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Long Trade on MON

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Long Trade on MON 03 Jan 2026 at 01:44:41

Take profit at 0.02833 (3.06 %) and Stop Loss at 0.02707 (1.53 %)

Long Trade on MON

The 03 Jan 2026 at 01:44:41

With 19073.1785 MON at 0.02749$ per unit.

Position size of 524.3217 $

Take profit at 0.02833 (3.06 %) and Stop Loss at 0.02707 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
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_confirmed
BTC Correlation Score

5m : 0.082092

15m : 0.092932

1H : -0.022656

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002796247798
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0278683
  4. ema21 : 0.0271665
  5. ema50 : 0.025729
  6. ema100 : 0.0243771
  7. price_ema9_diff : -0.0135751
  8. ema9_ema21_diff : 0.0258335
  9. ema21_ema50_diff : 0.0558701
  10. price_ema100_diff : 0.127695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.446342
  14. ema_slope_21 : 0.48122
  15. ema_slope_50 : 0.429115
  16. ema_slope_100 : 0.323728
  17. rsi : 0.555509
  18. adx : 0.471037
  19. kc_percentage : 0.564995
  20. kc_width_percentage : 0.146739
  21. volume_ema_diff : 0.399661
  22. volume_ema1 : 693137.02117123
  23. volume_ema2 : 495217.44441972
  24. chop : 47.7977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0282059
  28. ema21 : 0.028261
  29. ema50 : 0.0278349
  30. ema100 : 0.0272582
  31. price_ema9_diff : -0.0253814
  32. ema9_ema21_diff : -0.00195052
  33. ema21_ema50_diff : 0.0153087
  34. price_ema100_diff : 0.00850045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150243
  38. ema_slope_21 : 0.00477227
  39. ema_slope_50 : 0.0901871
  40. ema_slope_100 : 0.0904388
  41. rsi : 0.449779
  42. adx : 0.214444
  43. kc_percentage : 0.138941
  44. kc_width_percentage : 0.0785486
  45. volume_ema_diff : -0.0979614
  46. volume_ema1 : 149973.25752273
  47. volume_ema2 : 166260.36992361
  48. chop : 56.2243
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0279159
  52. ema21 : 0.0281335
  53. ema50 : 0.0282884
  54. ema100 : 0.0281061
  55. price_ema9_diff : -0.0152567
  56. ema9_ema21_diff : -0.00773619
  57. ema21_ema50_diff : -0.0054748
  58. price_ema100_diff : -0.0219226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0951403
  62. ema_slope_21 : -0.0782246
  63. ema_slope_50 : -0.0416181
  64. ema_slope_100 : -0.00252412
  65. rsi : 0.328717
  66. adx : 0.348404
  67. kc_percentage : -0.0700847
  68. kc_width_percentage : 0.0402328
  69. volume_ema_diff : 0.246468
  70. volume_ema1 : 81021.869323477
  71. volume_ema2 : 65001.160462251
  72. chop : 45.4382
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90087.2
  77. 5m_price_ema100_diff: 
    -0.00193873
  78. 5m_price: 
    89912.6
  79. 5m_correlation_with_coin: 
    0.082092
  80. btc_indicators
  81. 15m_ema100: 
    89749.3
  82. 15m_price_ema100_diff: 
    0.00279261
  83. 15m_price: 
    90000
  84. 15m_correlation_with_coin: 
    0.092932
  85. btc_indicators
  86. 1H_ema100: 
    88705.9
  87. 1H_price_ema100_diff: 
    0.0136031
  88. 1H_price: 
    89912.6
  89. 1H_correlation_with_coin: 
    -0.022656
    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 17:00:00
                    [1] => 0.02243
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.0274
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0655848546315
            [ms_dist_from_last_low_pct] => 0.32846715328467
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.956204379562
            [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] => 2026-01-03 01:30:00
                    [1] => 0.0274
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0655848546315
            [ms_dist_from_last_low_pct] => 0.32846715328467
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6277372262774
            [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 19:20:00
                    [1] => 0.02714
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-03 00:55:00
                    [1] => 0.02762
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:10:00
                    [1] => 0.02859
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:40:00
                    [1] => 0.0274
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8474991255684
            [ms_dist_from_last_low_pct] => 0.32846715328467
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3430656934307
            [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
-3.85%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0013
4.41%
DateTime Price Type
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
2026-01-03 00:55:00 0.02762 ↓ Low
2026-01-03 01:10:00 0.02859 ↑ High
2026-01-03 01:40:00 0.0274 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.91%
TP to Pivot Distance
0.0013
4.41%
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
2026-01-03 01:30:00 0.0274 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
19.25%
TP to Pivot Distance
0.0013
4.41%
DateTime Price Type
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
2026-01-03 01:00:00 0.0274 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:44:41		 03 Jan 2026
05:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02749 0.02707 0.02833 2 0.02131
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 0.02749
  • Stop Loss: 0.02707
  • Take Profit: 0.02833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02707 - 0.02749 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02749 - 0.02833 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.3217 100 19073.1785 5.24
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.02749 = -523.62

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02707

Avec un position size USD de -523.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -523.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.02 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
16.02 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1641 % 76.19 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.02707
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02854
            [stop_loss] => 0.02707
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.02707
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02896
            [stop_loss] => 0.02707
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.62
            [high] => 0.02801000
            [low] => 0.02717000
            [mfe_pct] => 1.89
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:44:41-05:00
            [end_at] => 2026-01-03T03:44:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00032
            [rr_ratio] => 4.84
            [high] => 0.02904000
            [low] => 0.02717000
            [mfe_pct] => 5.64
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:44:41-05:00
            [end_at] => 2026-01-03T08:44:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02945000
            [high_after] => 0.02904000
            [low_before] => 0.02740000
            [low_after] => 0.02717000
            [is_new_high] => 
            [is_new_low] => 
        )

)