Long Trade on BAND 30 Nov 2025 at 19:05:26

Take profit at 0.4234 (2.15 %) and Stop Loss at 0.4101 (1.06 %)

Long Trade on BAND

The 30 Nov 2025 at 19:05:26

With 1800.59 BAND at 0.4145$ per unit.

Position size of 746.3446 $

Take profit at 0.4234 (2.15 %) and Stop Loss at 0.4101 (1.06 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.02889

15m : -0.01731

1H : -0.035226

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002961992096
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.414773
  4. ema21 : 0.403279
  5. ema50 : 0.393826
  6. ema100 : 0.391939
  7. price_ema9_diff : -0.000658869
  8. ema9_ema21_diff : 0.028501
  9. ema21_ema50_diff : 0.0240037
  10. price_ema100_diff : 0.0575599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.881505
  14. ema_slope_21 : 0.599687
  15. ema_slope_50 : 0.282151
  16. ema_slope_100 : 0.130837
  17. rsi : 0.612077
  18. adx : 0.586128
  19. kc_percentage : 0.723927
  20. kc_width_percentage : 0.113133
  21. volume_ema_diff : 0.841897
  22. volume_ema1 : 305523.77894543
  23. volume_ema2 : 165874.43580662
  24. chop : 8.04291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.420569
  29. ema21 : 0.420576
  30. ema50 : 0.410916
  31. ema100 : 0.399151
  32. price_ema9_diff : -0.014431
  33. ema9_ema21_diff : -1.69645E-5
  34. ema21_ema50_diff : 0.0235081
  35. price_ema100_diff : 0.0384527
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0670932
  39. ema_slope_21 : 0.0868164
  40. ema_slope_50 : 0.164564
  41. ema_slope_100 : 0.144908
  42. rsi : 0.449465
  43. adx : 0.418204
  44. kc_percentage : 0.255292
  45. kc_width_percentage : 0.0620833
  46. volume_ema_diff : -0.310417
  47. volume_ema1 : 64416.034789427
  48. volume_ema2 : 93413.090029184
  49. chop : 33.0317
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.418022
  54. ema21 : 0.42031
  55. ema50 : 0.421629
  56. ema100 : 0.41797
  57. price_ema9_diff : -0.00842642
  58. ema9_ema21_diff : -0.00544286
  59. ema21_ema50_diff : -0.00313037
  60. price_ema100_diff : -0.00830256
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560967
  64. ema_slope_21 : -0.0759851
  65. ema_slope_50 : -0.0342342
  66. ema_slope_100 : 0.00512257
  67. rsi : 0.352199
  68. adx : 0.18445
  69. kc_percentage : -0.012731
  70. kc_width_percentage : 0.0265858
  71. volume_ema_diff : -0.127742
  72. volume_ema1 : 28619.673107941
  73. volume_ema2 : 32811.054120219
  74. chop : 65.3601
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91105
  80. 5m_price_ema100_diff:
    -0.0148417
  81. 5m_price:
    89752.9
  82. 5m_correlation_with_coin:
    0.02889
  83. btc_indicators
  84. 15m_ema100:
    91100.1
  85. 15m_price_ema100_diff:
    -0.0147881
  86. 15m_price:
    89752.9
  87. 15m_correlation_with_coin:
    -0.01731
  88. btc_indicators
  89. 1H_ema100:
    90905.8
  90. 1H_price_ema100_diff:
    -0.0126834
  91. 1H_price:
    89752.9
  92. 1H_correlation_with_coin:
    -0.035226
  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 13:00:00
                        [1] => 0.3804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 18:00:00
                        [1] => 0.3901
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.3725
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.3766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 19:00:00
                        [1] => 0.4036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.380515508956
                [ms_dist_from_last_low_pct] => 0.5203171456888
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.429137760159
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 19:00:00
                        [1] => 0.4036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.380515508956
                [ms_dist_from_last_low_pct] => 0.5203171456888
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.429137760159
                [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] => 2025-11-30 12:30:00
                        [1] => 0.4348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 14:25:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 14:35:00
                        [1] => 0.4107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 16:10:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.4239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.4166
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 18:10:00
                        [1] => 0.4226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 18:45:00
                        [1] => 0.4211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 19:05:00
                        [1] => 0.4036
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.657088577535
                [ms_dist_from_last_low_pct] => 0.5203171456888
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3359762140733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.66%
Dist From Last Low Pct
0.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
1.58%
TP to Pivot Distance
0.0344
8.12%
DateTime Price Type
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
2025-11-30 18:10:00 0.4226 ↑ High
2025-11-30 18:45:00 0.4211 ↑ High
2025-11-30 19:05:00 0.4036 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
0.52%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
9.31%
TP to Pivot Distance
0.0344
8.12%
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 19:00:00 0.4036 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
0.52%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0398
9.70%
TP to Pivot Distance
0.0344
8.12%
DateTime Price Type
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
2025-11-30 19:00:00 0.4036 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
19:05:26
30 Nov 2025
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4145 0.4101 0.4234 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 0.4145
  • Stop Loss: 0.4101
  • Take Profit: 0.4234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4101 - 0.4145 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4145 - 0.4234 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
746.3446 100 1800.59 7.46
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4145 = -753.64

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4101

Avec un position size USD de -753.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -753.64
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.15 % 16.03 $
SL % Target SL $ Target
1.06 % 7.92 $
PNL PNL %
-7.92 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2919 % 215.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.4145
            [stop_loss] => 0.40966
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.4145
            [stop_loss] => 0.40922
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.4145
            [stop_loss] => 0.40878
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4234
            [entry_price] => 0.4145
            [stop_loss] => 0.4079
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0068
            [max_drawdown] => 0.0215
            [rr_ratio] => -0.32
            [high] => 0.40770000
            [low] => 0.39300000
            [mfe_pct] => -1.64
            [mae_pct] => 5.19
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T19:05:26-05:00
            [end_at] => 2025-11-30T21:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0068
            [max_drawdown] => 0.0315
            [rr_ratio] => -0.22
            [high] => 0.40770000
            [low] => 0.38300000
            [mfe_pct] => -1.64
            [mae_pct] => 7.6
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T19:05:26-05:00
            [end_at] => 2025-12-01T02:05:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45780000
            [high_after] => 0.40770000
            [low_before] => 0.40360000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)