Long Trade on BANK 24 Nov 2025 at 18:16:27

Take profit at 0.04522 (0.6 %) and Stop Loss at 0.04481 (0.31 %)

Long Trade on BANK

The 24 Nov 2025 at 18:16:27

With 58597.0989 BANK at 0.04495$ per unit.

Position size of 2633.9396 $

Take profit at 0.04522 (0.6 %) and Stop Loss at 0.04481 (0.31 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.233702

15m : 0.112796

1H : 0.043601

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 9.101702018E-5
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 0.0451384
  4. ema21 : 0.0448468
  5. ema50 : 0.0444154
  6. ema100 : 0.0442507
  7. price_ema9_diff : -0.004174
  8. ema9_ema21_diff : 0.00650044
  9. ema21_ema50_diff : 0.00971366
  10. price_ema100_diff : 0.0158016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.110778
  14. ema_slope_21 : 0.0990061
  15. ema_slope_50 : 0.0717228
  16. ema_slope_100 : 0.0386945
  17. rsi : 0.523205
  18. adx : 0.211656
  19. kc_percentage : 0.527042
  20. kc_width_percentage : 0.0658685
  21. volume_ema_diff : -0.53301
  22. volume_ema1 : 102608.12167319
  23. volume_ema2 : 219722.5058895
  24. chop : 66.7648
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0452744
  29. ema21 : 0.0453409
  30. ema50 : 0.0451303
  31. ema100 : 0.0449777
  32. price_ema9_diff : -0.00716618
  33. ema9_ema21_diff : -0.00146599
  34. ema21_ema50_diff : 0.00466523
  35. price_ema100_diff : -0.000615866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.05184
  39. ema_slope_21 : 0.0162174
  40. ema_slope_50 : 0.0354876
  41. ema_slope_100 : 0.0244072
  42. rsi : 0.412662
  43. adx : 0.193456
  44. kc_percentage : 0.0819688
  45. kc_width_percentage : 0.0210652
  46. volume_ema_diff : -0.876422
  47. volume_ema1 : 5223.0266949666
  48. volume_ema2 : 42265.228511873
  49. chop : 49.9479
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.045087
  54. ema21 : 0.045298
  55. ema50 : 0.0454048
  56. ema100 : 0.0452434
  57. price_ema9_diff : -0.0030388
  58. ema9_ema21_diff : -0.00465862
  59. ema21_ema50_diff : -0.00235322
  60. price_ema100_diff : -0.00648655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.118408
  64. ema_slope_21 : -0.0767239
  65. ema_slope_50 : -0.0301816
  66. ema_slope_100 : -0.00460934
  67. rsi : 0.246935
  68. adx : 0.301729
  69. kc_percentage : -0.587277
  70. kc_width_percentage : 0.00687184
  71. volume_ema_diff : -0.953384
  72. volume_ema1 : 443.84801886303
  73. volume_ema2 : 9521.5338440023
  74. chop : 23.7299
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88173.3
  80. 5m_price_ema100_diff:
    0.00343429
  81. 5m_price:
    88476.2
  82. 5m_correlation_with_coin:
    0.233702
  83. btc_indicators
  84. 15m_ema100:
    87537.2
  85. 15m_price_ema100_diff:
    0.0107267
  86. 15m_price:
    88476.2
  87. 15m_correlation_with_coin:
    0.112796
  88. btc_indicators
  89. 1H_ema100:
    86354.2
  90. 1H_price_ema100_diff:
    0.0245723
  91. 1H_price:
    88476.2
  92. 1H_correlation_with_coin:
    0.043601
  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 16:00:00
                        [1] => 0.04185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.04205
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.04467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 0.04139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 0.0458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.04362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 03:00:00
                        [1] => 0.04634
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.04495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2540095361942
                [ms_dist_from_last_low_pct] => 0.3337041156841
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6473859844271
                [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 18:00:00
                        [1] => 0.04495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9138755980861
                [ms_dist_from_last_low_pct] => 0.3337041156841
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2914349276974
                [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 13:35:00
                        [1] => 0.04524
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:20:00
                        [1] => 0.04584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.04533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.04548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:25:00
                        [1] => 0.0459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:40:00
                        [1] => 0.04556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:10:00
                        [1] => 0.04495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.0451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.3337041156841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.3337041156841
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0009
2.03%
DateTime Price Type
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 18:10:00 0.04495 ↓ Low
2025-11-24 18:15:00 0.0451 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.21%
TP to Pivot Distance
0.0011
2.48%
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 18:00:00 0.04495 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.63%
TP to Pivot Distance
0.0011
2.48%
DateTime Price Type
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
2025-11-24 18:00:00 0.04495 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:16:27
24 Nov 2025
18:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04495 0.04481 0.04522 1.93 0.03889
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 0.04495
  • Stop Loss: 0.04481
  • Take Profit: 0.04522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04481 - 0.04495 = -0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04495 - 0.04522 = -0.00027000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027000000000001 / -0.00013999999999999 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
2633.9396 100 58597.0989 26.34
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 -0.00013999999999999

Taille de position = 8 / -0.00013999999999999 = -57142.86

Taille de position USD = -57142.86 x 0.04495 = -2568.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.04481

Avec un position size USD de -2568.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00027000000000001 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -2568.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.6 % 15.82 $
SL % Target SL $ Target
0.31 % 8.2 $
PNL PNL %
-8.2 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4672 % 149.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04495
            [stop_loss] => 0.044796
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04495
            [stop_loss] => 0.044782
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04495
            [stop_loss] => 0.044768
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04495
            [stop_loss] => 0.04474
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00074999999999999
            [rr_ratio] => 0.68
            [high] => 0.04546000
            [low] => 0.04420000
            [mfe_pct] => 1.13
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:16:27-05:00
            [end_at] => 2025-11-24T20:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00074999999999999
            [rr_ratio] => 2.13
            [high] => 0.04655000
            [low] => 0.04420000
            [mfe_pct] => 3.56
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:16:27-05:00
            [end_at] => 2025-11-25T01:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04614000
            [high_after] => 0.04655000
            [low_before] => 0.04495000
            [low_after] => 0.04420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)