Long Trade on BANK 24 Nov 2025 at 18:26:11

Take profit at 0.04532 (0.62 %) and Stop Loss at 0.0449 (0.31 %)

Long Trade on BANK

The 24 Nov 2025 at 18:26:11

With 58156.093 BANK at 0.04504$ per unit.

Position size of 2619.3504 $

Take profit at 0.04532 (0.62 %) and Stop Loss at 0.0449 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.51
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 : 0.241705

15m : -0.090298

1H : -0.020514

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 9.170721514E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0451564
  4. ema21 : 0.044855
  5. ema50 : 0.0444189
  6. ema100 : 0.0442525
  7. price_ema9_diff : -0.00257788
  8. ema9_ema21_diff : 0.00671814
  9. ema21_ema50_diff : 0.00981763
  10. price_ema100_diff : 0.0177944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114145
  14. ema_slope_21 : 0.100544
  15. ema_slope_50 : 0.0723907
  16. ema_slope_100 : 0.0390317
  17. rsi : 0.531894
  18. adx : 0.211656
  19. kc_percentage : 0.553962
  20. kc_width_percentage : 0.0664474
  21. volume_ema_diff : -0.532517
  22. volume_ema1 : 102722.80719319
  23. volume_ema2 : 219735.99830362
  24. chop : 66.7808
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0453044
  29. ema21 : 0.0453545
  30. ema50 : 0.0451362
  31. ema100 : 0.0449806
  32. price_ema9_diff : -0.00583706
  33. ema9_ema21_diff : -0.00110475
  34. ema21_ema50_diff : 0.00483641
  35. price_ema100_diff : 0.00131899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0463525
  39. ema_slope_21 : 0.0187285
  40. ema_slope_50 : 0.0365784
  41. ema_slope_100 : 0.0249592
  42. rsi : 0.450897
  43. adx : 0.190413
  44. kc_percentage : 0.182076
  45. kc_width_percentage : 0.0223552
  46. volume_ema_diff : -0.873876
  47. volume_ema1 : 5332.2623749666
  48. volume_ema2 : 42278.079768344
  49. chop : 50.0391
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0450892
  54. ema21 : 0.0452645
  55. ema50 : 0.0453822
  56. ema100 : 0.0452382
  57. price_ema9_diff : -0.00109309
  58. ema9_ema21_diff : -0.00387139
  59. ema21_ema50_diff : -0.00259396
  60. price_ema100_diff : -0.00438336
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11309
  64. ema_slope_21 : -0.0811792
  65. ema_slope_50 : -0.0356965
  66. ema_slope_100 : -0.00843946
  67. rsi : 0.337128
  68. adx : 0.288928
  69. kc_percentage : -0.164614
  70. kc_width_percentage : 0.00711373
  71. volume_ema_diff : -0.971945
  72. volume_ema1 : 249.44820393913
  73. volume_ema2 : 8891.653509594
  74. chop : 26.7563
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88187.7
  80. 5m_price_ema100_diff:
    0.00295125
  81. 5m_price:
    88448
  82. 5m_correlation_with_coin:
    0.241705
  83. btc_indicators
  84. 15m_ema100:
    87538.5
  85. 15m_price_ema100_diff:
    0.0115103
  86. 15m_price:
    88546.2
  87. 15m_correlation_with_coin:
    -0.090298
  88. btc_indicators
  89. 1H_ema100:
    86353.7
  90. 1H_price_ema100_diff:
    0.0242523
  91. 1H_price:
    88448
  92. 1H_correlation_with_coin:
    -0.020514
  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] => -2.5574338968357
                [ms_dist_from_last_low_pct] => 0.022246941045613
                [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] => -2.2183558068726
                [ms_dist_from_last_low_pct] => 0.022246941045613
                [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 14:20:00
                        [1] => 0.04584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:40:00
                        [1] => 0.04533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.04548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:25:00
                        [1] => 0.0459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:40:00
                        [1] => 0.04556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.04598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:10:00
                        [1] => 0.04495
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.0451
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 0.04495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31042128603104
                [ms_dist_from_last_low_pct] => 0.022246941045613
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3337041156841
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.31%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0008
1.81%
DateTime Price Type
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
2025-11-24 18:25:00 0.04495 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.02%
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
0.0011
2.41%
TP to Pivot Distance
0.0010
2.25%
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
-2.56%
Dist From Last Low Pct
0.02%
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
0.0035
7.82%
TP to Pivot Distance
0.0010
2.25%
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
18:26:11
24 Nov 2025
18:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04504 0.0449 0.04532 2 0.03896
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 0.04504
  • Stop Loss: 0.0449
  • Take Profit: 0.04532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0449 - 0.04504 = -0.00013999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04504 - 0.04532 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00013999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2619.3504 100 58156.093 26.19
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 0.04504 = -2573.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0449

Avec un position size USD de -2573.71$

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 -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -2573.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.28 $
SL % Target SL $ Target
0.31 % 8.14 $
PNL PNL %
-8.14 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6661 % 214.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04504
            [stop_loss] => 0.044886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04504
            [stop_loss] => 0.044872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04504
            [stop_loss] => 0.044858
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04532
            [entry_price] => 0.04504
            [stop_loss] => 0.04483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.55
            [high] => 0.04550000
            [low] => 0.04420000
            [mfe_pct] => 1.02
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:26:11-05:00
            [end_at] => 2025-11-24T20:26:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.8
            [high] => 0.04655000
            [low] => 0.04420000
            [mfe_pct] => 3.35
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:26:11-05:00
            [end_at] => 2025-11-25T01:26:11-05:00
        )

    [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] => 
        )

)