Long Trade on BAND 30 Nov 2025 at 19:13:41

Take profit at 0.4142 (2.91 %) and Stop Loss at 0.3967 (1.44 %)

Long Trade on BAND

The 30 Nov 2025 at 19:13:41

With 1369.1536 BAND at 0.4025$ per unit.

Position size of 551.0843 $

Take profit at 0.4142 (2.91 %) and Stop Loss at 0.3967 (1.44 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.72
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 : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.24936

15m : 0.184733

1H : 0.202857

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.003895350553
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.412373
  4. ema21 : 0.402188
  5. ema50 : 0.393355
  6. ema100 : 0.391702
  7. price_ema9_diff : -0.0239425
  8. ema9_ema21_diff : 0.0253234
  9. ema21_ema50_diff : 0.0224554
  10. price_ema100_diff : 0.027566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.828185
  14. ema_slope_21 : 0.575522
  15. ema_slope_50 : 0.271857
  16. ema_slope_100 : 0.125705
  17. rsi : 0.523273
  18. adx : 0.571068
  19. kc_percentage : 0.493144
  20. kc_width_percentage : 0.129127
  21. volume_ema_diff : 1.26369
  22. volume_ema1 : 400885.9197921
  23. volume_ema2 : 177093.51120035
  24. chop : 8.36555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.418169
  29. ema21 : 0.419485
  30. ema50 : 0.410445
  31. ema100 : 0.398913
  32. price_ema9_diff : -0.0374711
  33. ema9_ema21_diff : -0.00313771
  34. ema21_ema50_diff : 0.0220238
  35. price_ema100_diff : 0.00898968
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.114264
  39. ema_slope_21 : 0.0649759
  40. ema_slope_50 : 0.154832
  41. ema_slope_100 : 0.13986
  42. rsi : 0.357337
  43. adx : 0.411674
  44. kc_percentage : -0.0567141
  45. kc_width_percentage : 0.0765553
  46. volume_ema_diff : 0.527046
  47. volume_ema1 : 159778.17563609
  48. volume_ema2 : 104632.16542291
  49. chop : 23.6164
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.413509
  54. ema21 : 0.417963
  55. ema50 : 0.420559
  56. ema100 : 0.417574
  57. price_ema9_diff : -0.0266255
  58. ema9_ema21_diff : -0.010656
  59. ema21_ema50_diff : -0.00617134
  60. price_ema100_diff : -0.0360996
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14951
  64. ema_slope_21 : -0.118072
  65. ema_slope_50 : -0.0545311
  66. ema_slope_100 : -0.00648685
  67. rsi : 0.233153
  68. adx : 0.229394
  69. kc_percentage : -0.438838
  70. kc_width_percentage : 0.0402532
  71. volume_ema_diff : 1.16323
  72. volume_ema1 : 92005.212763072
  73. volume_ema2 : 42531.400341952
  74. chop : 30.4281
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91044.2
  80. 5m_price_ema100_diff:
    -0.0231948
  81. 5m_price:
    88932.5
  82. 5m_correlation_with_coin:
    0.24936
  83. btc_indicators
  84. 15m_ema100:
    91083.8
  85. 15m_price_ema100_diff:
    -0.0236195
  86. 15m_price:
    88932.5
  87. 15m_correlation_with_coin:
    0.184733
  88. btc_indicators
  89. 1H_ema100:
    90889.6
  90. 1H_price_ema100_diff:
    -0.0215332
  91. 1H_price:
    88932.5
  92. 1H_correlation_with_coin:
    0.202857
  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] => 0.4018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.013979903888
                [ms_dist_from_last_low_pct] => 0.24888003982081
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.937282229965
                [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] => 0.4018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.013979903888
                [ms_dist_from_last_low_pct] => 0.24888003982081
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.937282229965
                [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 19:10:00
                        [1] => 0.4018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.345761101876
                [ms_dist_from_last_low_pct] => 0.24888003982081
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8033847685416
                [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
-4.35%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.29%
TP to Pivot Distance
0.0436
10.53%
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 19:10:00 0.4018 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
6.25%
TP to Pivot Distance
0.0436
10.53%
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 0.4018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
6.65%
TP to Pivot Distance
0.0436
10.53%
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 0.4018 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
19:13:41
30 Nov 2025
19:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4025 0.3967 0.4142 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 0.4025
  • Stop Loss: 0.3967
  • Take Profit: 0.4142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3967 - 0.4025 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4025 - 0.4142 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
551.0843 100 1369.1536 5.51
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.4025 = -555.17

Donc, tu peux acheter -1379.31 avec un stoploss a 0.3967

Avec un position size USD de -555.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -555.17
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.91 % 16.02 $
SL % Target SL $ Target
1.44 % 7.94 $
PNL PNL %
-7.94 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8137 % 125.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4025
            [stop_loss] => 0.39612
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4025
            [stop_loss] => 0.39554
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4025
            [stop_loss] => 0.39496
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4142
            [entry_price] => 0.4025
            [stop_loss] => 0.3938
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.33
            [high] => 0.40560000
            [low] => 0.39300000
            [mfe_pct] => 0.77
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T19:13:41-05:00
            [end_at] => 2025-11-30T21:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.16
            [high] => 0.40560000
            [low] => 0.38300000
            [mfe_pct] => 0.77
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T19:13:41-05:00
            [end_at] => 2025-12-01T02:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45780000
            [high_after] => 0.40560000
            [low_before] => 0.40180000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)