Long Trade on BANK 27 Nov 2025 at 02:24:34

Take profit at 0.05111 (5.42 %) and Stop Loss at 0.04717 (2.7 %)

Long Trade on BANK

The 27 Nov 2025 at 02:24:34

With 6094.335 BANK at 0.04848$ per unit.

Position size of 295.4534 $

Take profit at 0.05111 (5.42 %) and Stop Loss at 0.04717 (2.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.059526

15m : -0.005916

1H : -0.224436

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008751296605
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0493495
  4. ema21 : 0.047673
  5. ema50 : 0.0460487
  6. ema100 : 0.0452086
  7. price_ema9_diff : -0.0176197
  8. ema9_ema21_diff : 0.0351652
  9. ema21_ema50_diff : 0.0352752
  10. price_ema100_diff : 0.0723615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.825607
  14. ema_slope_21 : 0.60918
  15. ema_slope_50 : 0.332726
  16. ema_slope_100 : 0.184203
  17. rsi : 0.56479
  18. adx : 0.401158
  19. kc_percentage : 0.597113
  20. kc_width_percentage : 0.149044
  21. volume_ema_diff : 0.825288
  22. volume_ema1 : 474528.54883206
  23. volume_ema2 : 259974.57944614
  24. chop : 28.071
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0502461
  29. ema21 : 0.0498792
  30. ema50 : 0.048533
  31. ema100 : 0.0471219
  32. price_ema9_diff : -0.0351493
  33. ema9_ema21_diff : 0.00735522
  34. ema21_ema50_diff : 0.0277384
  35. price_ema100_diff : 0.0288206
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.15751
  39. ema_slope_21 : 0.210762
  40. ema_slope_50 : 0.211217
  41. ema_slope_100 : 0.164414
  42. rsi : 0.45138
  43. adx : 0.386128
  44. kc_percentage : 0.242252
  45. kc_width_percentage : 0.115725
  46. volume_ema_diff : 0.303634
  47. volume_ema1 : 134522.72298599
  48. volume_ema2 : 103190.53078654
  49. chop : 41.5359
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0499929
  54. ema21 : 0.0503708
  55. ema50 : 0.0500986
  56. ema100 : 0.0493667
  57. price_ema9_diff : -0.030264
  58. ema9_ema21_diff : -0.0075023
  59. ema21_ema50_diff : 0.00543343
  60. price_ema100_diff : -0.017963
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.126746
  64. ema_slope_21 : -0.0258829
  65. ema_slope_50 : 0.0345126
  66. ema_slope_100 : 0.0511905
  67. rsi : 0.359539
  68. adx : 0.228987
  69. kc_percentage : -0.00995066
  70. kc_width_percentage : 0.0762443
  71. volume_ema_diff : 0.0331689
  72. volume_ema1 : 51586.507141641
  73. volume_ema2 : 49930.369163747
  74. chop : 35.3443
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91000
  80. 5m_price_ema100_diff:
    0.00339134
  81. 5m_price:
    91308.7
  82. 5m_correlation_with_coin:
    0.059526
  83. btc_indicators
  84. 15m_ema100:
    89642.3
  85. 15m_price_ema100_diff:
    0.0185268
  86. 15m_price:
    91303.1
  87. 15m_correlation_with_coin:
    -0.005916
  88. btc_indicators
  89. 1H_ema100:
    88033.2
  90. 1H_price_ema100_diff:
    0.0372067
  91. 1H_price:
    91308.7
  92. 1H_correlation_with_coin:
    -0.224436
  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] => 2025-11-24 07:00:00
                        [1] => 0.04382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 0.0442
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.04655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 08:00:00
                        [1] => 0.04492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.04224
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.04494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.0429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.0526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.04791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0228136882129
                [ms_dist_from_last_low_pct] => 0.98100605301607
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7891880609476
                [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] => 2025-11-26 09:45:00
                        [1] => 0.04388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.0429
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 13:30:00
                        [1] => 0.04692
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 15:30:00
                        [1] => 0.04587
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:00:00
                        [1] => 0.04869
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 17:45:00
                        [1] => 0.04615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 22:15:00
                        [1] => 0.05091
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 0.04865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.0526
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.04791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.0228136882129
                [ms_dist_from_last_low_pct] => 0.98100605301607
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.7891880609476
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-26 22:25:00
                        [1] => 0.05091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:35:00
                        [1] => 0.04929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:05:00
                        [1] => 0.04884
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 23:40:00
                        [1] => 0.04865
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:25:00
                        [1] => 0.05125
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 0.04939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.0526
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:15:00
                        [1] => 0.04987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 01:55:00
                        [1] => 0.05226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:15:00
                        [1] => 0.04791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4244163796403
                [ms_dist_from_last_low_pct] => 0.98100605301607
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.0795241077019
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
0.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.57%
TP to Pivot Distance
0.0015
2.92%
DateTime Price Type
2025-11-26 22:25:00 0.05091 ↑ High
2025-11-26 22:35:00 0.04929 ↓ Low
2025-11-26 23:05:00 0.04884 ↓ Low
2025-11-26 23:40:00 0.04865 ↓ Low
2025-11-27 00:25:00 0.05125 ↑ High
2025-11-27 00:35:00 0.04939 ↓ Low
2025-11-27 01:00:00 0.0526 ↑ High
2025-11-27 01:15:00 0.04987 ↓ Low
2025-11-27 01:55:00 0.05226 ↑ High
2025-11-27 02:15:00 0.04791 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
0.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
9.05%
TP to Pivot Distance
0.0015
2.92%
DateTime Price Type
2025-11-26 09:45:00 0.04388 ↑ High
2025-11-26 10:45:00 0.0429 ↓ Low
2025-11-26 13:30:00 0.04692 ↑ High
2025-11-26 15:30:00 0.04587 ↓ Low
2025-11-26 16:00:00 0.04869 ↑ High
2025-11-26 17:45:00 0.04615 ↓ Low
2025-11-26 22:15:00 0.05091 ↑ High
2025-11-26 23:30:00 0.04865 ↓ Low
2025-11-27 01:00:00 0.0526 ↑ High
2025-11-27 02:15:00 0.04791 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.02%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
10.45%
TP to Pivot Distance
0.0015
2.92%
DateTime Price Type
2025-11-24 07:00:00 0.04382 ↓ Low
2025-11-24 15:00:00 0.04614 ↑ High
2025-11-24 19:00:00 0.0442 ↓ Low
2025-11-24 23:00:00 0.04655 ↑ High
2025-11-25 08:00:00 0.04492 ↑ High
2025-11-25 14:00:00 0.04224 ↓ Low
2025-11-26 02:00:00 0.04494 ↑ High
2025-11-26 10:00:00 0.0429 ↓ Low
2025-11-27 01:00:00 0.0526 ↑ High
2025-11-27 02:00:00 0.04791 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
02:24:34
27 Nov 2025
14:05:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04848 0.04717 0.05111 2.01 0.035
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 0.04848
  • Stop Loss: 0.04717
  • Take Profit: 0.05111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04717 - 0.04848 = -0.00131

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04848 - 0.05111 = -0.00263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00263 / -0.00131 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
295.4534 100 6094.335 2.95
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 -0.00131

Taille de position = 8 / -0.00131 = -6106.87

Taille de position USD = -6106.87 x 0.04848 = -296.06

Donc, tu peux acheter -6106.87 avec un stoploss a 0.04717

Avec un position size USD de -296.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6106.87 x -0.00131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6106.87 x -0.00263 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6106.87
  • Taille de position USD -296.06
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
5.42 % 16.03 $
SL % Target SL $ Target
2.7 % 7.98 $
PNL PNL %
-7.98 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8259 % 104.58 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00022
            [rr_ratio] => 7
            [high] => 0.05002000
            [low] => 0.04826000
            [mfe_pct] => 3.18
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T02:24:34-05:00
            [end_at] => 2025-11-27T04:24:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.67
            [high] => 0.05002000
            [low] => 0.04756000
            [mfe_pct] => 3.18
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T02:24:34-05:00
            [end_at] => 2025-11-27T09:24:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05260000
            [high_after] => 0.05002000
            [low_before] => 0.04791000
            [low_after] => 0.04822000
            [is_new_high] => 
            [is_new_low] => 
        )

)