Long Trade on BANK 24 Nov 2025 at 17:49:19

Take profit at 0.04542 (0.89 %) and Stop Loss at 0.04482 (0.44 %)

Long Trade on BANK

The 24 Nov 2025 at 17:49:19

With 40104.6802 BANK at 0.04502$ per unit.

Position size of 1805.5127 $

Take profit at 0.04542 (0.89 %) and Stop Loss at 0.04482 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.308878

15m : -0.06393

1H : -0.141484

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0001329853101
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.0451855
  4. ema21 : 0.0448365
  5. ema50 : 0.0443901
  6. ema100 : 0.0442117
  7. price_ema9_diff : -0.0036629
  8. ema9_ema21_diff : 0.00778277
  9. ema21_ema50_diff : 0.0100553
  10. price_ema100_diff : 0.0182804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10556
  14. ema_slope_21 : 0.0957356
  15. ema_slope_50 : 0.0696659
  16. ema_slope_100 : 0.038107
  17. rsi : 0.530135
  18. adx : 0.209964
  19. kc_percentage : 0.548641
  20. kc_width_percentage : 0.0723828
  21. volume_ema_diff : -0.334749
  22. volume_ema1 : 153760.70967479
  23. volume_ema2 : 231132.136541
  24. chop : 67.7054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0454569
  29. ema21 : 0.045423
  30. ema50 : 0.0451442
  31. ema100 : 0.0449704
  32. price_ema9_diff : -0.00961228
  33. ema9_ema21_diff : 0.000747282
  34. ema21_ema50_diff : 0.00617498
  35. price_ema100_diff : 0.00110091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110694
  39. ema_slope_21 : 0.0539302
  40. ema_slope_50 : 0.0522342
  41. ema_slope_100 : 0.0325094
  42. rsi : 0.425511
  43. adx : 0.203601
  44. kc_percentage : 0.136564
  45. kc_width_percentage : 0.0252746
  46. volume_ema_diff : -0.750327
  47. volume_ema1 : 11600.337228675
  48. volume_ema2 : 46462.206925039
  49. chop : 53.5527
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0453766
  54. ema21 : 0.0455354
  55. ema50 : 0.0455225
  56. ema100 : 0.0453189
  57. price_ema9_diff : -0.00785952
  58. ema9_ema21_diff : -0.00348736
  59. ema21_ema50_diff : 0.000282735
  60. price_ema100_diff : -0.00659751
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0606068
  64. ema_slope_21 : -0.03016
  65. ema_slope_50 : -0.0019771
  66. ema_slope_100 : 0.010113
  67. rsi : 0.266899
  68. adx : 0.256592
  69. kc_percentage : -0.474956
  70. kc_width_percentage : 0.0116018
  71. volume_ema_diff : -0.657919
  72. volume_ema1 : 4514.4856107992
  73. volume_ema2 : 13197.145010663
  74. chop : 25.1994
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88112.9
  80. 5m_price_ema100_diff:
    0.00687527
  81. 5m_price:
    88718.8
  82. 5m_correlation_with_coin:
    0.308878
  83. btc_indicators
  84. 15m_ema100:
    87502.4
  85. 15m_price_ema100_diff:
    0.0139011
  86. 15m_price:
    88718.8
  87. 15m_correlation_with_coin:
    -0.06393
  88. btc_indicators
  89. 1H_ema100:
    86375.7
  90. 1H_price_ema100_diff:
    0.0271259
  91. 1H_price:
    88718.8
  92. 1H_correlation_with_coin:
    -0.141484
  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] => 2025-11-22 11:00:00
                        [1] => 0.0435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.04185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.04205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.04467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.04139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.0458
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.04362
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 03:00:00
                        [1] => 0.04634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.04614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4273948851322
                [ms_dist_from_last_low_pct] => 2.7384755819261
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.2943861250571
                [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] => 2025-11-24 01:45:00
                        [1] => 0.04391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 0.04634
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 04:45:00
                        [1] => 0.04431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.04474
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 10:15:00
                        [1] => 0.04388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.04599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.04502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0878642888212
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1323856063972
                [ms_bos_up] => 0
                [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] => 2025-11-24 13:00:00
                        [1] => 0.04599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:35:00
                        [1] => 0.04524
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:20:00
                        [1] => 0.04584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.04533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.04548
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:25:00
                        [1] => 0.0459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 16:40:00
                        [1] => 0.04556
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 17:45:00
                        [1] => 0.04502
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0878642888212
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1323856063972
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.45%
TP to Pivot Distance
0.0007
1.59%
DateTime Price Type
2025-11-24 13:00:00 0.04599 ↑ High
2025-11-24 13:35:00 0.04524 ↓ Low
2025-11-24 14:20:00 0.04584 ↑ High
2025-11-24 14:40:00 0.04533 ↓ Low
2025-11-24 15:30:00 0.04614 ↑ High
2025-11-24 16:00:00 0.04548 ↓ Low
2025-11-24 16:25:00 0.0459 ↑ High
2025-11-24 16:40:00 0.04556 ↓ Low
2025-11-24 17:05:00 0.04598 ↑ High
2025-11-24 17:45:00 0.04502 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.23%
TP to Pivot Distance
0.0009
2.03%
DateTime Price Type
2025-11-24 01:45:00 0.04391 ↓ Low
2025-11-24 03:45:00 0.04634 ↑ High
2025-11-24 04:45:00 0.04431 ↓ Low
2025-11-24 07:45:00 0.04382 ↓ Low
2025-11-24 09:30:00 0.04474 ↑ High
2025-11-24 10:15:00 0.04388 ↓ Low
2025-11-24 13:00:00 0.04599 ↑ High
2025-11-24 15:30:00 0.04614 ↑ High
2025-11-24 17:00:00 0.04598 ↑ High
2025-11-24 17:45:00 0.04502 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
2.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.65%
TP to Pivot Distance
0.0009
2.03%
DateTime Price Type
2025-11-22 11:00:00 0.0435 ↑ High
2025-11-22 16:00:00 0.04185 ↓ Low
2025-11-22 23:00:00 0.04205 ↓ Low
2025-11-23 01:00:00 0.04467 ↑ High
2025-11-23 10:00:00 0.04139 ↓ Low
2025-11-23 16:00:00 0.0458 ↑ High
2025-11-23 19:00:00 0.04362 ↓ Low
2025-11-24 03:00:00 0.04634 ↑ High
2025-11-24 07:00:00 0.04382 ↓ Low
2025-11-24 15:00:00 0.04614 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
17:49:19
24 Nov 2025
18:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04502 0.04482 0.04542 2 0.03811
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 0.04502
  • Stop Loss: 0.04482
  • Take Profit: 0.04542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04482 - 0.04502 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04502 - 0.04542 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1805.5127 100 40104.6802 18.06
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04502 = -1800.8

Donc, tu peux acheter -40000 avec un stoploss a 0.04482

Avec un position size USD de -1800.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1800.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.04 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6219 % 140 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04542
            [entry_price] => 0.04502
            [stop_loss] => 0.0448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04542
            [entry_price] => 0.04502
            [stop_loss] => 0.04478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04542
            [entry_price] => 0.04502
            [stop_loss] => 0.04476
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04542
            [entry_price] => 0.04502
            [stop_loss] => 0.04472
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.12
            [high] => 0.04512000
            [low] => 0.04420000
            [mfe_pct] => 0.22
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T17:49:19-05:00
            [end_at] => 2025-11-24T19:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 1.87
            [high] => 0.04655000
            [low] => 0.04420000
            [mfe_pct] => 3.4
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T17:49:19-05:00
            [end_at] => 2025-11-25T00:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04614000
            [high_after] => 0.04624000
            [low_before] => 0.04502000
            [low_after] => 0.04420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)