Long Trade on BAND 30 Nov 2025 at 19:16:33

Take profit at 0.4157 (2.77 %) and Stop Loss at 0.3989 (1.38 %)

Long Trade on BAND

The 30 Nov 2025 at 19:16:33

With 1426.38 BAND at 0.4045$ per unit.

Position size of 576.9707 $

Take profit at 0.4157 (2.77 %) and Stop Loss at 0.3989 (1.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : 0.249866

15m : 0.174821

1H : -0.084217

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003739069176
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.412773
  4. ema21 : 0.40237
  5. ema50 : 0.393433
  6. ema100 : 0.391741
  7. price_ema9_diff : -0.0200431
  8. ema9_ema21_diff : 0.0258542
  9. ema21_ema50_diff : 0.0227137
  10. price_ema100_diff : 0.0325675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.837072
  14. ema_slope_21 : 0.57955
  15. ema_slope_50 : 0.273572
  16. ema_slope_100 : 0.12656
  17. rsi : 0.536239
  18. adx : 0.571068
  19. kc_percentage : 0.52796
  20. kc_width_percentage : 0.128489
  21. volume_ema_diff : 1.28191
  22. volume_ema1 : 405297.2444021
  23. volume_ema2 : 177612.49056623
  24. chop : 8.36555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.415483
  29. ema21 : 0.418147
  30. ema50 : 0.410222
  31. ema100 : 0.399016
  32. price_ema9_diff : -0.0264352
  33. ema9_ema21_diff : -0.00637225
  34. ema21_ema50_diff : 0.0193206
  35. price_ema100_diff : 0.0137417
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232844
  39. ema_slope_21 : -0.00719077
  40. ema_slope_50 : 0.118813
  41. ema_slope_100 : 0.121562
  42. rsi : 0.378707
  43. adx : 0.387433
  44. kc_percentage : 0.0165129
  45. kc_width_percentage : 0.0702401
  46. volume_ema_diff : 0.0919185
  47. volume_ema1 : 110082.19983517
  48. volume_ema2 : 100815.39483563
  49. chop : 24.0833
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.411755
  54. ema21 : 0.416764
  55. ema50 : 0.420001
  56. ema100 : 0.417767
  57. price_ema9_diff : -0.0176219
  58. ema9_ema21_diff : -0.0120184
  59. ema21_ema50_diff : -0.00770546
  60. price_ema100_diff : -0.0317587
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183974
  64. ema_slope_21 : -0.136431
  65. ema_slope_50 : -0.0656394
  66. ema_slope_100 : -0.0151504
  67. rsi : 0.275006
  68. adx : 0.252059
  69. kc_percentage : -0.284887
  70. kc_width_percentage : 0.03773
  71. volume_ema_diff : 0.559233
  72. volume_ema1 : 64900.224586492
  73. volume_ema2 : 41623.159261307
  74. chop : 30.489
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91001.5
  80. 5m_price_ema100_diff:
    -0.0230732
  81. 5m_price:
    88901.9
  82. 5m_correlation_with_coin:
    0.249866
  83. btc_indicators
  84. 15m_ema100:
    91044.9
  85. 15m_price_ema100_diff:
    -0.0235379
  86. 15m_price:
    88901.9
  87. 15m_correlation_with_coin:
    0.174821
  88. btc_indicators
  89. 1H_ema100:
    90889
  90. 1H_price_ema100_diff:
    -0.0218634
  91. 1H_price:
    88901.9
  92. 1H_correlation_with_coin:
    -0.084217
  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] => 0.3997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.494539100044
                [ms_dist_from_last_low_pct] => 0.2251688766575
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.535901926445
                [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 19:15:00
                        [1] => 0.3997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.494539100044
                [ms_dist_from_last_low_pct] => 0.2251688766575
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.535901926445
                [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 19:15:00
                        [1] => 0.3997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8682023272382
                [ms_dist_from_last_low_pct] => 0.2251688766575
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3540155116337
                [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
-4.87%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.20%
TP to Pivot Distance
0.0421
10.13%
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 19:15:00 0.3997 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
6.77%
TP to Pivot Distance
0.0421
10.13%
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 19:15:00 0.3997 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.49%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
7.17%
TP to Pivot Distance
0.0421
10.13%
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 0.3997 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
19:16:33
30 Nov 2025
19:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4045 0.3989 0.4157 2 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 0.4045
  • Stop Loss: 0.3989
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3989 - 0.4045 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4045 - 0.4157 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
576.9707 100 1426.38 5.77
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.4045 = -577.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.3989

Avec un position size USD de -577.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -577.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 15.98 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6316 % 117.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4045
            [stop_loss] => 0.39834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4045
            [stop_loss] => 0.39778
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4045
            [stop_loss] => 0.39722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4045
            [stop_loss] => 0.3961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.1
            [high] => 0.40560000
            [low] => 0.39300000
            [mfe_pct] => 0.27
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T19:16:33-05:00
            [end_at] => 2025-11-30T21:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.05
            [high] => 0.40560000
            [low] => 0.38300000
            [mfe_pct] => 0.27
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T19:16:33-05:00
            [end_at] => 2025-12-01T02:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45780000
            [high_after] => 0.40560000
            [low_before] => 0.39970000
            [low_after] => 0.38300000
            [is_new_high] => 
            [is_new_low] => 
        )

)