Long Trade on MON 03 Jan 2026 at 20:43:04

Take profit at 0.02948 (2.15 %) and Stop Loss at 0.02855 (1.07 %)

Long Trade on MON

The 03 Jan 2026 at 20:43:04

With 25741.8534 MON at 0.02886$ per unit.

Position size of 742.9099 $

Take profit at 0.02948 (2.15 %) and Stop Loss at 0.02855 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
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 : 0.385334

15m : 0.208804

1H : 0.112474

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002071852892
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0289565
  4. ema21 : 0.0285734
  5. ema50 : 0.0273713
  6. ema100 : 0.0259564
  7. price_ema9_diff : -0.00333339
  8. ema9_ema21_diff : 0.0134082
  9. ema21_ema50_diff : 0.0439173
  10. price_ema100_diff : 0.111861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203329
  14. ema_slope_21 : 0.257018
  15. ema_slope_50 : 0.309777
  16. ema_slope_100 : 0.270166
  17. rsi : 0.561246
  18. adx : 0.382482
  19. kc_percentage : 0.587144
  20. kc_width_percentage : 0.0987189
  21. volume_ema_diff : -0.259485
  22. volume_ema1 : 335040.05429645
  23. volume_ema2 : 452442.55107157
  24. chop : 63.2943
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0292714
  29. ema21 : 0.0291405
  30. ema50 : 0.0289014
  31. ema100 : 0.0286461
  32. price_ema9_diff : -0.0140571
  33. ema9_ema21_diff : 0.00449311
  34. ema21_ema50_diff : 0.00827423
  35. price_ema100_diff : 0.00746575
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145027
  39. ema_slope_21 : 0.130233
  40. ema_slope_50 : 0.0829998
  41. ema_slope_100 : 0.0573602
  42. rsi : 0.472722
  43. adx : 0.292975
  44. kc_percentage : 0.290877
  45. kc_width_percentage : 0.0483691
  46. volume_ema_diff : 0.0656524
  47. volume_ema1 : 98006.271733416
  48. volume_ema2 : 91968.324856932
  49. chop : 56.1167
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0291525
  54. ema21 : 0.0292787
  55. ema50 : 0.0291912
  56. ema100 : 0.0290259
  57. price_ema9_diff : -0.0100336
  58. ema9_ema21_diff : -0.00431334
  59. ema21_ema50_diff : 0.00300002
  60. price_ema100_diff : -0.00571834
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0955124
  64. ema_slope_21 : -0.0316428
  65. ema_slope_50 : 0.0139021
  66. ema_slope_100 : 0.0202442
  67. rsi : 0.35971
  68. adx : 0.260994
  69. kc_percentage : -7.63901E-5
  70. kc_width_percentage : 0.0288346
  71. volume_ema_diff : -0.0980898
  72. volume_ema1 : 27277.459270136
  73. volume_ema2 : 30244.097938906
  74. chop : 42.5547
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90599.7
  80. 5m_price_ema100_diff:
    0.00501475
  81. 5m_price:
    91054.1
  82. 5m_correlation_with_coin:
    0.385334
  83. btc_indicators
  84. 15m_ema100:
    90251.4
  85. 15m_price_ema100_diff:
    0.00885832
  86. 15m_price:
    91050.9
  87. 15m_correlation_with_coin:
    0.208804
  88. btc_indicators
  89. 1H_ema100:
    89289.8
  90. 1H_price_ema100_diff:
    0.019759
  91. 1H_price:
    91054.1
  92. 1H_correlation_with_coin:
    0.112474
  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] => 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] => -2.751677852349
                [ms_dist_from_last_low_pct] => 3.4261241970021
                [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
            )
    
    )
    
  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 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] => 0.02884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.751677852349
                [ms_dist_from_last_low_pct] => 0.48543689320388
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3287101248266
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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 20:40:00
                        [1] => 0.02884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.751677852349
                [ms_dist_from_last_low_pct] => 0.48543689320388
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3287101248266
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
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
1.09%
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 20:40:00 0.02884 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.33%
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
0.0007
2.20%
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 0.02884 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
3.43%
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
0.0007
2.20%
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
20:43:04
03 Jan 2026
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02886 0.02855 0.02948 2 0.02056
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 0.02886
  • Stop Loss: 0.02855
  • Take Profit: 0.02948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02855 - 0.02886 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02886 - 0.02948 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.9099 100 25741.8534 7.43
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02886 = -744.77

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02855

Avec un position size USD de -744.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -744.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.96 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2128 % 112.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02886
            [stop_loss] => 0.028519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02886
            [stop_loss] => 0.028488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02886
            [stop_loss] => 0.028457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.02886
            [stop_loss] => 0.028395
            [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] => 0.00026
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.65
            [high] => 0.02912000
            [low] => 0.02846000
            [mfe_pct] => 0.9
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T20:43:04-05:00
            [end_at] => 2026-01-03T22:43:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.39
            [high] => 0.02925000
            [low] => 0.02785000
            [mfe_pct] => 1.35
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T20:43:04-05:00
            [end_at] => 2026-01-04T03:43:04-05:00
        )

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

)