Long Trade on MON 03 Jan 2026 at 14:07:27

Take profit at 0.02871 (1.77 %) and Stop Loss at 0.02796 (0.89 %)

Long Trade on MON

The 03 Jan 2026 at 14:07:27

With 32145.6133 MON at 0.02821$ per unit.

Position size of 906.8278 $

Take profit at 0.02871 (1.77 %) and Stop Loss at 0.02796 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.289146

15m : 0.069208

1H : 0.197159

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001659116996
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0285908
  4. ema21 : 0.028187
  5. ema50 : 0.0268844
  6. ema100 : 0.0253772
  7. price_ema9_diff : -0.0133198
  8. ema9_ema21_diff : 0.0143247
  9. ema21_ema50_diff : 0.0484536
  10. price_ema100_diff : 0.111624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218154
  14. ema_slope_21 : 0.293356
  15. ema_slope_50 : 0.342993
  16. ema_slope_100 : 0.296957
  17. rsi : 0.531411
  18. adx : 0.396313
  19. kc_percentage : 0.493217
  20. kc_width_percentage : 0.108022
  21. volume_ema_diff : -0.369998
  22. volume_ema1 : 306484.97424572
  23. volume_ema2 : 486482.57788645
  24. chop : 53.8843
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0286043
  29. ema21 : 0.0287367
  30. ema50 : 0.0285707
  31. ema100 : 0.0282091
  32. price_ema9_diff : -0.0137859
  33. ema9_ema21_diff : -0.00460606
  34. ema21_ema50_diff : 0.00580707
  35. price_ema100_diff : 3.10913E-5
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.152773
  39. ema_slope_21 : -0.0407467
  40. ema_slope_50 : 0.0271455
  41. ema_slope_100 : 0.0427485
  42. rsi : 0.371072
  43. adx : 0.172982
  44. kc_percentage : 0.115335
  45. kc_width_percentage : 0.0484541
  46. volume_ema_diff : -0.2503
  47. volume_ema1 : 89623.274183447
  48. volume_ema2 : 119545.65850105
  49. chop : 46.7411
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0284211
  54. ema21 : 0.0285894
  55. ema50 : 0.0287607
  56. ema100 : 0.0288011
  57. price_ema9_diff : -0.00742992
  58. ema9_ema21_diff : -0.00588525
  59. ema21_ema50_diff : -0.00595661
  60. price_ema100_diff : -0.0205268
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0950825
  64. ema_slope_21 : -0.0789685
  65. ema_slope_50 : -0.0479678
  66. ema_slope_100 : -0.0235121
  67. rsi : 0.302099
  68. adx : 0.207823
  69. kc_percentage : -0.0733231
  70. kc_width_percentage : 0.0227774
  71. volume_ema_diff : 0.331976
  72. volume_ema1 : 43259.14978547
  73. volume_ema2 : 32477.421278568
  74. chop : 36.857
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89974.8
  80. 5m_price_ema100_diff:
    0.000891077
  81. 5m_price:
    90055
  82. 5m_correlation_with_coin:
    0.289146
  83. btc_indicators
  84. 15m_ema100:
    89986.8
  85. 15m_price_ema100_diff:
    0.000756983
  86. 15m_price:
    90055
  87. 15m_correlation_with_coin:
    0.069208
  88. btc_indicators
  89. 1H_ema100:
    89144.3
  90. 1H_price_ema100_diff:
    0.0102159
  91. 1H_price:
    90055
  92. 1H_correlation_with_coin:
    0.197159
  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 23:00:00
                        [1] => 0.02213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 09:00:00
                        [1] => 0.02186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 14:00:00
                        [1] => 0.02434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 0.02315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.0284
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 0.02733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.02958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.02717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.03013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.02802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5383338864919
                [ms_dist_from_last_low_pct] => 0.49964311206282
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.530335474661
                [ms_bos_up] => 1
                [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 14:15:00
                        [1] => 0.02631
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 15:15:00
                        [1] => 0.02708
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 16:15:00
                        [1] => 0.02609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 21:30:00
                        [1] => 0.02958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 0.02812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 0.02717
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 06:45:00
                        [1] => 0.02904
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 07:30:00
                        [1] => 0.02821
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 10:15:00
                        [1] => 0.03013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.02802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5383338864919
                [ms_dist_from_last_low_pct] => 0.49964311206282
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.530335474661
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-03 08:45:00
                        [1] => 0.02842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:45:00
                        [1] => 0.0288
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 10:25:00
                        [1] => 0.03013
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 11:20:00
                        [1] => 0.02882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:55:00
                        [1] => 0.02943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 12:35:00
                        [1] => 0.02867
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.02892
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:05:00
                        [1] => 0.02843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:35:00
                        [1] => 0.02878
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:00:00
                        [1] => 0.02802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1542738012509
                [ms_dist_from_last_low_pct] => 0.49964311206282
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7123483226267
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0014
4.95%
DateTime Price Type
2026-01-03 08:45:00 0.02842 ↓ Low
2026-01-03 09:45:00 0.0288 ↓ Low
2026-01-03 10:25:00 0.03013 ↑ High
2026-01-03 11:20:00 0.02882 ↓ Low
2026-01-03 11:55:00 0.02943 ↑ High
2026-01-03 12:35:00 0.02867 ↓ Low
2026-01-03 13:00:00 0.02892 ↑ High
2026-01-03 13:05:00 0.02843 ↓ Low
2026-01-03 13:35:00 0.02878 ↑ High
2026-01-03 14:00:00 0.02802 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
0.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
6.69%
TP to Pivot Distance
0.0014
4.95%
DateTime Price Type
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 02:15:00 0.02717 ↓ Low
2026-01-03 06:45:00 0.02904 ↑ High
2026-01-03 07:30:00 0.02821 ↓ Low
2026-01-03 10:15:00 0.03013 ↑ High
2026-01-03 14:00:00 0.02802 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.54%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
21.82%
TP to Pivot Distance
0.0014
4.95%
DateTime Price Type
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 02:00:00 0.02717 ↓ Low
2026-01-03 10:00:00 0.03013 ↑ High
2026-01-03 14:00:00 0.02802 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
14:07:27
03 Jan 2026
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02821 0.02796 0.02871 2 0.02136
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 0.02821
  • Stop Loss: 0.02796
  • Take Profit: 0.02871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02796 - 0.02821 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02821 - 0.02871 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
906.8278 100 32145.6133 9.07
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02821 = -902.72

Donc, tu peux acheter -32000 avec un stoploss a 0.02796

Avec un position size USD de -902.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -902.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16.07 $
SL % Target SL $ Target
0.89 % 8.04 $
PNL PNL %
16.07 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5672 % 64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02871
            [stop_loss] => 0.02796
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028835
            [stop_loss] => 0.02796
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02896
            [stop_loss] => 0.02796
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029085
            [stop_loss] => 0.02796
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.02796
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029335
            [stop_loss] => 0.02796
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02946
            [stop_loss] => 0.02796
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029585
            [stop_loss] => 0.02796
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02971
            [stop_loss] => 0.02796
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.56
            [high] => 0.02862000
            [low] => 0.02805000
            [mfe_pct] => 1.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T14:07:27-05:00
            [end_at] => 2026-01-03T16:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00016
            [rr_ratio] => 9.94
            [high] => 0.02980000
            [low] => 0.02805000
            [mfe_pct] => 5.64
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 9.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T14:07:27-05:00
            [end_at] => 2026-01-03T21:07:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03013000
            [high_after] => 0.02980000
            [low_before] => 0.02802000
            [low_after] => 0.02805000
            [is_new_high] => 
            [is_new_low] => 
        )

)