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Long Trade on MON

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Long Trade on MON 03 Jan 2026 at 20:39:58

Take profit at 0.02951 (2.22 %) and Stop Loss at 0.02855 (1.11 %)

Long Trade on MON

The 03 Jan 2026 at 20:39:58

With 24845.6492 MON at 0.02887$ per unit.

Position size of 717.2939 $

Take profit at 0.02951 (2.22 %) and Stop Loss at 0.02855 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.394184

15m : -0.009377

1H : -0.169464

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002146586428
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0289585
  4. ema21 : 0.0285743
  5. ema50 : 0.0273717
  6. ema100 : 0.0259566
  7. price_ema9_diff : -0.0030569
  8. ema9_ema21_diff : 0.0134459
  9. ema21_ema50_diff : 0.0439356
  10. price_ema100_diff : 0.112238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203919
  14. ema_slope_21 : 0.257292
  15. ema_slope_50 : 0.309901
  16. ema_slope_100 : 0.270231
  17. rsi : 0.56245
  18. adx : 0.382708
  19. kc_percentage : 0.590446
  20. kc_width_percentage : 0.0985461
  21. volume_ema_diff : -0.263673
  22. volume_ema1 : 332965.54951645
  23. volume_ema2 : 452198.49168569
  24. chop : 63.2919
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0292714
  28. ema21 : 0.0291405
  29. ema50 : 0.0289014
  30. ema100 : 0.0286461
  31. price_ema9_diff : -0.0137155
  32. ema9_ema21_diff : 0.00449311
  33. ema21_ema50_diff : 0.00827423
  34. price_ema100_diff : 0.00781484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145027
  38. ema_slope_21 : 0.130233
  39. ema_slope_50 : 0.0829998
  40. ema_slope_100 : 0.0573602
  41. rsi : 0.472722
  42. adx : 0.292975
  43. kc_percentage : 0.29804
  44. kc_width_percentage : 0.0483524
  45. volume_ema_diff : 0.0656524
  46. volume_ema1 : 98006.271733416
  47. volume_ema2 : 91968.324856932
  48. chop : 56.1167
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0292256
  52. ema21 : 0.0293206
  53. ema50 : 0.0292064
  54. ema100 : 0.0290417
  55. price_ema9_diff : -0.0121685
  56. ema9_ema21_diff : -0.00324172
  57. ema21_ema50_diff : 0.00391102
  58. price_ema100_diff : -0.00591421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0783833
  62. ema_slope_21 : -0.0183692
  63. ema_slope_50 : 0.0209436
  64. ema_slope_100 : 0.0230506
  65. rsi : 0.361944
  66. adx : 0.259704
  67. kc_percentage : -0.0138014
  68. kc_width_percentage : 0.0303339
  69. volume_ema_diff : 0.212032
  70. volume_ema1 : 37804.431735203
  71. volume_ema2 : 31190.928432321
  72. chop : 42.7936
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90591.5
  77. 5m_price_ema100_diff: 
    0.00510029
  78. 5m_price: 
    91053.6
  79. 5m_correlation_with_coin: 
    0.394184
  80. btc_indicators
  81. 15m_ema100: 
    90251.4
  82. 15m_price_ema100_diff: 
    0.00885832
  83. 15m_price: 
    91050.9
  84. 15m_correlation_with_coin: 
    -0.009377
  85. btc_indicators
  86. 1H_ema100: 
    89289.8
  87. 1H_price_ema100_diff: 
    0.0197535
  88. 1H_price: 
    91053.6
  89. 1H_correlation_with_coin: 
    -0.169464
    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] => 2026-01-01 09:00:00
                    [1] => 0.02186
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.02717
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 10:00:00
                    [1] => 0.03013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 14:00:00
                    [1] => 0.02802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 20:00:00
                    [1] => 0.0298
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1208053691275
            [ms_dist_from_last_low_pct] => 3.0335474660956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.3526052819415
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 0.02958
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-03 02:15:00
                    [1] => 0.02717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 06:45:00
                    [1] => 0.02904
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 07:30:00
                    [1] => 0.02821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 10:15:00
                    [1] => 0.03013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 14:00:00
                    [1] => 0.02802
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 18:15:00
                    [1] => 0.02977
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 20:00:00
                    [1] => 0.0298
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 0.02885
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1208053691275
            [ms_dist_from_last_low_pct] => 0.069324090121314
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2928942807626
            [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] => 2026-01-03 14:50:00
                    [1] => 0.02818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 15:20:00
                    [1] => 0.02817
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 16:05:00
                    [1] => 0.02835
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 16:55:00
                    [1] => 0.02916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 18:25:00
                    [1] => 0.02977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 18:45:00
                    [1] => 0.02917
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:25:00
                    [1] => 0.02971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 19:50:00
                    [1] => 0.02914
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 20:00:00
                    [1] => 0.0298
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 20:35:00
                    [1] => 0.02885
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1208053691275
            [ms_dist_from_last_low_pct] => 0.069324090121314
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2928942807626
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.33%
TP to Pivot Distance
0.0003
0.98%
DateTime Price Type
2026-01-03 14:50:00 0.02818 ↓ Low
2026-01-03 15:20:00 0.02817 ↓ Low
2026-01-03 16:05:00 0.02835 ↓ Low
2026-01-03 16:55:00 0.02916 ↑ High
2026-01-03 18:25:00 0.02977 ↑ High
2026-01-03 18:45:00 0.02917 ↓ Low
2026-01-03 19:25:00 0.02971 ↑ High
2026-01-03 19:50:00 0.02914 ↓ Low
2026-01-03 20:00:00 0.0298 ↑ High
2026-01-03 20:35:00 0.02885 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
4.83%
TP to Pivot Distance
0.0006
2.10%
DateTime Price Type
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
2026-01-03 18:15:00 0.02977 ↑ High
2026-01-03 20:00:00 0.0298 ↑ High
2026-01-03 20:30:00 0.02885 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
23.43%
TP to Pivot Distance
0.0006
2.10%
DateTime Price Type
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
2026-01-03 20:00:00 0.0298 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
20:39:58		 03 Jan 2026
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02887 0.02855 0.02951 2 0.02064
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 0.02887
  • Stop Loss: 0.02855
  • Take Profit: 0.02951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02855 - 0.02887 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02887 - 0.02951 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
717.2939 100 24845.6492 7.17
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02887 = -721.75

Donc, tu peux acheter -25000 avec un stoploss a 0.02855

Avec un position size USD de -721.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25000
  • Taille de position USD -721.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 15.9 $
SL % Target SL $ Target
1.11 % 7.95 $
PNL PNL %
-7.95 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.247 % 112.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02887
            [stop_loss] => 0.028518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02887
            [stop_loss] => 0.028486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02887
            [stop_loss] => 0.028454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02951
            [entry_price] => 0.02887
            [stop_loss] => 0.02839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.61
            [high] => 0.02912000
            [low] => 0.02846000
            [mfe_pct] => 0.87
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T20:39:58-05:00
            [end_at] => 2026-01-03T22:39:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.37
            [high] => 0.02925000
            [low] => 0.02785000
            [mfe_pct] => 1.32
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T20:39:58-05:00
            [end_at] => 2026-01-04T03:39:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02980000
            [high_after] => 0.02925000
            [low_before] => 0.02875000
            [low_after] => 0.02785000
            [is_new_high] => 
            [is_new_low] => 
        )

)