866
  65. rsi : 0.342046
  66. adx : 0.212003
  67. kc_percentage : -0.0144764
  68. kc_width_percentage : 0.0424472
  69. volume_ema_diff : -0.0167392
  70. volume_ema1 : 56278.929795352
  71. volume_ema2 : 57237.036877108
  72. chop : 41.5779
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90096.4
  77. 5m_price_ema100_diff: 
    0.000240475
  78. 5m_price: 
    90118.1
  79. 5m_correlation_with_coin: 
    -0.044065
  80. btc_indicators
  81. 15m_ema100: 
    89721.1
  82. 15m_price_ema100_diff: 
    0.00428734
  83. 15m_price: 
    90105.8
  84. 15m_correlation_with_coin: 
    0.016756
  85. btc_indicators
  86. 1H_ema100: 
    88645.5
  87. 1H_price_ema100_diff: 
    0.016612
  88. 1H_price: 
    90118.1
  89. 1H_correlation_with_coin: 
    -0.160979
    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] => -5.9499661933739
            [ms_dist_from_last_low_pct] => 20.172786177106
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [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 08:30:00
                    [1] => 0.02574
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 0.02781
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9499661933739
            [ms_dist_from_last_low_pct] => 0.035958288385471
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1147069399497
            [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] => 2026-01-02 18:00:00
                    [1] => 0.02668
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 23:05:00
                    [1] => 0.02844
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 23:30:00
                    [1] => 0.02927
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 23:55:00
                    [1] => 0.02781
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9538776904681
            [ms_dist_from_last_low_pct] => 0.035958288385471
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.249910104279
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-4.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.40%
TP to Pivot Distance
0.0006
2.18%
DateTime Price Type
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
2026-01-02 23:05:00 0.02844 ↓ Low
2026-01-02 23:30:00 0.02927 ↑ High
2026-01-02 23:55:00 0.02781 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.81%
TP to Pivot Distance
0.0006
2.18%
DateTime Price Type
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
2026-01-02 23:45:00 0.02781 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
20.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
0.0006
2.18%
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
23:55:19		 03 Jan 2026
00:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02806 0.02762 0.02895 2.02 0.02176
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 0.02806
  • Stop Loss: 0.02762
  • Take Profit: 0.02895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02762 - 0.02806 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02806 - 0.02895 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
504.6077 100 17983.1696 5.05
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02806 = -510.18

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02762

Avec un position size USD de -510.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -510.18
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
3.17 % 16.01 $
SL % Target SL $ Target
1.57 % 7.91 $
PNL PNL %
-7.91 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5681 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02895
            [entry_price] => 0.02806
            [stop_loss] => 0.027576
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02895
            [entry_price] => 0.02806
            [stop_loss] => 0.027532
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02895
            [entry_price] => 0.02806
            [stop_loss] => 0.027488
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02895
            [entry_price] => 0.02806
            [stop_loss] => 0.0274
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.67
            [high] => 0.02859000
            [low] => 0.02727000
            [mfe_pct] => 1.89
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:55:19-05:00
            [end_at] => 2026-01-03T01:55:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.1
            [high] => 0.02904000
            [low] => 0.02717000
            [mfe_pct] => 3.49
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:55:19-05:00
            [end_at] => 2026-01-03T06:55:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02958000
            [high_after] => 0.02871000
            [low_before] => 0.02778000
            [low_after] => 0.02717000
            [is_new_high] => 
            [is_new_low] => 
        )

)