Long Trade on BAND 30 Nov 2025 at 18:03:19

Take profit at 0.4287 (2.61 %) and Stop Loss at 0.4124 (1.29 %)

Long Trade on BAND

The 30 Nov 2025 at 18:03:19

With 1472.0054 BAND at 0.4178$ per unit.

Position size of 615.0039 $

Take profit at 0.4287 (2.61 %) and Stop Loss at 0.4124 (1.29 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
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 : bear_high

BTC Correlation Score

5m : -0.089519

15m : -0.052821

1H : 0.171017

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003623175028
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.414701
  4. ema21 : 0.402093
  5. ema50 : 0.392992
  6. ema100 : 0.391746
  7. price_ema9_diff : 0.00747139
  8. ema9_ema21_diff : 0.0313552
  9. ema21_ema50_diff : 0.0231579
  10. price_ema100_diff : 0.0665061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.903334
  14. ema_slope_21 : 0.579796
  15. ema_slope_50 : 0.260667
  16. ema_slope_100 : 0.115884
  17. rsi : 0.642505
  18. adx : 0.584658
  19. kc_percentage : 0.811947
  20. kc_width_percentage : 0.114881
  21. volume_ema_diff : 1.20005
  22. volume_ema1 : 357201.05892648
  23. volume_ema2 : 162360.32402475
  24. chop : 5.03612
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.424203
  29. ema21 : 0.421526
  30. ema50 : 0.40954
  31. ema100 : 0.397405
  32. price_ema9_diff : -0.015096
  33. ema9_ema21_diff : 0.00635107
  34. ema21_ema50_diff : 0.0292678
  35. price_ema100_diff : 0.0513186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.169451
  39. ema_slope_21 : 0.222356
  40. ema_slope_50 : 0.228714
  41. ema_slope_100 : 0.174704
  42. rsi : 0.487992
  43. adx : 0.485619
  44. kc_percentage : 0.357807
  45. kc_width_percentage : 0.0694064
  46. volume_ema_diff : -0.448977
  47. volume_ema1 : 54054.358648767
  48. volume_ema2 : 98098.272324023
  49. chop : 28.8988
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.421459
  54. ema21 : 0.424764
  55. ema50 : 0.423537
  56. ema100 : 0.417449
  57. price_ema9_diff : -0.00868254
  58. ema9_ema21_diff : -0.00778107
  59. ema21_ema50_diff : 0.00289711
  60. price_ema100_diff : 0.000839427
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.21266
  64. ema_slope_21 : -0.113957
  65. ema_slope_50 : -0.00969485
  66. ema_slope_100 : 0.0302313
  67. rsi : 0.364067
  68. adx : 0.267464
  69. kc_percentage : -0.0165735
  70. kc_width_percentage : 0.0317165
  71. volume_ema_diff : -0.822085
  72. volume_ema1 : 7281.1652233988
  73. volume_ema2 : 40925.030276138
  74. chop : 55.2363
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91287.3
  80. 5m_price_ema100_diff:
    -0.00193271
  81. 5m_price:
    91110.9
  82. 5m_correlation_with_coin:
    -0.089519
  83. btc_indicators
  84. 15m_ema100:
    91156.4
  85. 15m_price_ema100_diff:
    -0.000500214
  86. 15m_price:
    91110.9
  87. 15m_correlation_with_coin:
    -0.052821
  88. btc_indicators
  89. 1H_ema100:
    90900
  90. 1H_price_ema100_diff:
    0.00231992
  91. 1H_price:
    91110.9
  92. 1H_correlation_with_coin:
    0.171017
  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] => -8.9995631280035
                [ms_dist_from_last_low_pct] => 12.503375641372
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [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 18:00:00
                        [1] => 0.4166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9995631280035
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8895823331733
                [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 10:05:00
                        [1] => 0.3911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:25:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 11:50:00
                        [1] => 0.4296
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 12:30:00
                        [1] => 0.4348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 14:35:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 16:10:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.4239
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.4166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9995631280035
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7522803648584
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-9.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
5.16%
TP to Pivot Distance
0.0291
6.79%
DateTime Price Type
2025-11-30 10:05:00 0.3911 ↓ Low
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 18:00:00 0.4166 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
9.82%
TP to Pivot Distance
0.0291
6.79%
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 18:00:00 0.4166 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
12.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0421
10.21%
TP to Pivot Distance
0.0291
6.79%
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
18:03:19
30 Nov 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4178 0.4124 0.4287 2.02 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 0.4178
  • Stop Loss: 0.4124
  • Take Profit: 0.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4124 - 0.4178 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4178 - 0.4287 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
615.0039 100 1472.0054 6.15
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4178 = -618.96

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4124

Avec un position size USD de -618.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -618.96
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
2.61 % 16.04 $
SL % Target SL $ Target
1.29 % 7.95 $
PNL PNL %
-7.95 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3988 % 262.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4178
            [stop_loss] => 0.41186
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4178
            [stop_loss] => 0.41132
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4178
            [stop_loss] => 0.41078
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4178
            [stop_loss] => 0.4097
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.19
            [high] => 0.42260000
            [low] => 0.39300000
            [mfe_pct] => 1.15
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:03:19-05:00
            [end_at] => 2025-11-30T20:03:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0348
            [rr_ratio] => 0.14
            [high] => 0.42260000
            [low] => 0.38300000
            [mfe_pct] => 1.15
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:03:19-05:00
            [end_at] => 2025-12-01T01:03:19-05:00
        )

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

)