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Long Trade on MON

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Long Trade on MON 06 Jan 2026 at 20:31:45

Take profit at 0.02999 (3.49 %) and Stop Loss at 0.02848 (1.73 %)

Long Trade on MON

The 06 Jan 2026 at 20:31:45

With 15891.8668 MON at 0.02898$ per unit.

Position size of 460.5463 $

Take profit at 0.02999 (3.49 %) and Stop Loss at 0.02848 (1.73 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.508274

15m : 0.035902

1H : 0.053071

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003356014372
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0290351
  4. ema21 : 0.0287372
  5. ema50 : 0.0284998
  6. ema100 : 0.0282431
  7. price_ema9_diff : -0.001899
  8. ema9_ema21_diff : 0.0103665
  9. ema21_ema50_diff : 0.00832945
  10. price_ema100_diff : 0.0260898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115395
  14. ema_slope_21 : 0.111938
  15. ema_slope_50 : 0.0652768
  16. ema_slope_100 : 0.0482106
  17. rsi : 0.523108
  18. adx : 0.209634
  19. kc_percentage : 0.556363
  20. kc_width_percentage : 0.138631
  21. volume_ema_diff : 0.207528
  22. volume_ema1 : 396813.8172314
  23. volume_ema2 : 328616.54563239
  24. chop : 43.8586
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0295828
  28. ema21 : 0.0293252
  29. ema50 : 0.0289777
  30. ema100 : 0.0287181
  31. price_ema9_diff : -0.020377
  32. ema9_ema21_diff : 0.00878376
  33. ema21_ema50_diff : 0.0119894
  34. price_ema100_diff : 0.00911906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26651
  38. ema_slope_21 : 0.228484
  39. ema_slope_50 : 0.127091
  40. ema_slope_100 : 0.0762258
  41. rsi : 0.468921
  42. adx : 0.215306
  43. kc_percentage : 0.319976
  44. kc_width_percentage : 0.0701331
  45. volume_ema_diff : 0.345663
  46. volume_ema1 : 130082.06390656
  47. volume_ema2 : 96667.615929879
  48. chop : 32.1507
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0295848
  52. ema21 : 0.0297533
  53. ema50 : 0.0294675
  54. ema100 : 0.0291403
  55. price_ema9_diff : -0.020443
  56. ema9_ema21_diff : -0.00566587
  57. ema21_ema50_diff : 0.00969885
  58. price_ema100_diff : -0.00550413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.190014
  62. ema_slope_21 : -0.0149796
  63. ema_slope_50 : 0.0618454
  64. ema_slope_100 : 0.0556492
  65. rsi : 0.362677
  66. adx : 0.336144
  67. kc_percentage : -0.0469325
  68. kc_width_percentage : 0.0489402
  69. volume_ema_diff : 0.602212
  70. volume_ema1 : 62539.121160509
  71. volume_ema2 : 39032.977091299
  72. chop : 30.7857
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92872.1
  77. 5m_price_ema100_diff: 
    -0.00434277
  78. 5m_price: 
    92468.8
  79. 5m_correlation_with_coin: 
    0.508274
  80. btc_indicators
  81. 15m_ema100: 
    93216.6
  82. 15m_price_ema100_diff: 
    -0.00802248
  83. 15m_price: 
    92468.8
  84. 15m_correlation_with_coin: 
    0.035902
  85. btc_indicators
  86. 1H_ema100: 
    92247.4
  87. 1H_price_ema100_diff: 
    0.00239985
  88. 1H_price: 
    92468.8
  89. 1H_correlation_with_coin: 
    0.053071
    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] => 2026-01-03 20:00:00
                    [1] => 0.0298
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 0.02757
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 0.02977
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.02976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 0.02739
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.02898
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 0.02715
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 07:00:00
                    [1] => 0.03043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 0.02721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 0.03097
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7161769454311
            [ms_dist_from_last_low_pct] => 6.1742006615215
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 13.818449099596
            [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] => 2026-01-06 07:15:00
                    [1] => 0.03043
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 0.02844
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 0.0287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 10:45:00
                    [1] => 0.02985
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 0.02721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 14:45:00
                    [1] => 0.02724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 0.02928
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:30:00
                    [1] => 0.0285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:15:00
                    [1] => 0.03097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 20:30:00
                    [1] => 0.02886
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7161769454311
            [ms_dist_from_last_low_pct] => 0.1039501039501
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3111573111573
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-06 12:45:00
                    [1] => 0.02721
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 13:25:00
                    [1] => 0.02805
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 13:45:00
                    [1] => 0.02805
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 14:30:00
                    [1] => 0.02766
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 14:55:00
                    [1] => 0.02724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:05:00
                    [1] => 0.02838
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 0.02928
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 17:35:00
                    [1] => 0.0285
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:20:00
                    [1] => 0.03097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 20:30:00
                    [1] => 0.02886
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7161769454311
            [ms_dist_from_last_low_pct] => 0.1039501039501
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.3111573111573
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.46%
TP to Pivot Distance
0.0010
3.27%
DateTime Price Type
2026-01-06 12:45:00 0.02721 ↓ Low
2026-01-06 13:25:00 0.02805 ↑ High
2026-01-06 13:45:00 0.02805 ↑ High
2026-01-06 14:30:00 0.02766 ↑ High
2026-01-06 14:55:00 0.02724 ↓ Low
2026-01-06 16:05:00 0.02838 ↓ Low
2026-01-06 16:30:00 0.02928 ↑ High
2026-01-06 17:35:00 0.0285 ↓ Low
2026-01-06 19:20:00 0.03097 ↑ High
2026-01-06 20:30:00 0.02886 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.46%
TP to Pivot Distance
0.0010
3.27%
DateTime Price Type
2026-01-06 07:15:00 0.03043 ↑ High
2026-01-06 08:00:00 0.02844 ↓ Low
2026-01-06 09:45:00 0.0287 ↓ Low
2026-01-06 10:45:00 0.02985 ↑ High
2026-01-06 12:45:00 0.02721 ↓ Low
2026-01-06 14:45:00 0.02724 ↓ Low
2026-01-06 16:30:00 0.02928 ↑ High
2026-01-06 17:30:00 0.0285 ↓ Low
2026-01-06 19:15:00 0.03097 ↑ High
2026-01-06 20:30:00 0.02886 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.72%
Dist From Last Low Pct
6.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
4.67%
TP to Pivot Distance
0.0010
3.27%
DateTime Price Type
2026-01-03 20:00:00 0.0298 ↑ High
2026-01-04 05:00:00 0.02757 ↓ Low
2026-01-04 11:00:00 0.02977 ↑ High
2026-01-04 20:00:00 0.02976 ↑ High
2026-01-05 01:00:00 0.02739 ↓ Low
2026-01-05 11:00:00 0.02898 ↑ High
2026-01-05 21:00:00 0.02715 ↓ Low
2026-01-06 07:00:00 0.03043 ↑ High
2026-01-06 12:00:00 0.02721 ↓ Low
2026-01-06 19:00:00 0.03097 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:31:45		 06 Jan 2026
23:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02848 0.02999 2.02 0.02096
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 0.02898
  • Stop Loss: 0.02848
  • Take Profit: 0.02999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02848 - 0.02898 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02898 - 0.02999 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
460.5463 100 15891.8668 4.61
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.02898 = -463.68

Donc, tu peux acheter -16000 avec un stoploss a 0.02848

Avec un position size USD de -463.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -463.68
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
3.49 % 16.05 $
SL % Target SL $ Target
1.73 % 7.95 $
PNL PNL %
-7.95 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8654 % 282 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02999
            [entry_price] => 0.02898
            [stop_loss] => 0.02843
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02999
            [entry_price] => 0.02898
            [stop_loss] => 0.02838
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02999
            [entry_price] => 0.02898
            [stop_loss] => 0.02833
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02999
            [entry_price] => 0.02898
            [stop_loss] => 0.02823
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.61
            [high] => 0.02951000
            [low] => 0.02865000
            [mfe_pct] => 1.83
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:31:45-05:00
            [end_at] => 2026-01-06T22:31:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.34
            [high] => 0.02951000
            [low] => 0.02742000
            [mfe_pct] => 1.83
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:31:45-05:00
            [end_at] => 2026-01-07T03:31:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03097000
            [high_after] => 0.02951000
            [low_before] => 0.02850000
            [low_after] => 0.02742000
            [is_new_high] => 
            [is_new_low] => 
        )

)