Long Trade on BAND 30 Nov 2025 at 17:55:17

Take profit at 0.4294 (2.6 %) and Stop Loss at 0.413 (1.31 %)

Long Trade on BAND

The 30 Nov 2025 at 17:55:17

With 1465.7277 BAND at 0.4185$ per unit.

Position size of 613.4071 $

Take profit at 0.4294 (2.6 %) and Stop Loss at 0.413 (1.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : -0.102414

15m : -0.064545

1H : 0.167865

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003638693049
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.413587
  4. ema21 : 0.400368
  5. ema50 : 0.391877
  6. ema100 : 0.390924
  7. price_ema9_diff : 0.0118789
  8. ema9_ema21_diff : 0.0330157
  9. ema21_ema50_diff : 0.0216675
  10. price_ema100_diff : 0.0705401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.895502
  14. ema_slope_21 : 0.543834
  15. ema_slope_50 : 0.233762
  16. ema_slope_100 : 0.10125
  17. rsi : 0.649869
  18. adx : 0.575722
  19. kc_percentage : 0.833132
  20. kc_width_percentage : 0.124884
  21. volume_ema_diff : 2.16603
  22. volume_ema1 : 533525.96042305
  23. volume_ema2 : 168515.55433117
  24. chop : 1.79041
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.425604
  29. ema21 : 0.421808
  30. ema50 : 0.409165
  31. ema100 : 0.396987
  32. price_ema9_diff : -0.0166932
  33. ema9_ema21_diff : 0.00900012
  34. ema21_ema50_diff : 0.0308983
  35. price_ema100_diff : 0.0541888
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.22868
  39. ema_slope_21 : 0.251553
  40. ema_slope_50 : 0.241189
  41. ema_slope_100 : 0.179754
  42. rsi : 0.502258
  43. adx : 0.506876
  44. kc_percentage : 0.378928
  45. kc_width_percentage : 0.0742493
  46. volume_ema_diff : -0.26955
  47. volume_ema1 : 73990.787436483
  48. volume_ema2 : 101294.86217845
  49. chop : 27.8179
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.422034
  54. ema21 : 0.425306
  55. ema50 : 0.423697
  56. ema100 : 0.417353
  57. price_ema9_diff : -0.00837414
  58. ema9_ema21_diff : -0.00769365
  59. ema21_ema50_diff : 0.00379755
  60. price_ema100_diff : 0.00274679
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.229205
  64. ema_slope_21 : -0.111208
  65. ema_slope_50 : -0.0042507
  66. ema_slope_100 : 0.0340528
  67. rsi : 0.364893
  68. adx : 0.279943
  69. kc_percentage : -0.00721794
  70. kc_width_percentage : 0.0315815
  71. volume_ema_diff : -0.79604
  72. volume_ema1 : 8646.1198684315
  73. volume_ema2 : 42391.348617241
  74. chop : 54.3245
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91278.7
  80. 5m_price_ema100_diff:
    -0.0013898
  81. 5m_price:
    91151.9
  82. 5m_correlation_with_coin:
    -0.102414
  83. btc_indicators
  84. 15m_ema100:
    91156.9
  85. 15m_price_ema100_diff:
    -0.00106233
  86. 15m_price:
    91060.1
  87. 15m_correlation_with_coin:
    -0.064545
  88. btc_indicators
  89. 1H_ema100:
    90908.6
  90. 1H_price_ema100_diff:
    0.00267543
  91. 1H_price:
    91151.9
  92. 1H_correlation_with_coin:
    0.167865
  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] => 2025-11-28 09:00:00
                        [1] => 0.3967
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.3804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.3901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.3725
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.3766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.4578
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2131935342944
                [ms_dist_from_last_low_pct] => 13.475560356468
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 23.629489603025
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-30 01:30:00
                        [1] => 0.3747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 03:15:00
                        [1] => 0.3753
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.3719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.372
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 09:00:00
                        [1] => 0.4025
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.3911
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 12:30:00
                        [1] => 0.4348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 14:15:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:30:00
                        [1] => 0.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2131935342944
                [ms_dist_from_last_low_pct] => 0.52631578947369
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5215311004785
                [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] => 2025-11-30 10:25:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:50:00
                        [1] => 0.4296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:30:00
                        [1] => 0.4348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:35:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 16:10:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.4239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:40:00
                        [1] => 0.418
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 17:50:00
                        [1] => 0.418
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.2131935342944
                [ms_dist_from_last_low_pct] => 0.52631578947369
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.53%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.56%
TP to Pivot Distance
0.0284
6.61%
DateTime Price Type
2025-11-30 10:25:00 0.3943 ↑ High
2025-11-30 11:50:00 0.4296 ↑ High
2025-11-30 12:30:00 0.4348 ↑ High
2025-11-30 14:25:00 0.4107 ↓ Low
2025-11-30 14:35:00 0.4107 ↓ Low
2025-11-30 15:15:00 0.4249 ↑ High
2025-11-30 16:10:00 0.4578 ↑ High
2025-11-30 17:00:00 0.4239 ↓ Low
2025-11-30 17:40:00 0.418 ↓ Low
2025-11-30 17:50:00 0.418 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
9.95%
TP to Pivot Distance
0.0284
6.61%
DateTime Price Type
2025-11-30 01:30:00 0.3747 ↑ High
2025-11-30 03:15:00 0.3753 ↑ High
2025-11-30 04:00:00 0.3719 ↓ Low
2025-11-30 06:00:00 0.372 ↓ Low
2025-11-30 09:00:00 0.4025 ↑ High
2025-11-30 10:00:00 0.3911 ↓ Low
2025-11-30 12:30:00 0.4348 ↑ High
2025-11-30 14:15:00 0.4107 ↓ Low
2025-11-30 16:00:00 0.4578 ↑ High
2025-11-30 17:30:00 0.418 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
13.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
23.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
10.34%
TP to Pivot Distance
0.0284
6.61%
DateTime Price Type
2025-11-28 09:00:00 0.3967 ↑ High
2025-11-28 13:00:00 0.3804 ↓ Low
2025-11-28 18:00:00 0.3901 ↑ High
2025-11-29 01:00:00 0.3897 ↑ High
2025-11-29 03:00:00 0.3818 ↓ Low
2025-11-29 07:00:00 0.3876 ↑ High
2025-11-29 15:00:00 0.3725 ↓ Low
2025-11-29 19:00:00 0.3766 ↑ High
2025-11-29 22:00:00 0.3703 ↓ Low
2025-11-30 16:00:00 0.4578 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:55:17
30 Nov 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4185 0.413 0.4294 1.98 0.209
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 0.4185
  • Stop Loss: 0.413
  • Take Profit: 0.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.413 - 0.4185 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4185 - 0.4294 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
613.4071 100 1465.7277 6.13
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4185 = -608.73

Donc, tu peux acheter -1454.55 avec un stoploss a 0.413

Avec un position size USD de -608.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -608.73
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.6 % 15.98 $
SL % Target SL $ Target
1.31 % 8.06 $
PNL PNL %
-8.06 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5603 % 270.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4294
            [entry_price] => 0.4185
            [stop_loss] => 0.41245
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4294
            [entry_price] => 0.4185
            [stop_loss] => 0.4119
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4294
            [entry_price] => 0.4185
            [stop_loss] => 0.41135
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4294
            [entry_price] => 0.4185
            [stop_loss] => 0.41025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.16
            [high] => 0.42260000
            [low] => 0.39300000
            [mfe_pct] => 0.98
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:55:17-05:00
            [end_at] => 2025-11-30T19:55:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.12
            [high] => 0.42260000
            [low] => 0.38300000
            [mfe_pct] => 0.98
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:55:17-05:00
            [end_at] => 2025-12-01T00:55:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45780000
            [high_after] => 0.42260000
            [low_before] => 0.41070000
            [low_after] => 0.39170000
            [is_new_high] => 
            [is_new_low] => 
        )

)