Long Trade on MON 06 Jan 2026 at 20:58:06

Take profit at 0.02972 (3.27 %) and Stop Loss at 0.02831 (1.63 %)

Long Trade on MON

The 06 Jan 2026 at 20:58:06

With 16934.858 MON at 0.02878$ per unit.

Position size of 487.3852 $

Take profit at 0.02972 (3.27 %) and Stop Loss at 0.02831 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.492167

15m : -0.079535

1H : 0.01373

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003149322735
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0289951
  4. ema21 : 0.028719
  5. ema50 : 0.0284919
  6. ema100 : 0.0282391
  7. price_ema9_diff : -0.00741979
  8. ema9_ema21_diff : 0.00961343
  9. ema21_ema50_diff : 0.00796888
  10. price_ema100_diff : 0.0191514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103756
  14. ema_slope_21 : 0.106595
  15. ema_slope_50 : 0.0629655
  16. ema_slope_100 : 0.0470353
  17. rsi : 0.509501
  18. adx : 0.205591
  19. kc_percentage : 0.511005
  20. kc_width_percentage : 0.143625
  21. volume_ema_diff : 0.335487
  22. volume_ema1 : 446701.2531414
  23. volume_ema2 : 334485.65573945
  24. chop : 43.9242
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.029501
  29. ema21 : 0.0293127
  30. ema50 : 0.0289861
  31. ema100 : 0.0287262
  32. price_ema9_diff : -0.0244414
  33. ema9_ema21_diff : 0.00642324
  34. ema21_ema50_diff : 0.0112687
  35. price_ema100_diff : 0.00187091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.218639
  39. ema_slope_21 : 0.210496
  40. ema_slope_50 : 0.123482
  41. ema_slope_100 : 0.0755351
  42. rsi : 0.478964
  43. adx : 0.200495
  44. kc_percentage : 0.216951
  45. kc_width_percentage : 0.0676168
  46. volume_ema_diff : 0.121318
  47. volume_ema1 : 108385.61608326
  48. volume_ema2 : 96659.087881949
  49. chop : 32.7862
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0291354
  54. ema21 : 0.0294407
  55. ema50 : 0.0293653
  56. ema100 : 0.0290807
  57. price_ema9_diff : -0.0122001
  58. ema9_ema21_diff : -0.0103709
  59. ema21_ema50_diff : 0.00256855
  60. price_ema100_diff : -0.0103424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.327641
  64. ema_slope_21 : -0.160417
  65. ema_slope_50 : -0.0224632
  66. ema_slope_100 : 0.0140939
  67. rsi : 0.352946
  68. adx : 0.2978
  69. kc_percentage : -0.0106367
  70. kc_width_percentage : 0.0442272
  71. volume_ema_diff : -0.241777
  72. volume_ema1 : 27747.112412852
  73. volume_ema2 : 36594.946895752
  74. chop : 31.2432
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92804.5
  80. 5m_price_ema100_diff:
    -0.00342763
  81. 5m_price:
    92486.4
  82. 5m_correlation_with_coin:
    0.492167
  83. btc_indicators
  84. 15m_ema100:
    93212.7
  85. 15m_price_ema100_diff:
    -0.0089954
  86. 15m_price:
    92374.3
  87. 15m_correlation_with_coin:
    -0.079535
  88. btc_indicators
  89. 1H_ema100:
    92247.7
  90. 1H_price_ema100_diff:
    0.00258685
  91. 1H_price:
    92486.4
  92. 1H_correlation_with_coin:
    0.01373
  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] => 2026-01-03 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] => -7.0067807555699
                [ms_dist_from_last_low_pct] => 5.8434399117971
                [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
            )
    
    )
    
  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] => 2026-01-06 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 20:45:00
                        [1] => 0.02869
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0067807555699
                [ms_dist_from_last_low_pct] => 0.38340885325897
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9470198675497
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-06 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 20:50:00
                        [1] => 0.02869
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0067807555699
                [ms_dist_from_last_low_pct] => 0.38340885325897
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9470198675497
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.89%
TP to Pivot Distance
0.0013
4.21%
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 20:50:00 0.02869 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
3.89%
TP to Pivot Distance
0.0013
4.21%
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 20:45:00 0.02869 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
5.84%
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
0.0012
4.10%
TP to Pivot Distance
0.0013
4.21%
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
20:58:06
06 Jan 2026
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02878 0.02831 0.02972 2 0.02085
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 0.02878
  • Stop Loss: 0.02831
  • Take Profit: 0.02972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02831 - 0.02878 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02878 - 0.02972 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.3852 100 16934.858 4.87
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02878 = -489.87

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02831

Avec un position size USD de -489.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -489.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 15.92 $
SL % Target SL $ Target
1.63 % 7.96 $
PNL PNL %
-7.96 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2043 % 257.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02972
            [entry_price] => 0.02878
            [stop_loss] => 0.028263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02972
            [entry_price] => 0.02878
            [stop_loss] => 0.028216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02972
            [entry_price] => 0.02878
            [stop_loss] => 0.028169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02972
            [entry_price] => 0.02878
            [stop_loss] => 0.028075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.62
            [high] => 0.02951000
            [low] => 0.02865000
            [mfe_pct] => 2.54
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:58:06-05:00
            [end_at] => 2026-01-06T22:58:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.54
            [high] => 0.02951000
            [low] => 0.02742000
            [mfe_pct] => 2.54
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:58:06-05:00
            [end_at] => 2026-01-07T03:58:06-05:00
        )

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

)