Long Trade on BANK 01 Dec 2025 at 17:19:13

Take profit at 0.04511 (1.3 %) and Stop Loss at 0.04424 (0.65 %)

Long Trade on BANK

The 01 Dec 2025 at 17:19:13

With 27770.2586 BANK at 0.04453$ per unit.

Position size of 1236.6096 $

Take profit at 0.04511 (1.3 %) and Stop Loss at 0.04424 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.397983

15m : 0.095608

1H : -4.1E-5

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001920519864
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0448583
  4. ema21 : 0.0444258
  5. ema50 : 0.0443149
  6. ema100 : 0.0448235
  7. price_ema9_diff : -0.00732077
  8. ema9_ema21_diff : 0.00973575
  9. ema21_ema50_diff : 0.00250225
  10. price_ema100_diff : -0.00654877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314535
  14. ema_slope_21 : 0.254855
  15. ema_slope_50 : 0.087125
  16. ema_slope_100 : 0.0120975
  17. rsi : 0.521803
  18. adx : 0.311787
  19. kc_percentage : 0.5188
  20. kc_width_percentage : 0.092088
  21. volume_ema_diff : -0.604661
  22. volume_ema1 : 54059.570721932
  23. volume_ema2 : 136742.62374853
  24. chop : 50.9003
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0449039
  29. ema21 : 0.0450737
  30. ema50 : 0.0447789
  31. ema100 : 0.0442434
  32. price_ema9_diff : -0.00832727
  33. ema9_ema21_diff : -0.0037667
  34. ema21_ema50_diff : 0.00658147
  35. price_ema100_diff : 0.00647701
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0892025
  39. ema_slope_21 : -0.0310662
  40. ema_slope_50 : 0.0314658
  41. ema_slope_100 : 0.0425848
  42. rsi : 0.421753
  43. adx : 0.174143
  44. kc_percentage : 0.17333
  45. kc_width_percentage : 0.0372017
  46. volume_ema_diff : -0.791113
  47. volume_ema1 : 6677.4302581534
  48. volume_ema2 : 31966.737447121
  49. chop : 53.4846
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0447629
  54. ema21 : 0.0449679
  55. ema50 : 0.045161
  56. ema100 : 0.0452772
  57. price_ema9_diff : -0.00520486
  58. ema9_ema21_diff : -0.00455831
  59. ema21_ema50_diff : -0.00427454
  60. price_ema100_diff : -0.0165031
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0788827
  64. ema_slope_21 : -0.0606004
  65. ema_slope_50 : -0.0347162
  66. ema_slope_100 : -0.0203164
  67. rsi : 0.359363
  68. adx : 0.204618
  69. kc_percentage : -0.0746267
  70. kc_width_percentage : 0.0166332
  71. volume_ema_diff : -0.547045
  72. volume_ema1 : 2225.1687389167
  73. volume_ema2 : 4912.5659266605
  74. chop : 42.6421
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85565.6
  80. 5m_price_ema100_diff:
    0.00975191
  81. 5m_price:
    86400.1
  82. 5m_correlation_with_coin:
    0.397983
  83. btc_indicators
  84. 15m_ema100:
    86630.8
  85. 15m_price_ema100_diff:
    -0.00266347
  86. 15m_price:
    86400.1
  87. 15m_correlation_with_coin:
    0.095608
  88. btc_indicators
  89. 1H_ema100:
    89222.8
  90. 1H_price_ema100_diff:
    -0.0316375
  91. 1H_price:
    86400.1
  92. 1H_correlation_with_coin:
    -4.1E-5
  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] => 2025-11-29 09:00:00
                        [1] => 0.04426
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 11:00:00
                        [1] => 0.04664
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.04573
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.04366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.04477
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.04007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.0476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.04435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4893801473775
                [ms_dist_from_last_low_pct] => 0.40586245772266
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0360766629087
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:30:00
                        [1] => 0.04007
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 03:45:00
                        [1] => 0.0458
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 05:45:00
                        [1] => 0.04544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:15:00
                        [1] => 0.04373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.0476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 0.04473
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.04474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:45:00
                        [1] => 0.04497
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:45:00
                        [1] => 0.04435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4893801473775
                [ms_dist_from_last_low_pct] => 0.40586245772266
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.0360766629087
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-01 12:05:00
                        [1] => 0.04474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:45:00
                        [1] => 0.04557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.04493
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.04524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.04592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 14:45:00
                        [1] => 0.04497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 0.04493
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:55:00
                        [1] => 0.04435
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4893801473775
                [ms_dist_from_last_low_pct] => 0.40586245772266
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3077790304397
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.41%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0010
2.28%
DateTime Price Type
2025-12-01 12:05:00 0.04474 ↓ Low
2025-12-01 12:45:00 0.04557 ↑ High
2025-12-01 13:00:00 0.04493 ↓ Low
2025-12-01 13:15:00 0.04561 ↑ High
2025-12-01 13:45:00 0.04524 ↓ Low
2025-12-01 14:00:00 0.04592 ↑ High
2025-12-01 14:45:00 0.04497 ↓ Low
2025-12-01 15:10:00 0.04614 ↑ High
2025-12-01 16:15:00 0.04493 ↓ Low
2025-12-01 16:55:00 0.04435 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.43%
TP to Pivot Distance
0.0025
5.52%
DateTime Price Type
2025-11-30 23:30:00 0.04007 ↓ Low
2025-12-01 03:45:00 0.0458 ↑ High
2025-12-01 05:45:00 0.04544 ↑ High
2025-12-01 07:15:00 0.04373 ↓ Low
2025-12-01 09:30:00 0.0476 ↑ High
2025-12-01 10:00:00 0.04473 ↓ Low
2025-12-01 12:00:00 0.04474 ↓ Low
2025-12-01 14:45:00 0.04497 ↓ Low
2025-12-01 15:00:00 0.04614 ↑ High
2025-12-01 16:45:00 0.04435 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.43%
TP to Pivot Distance
0.0025
5.52%
DateTime Price Type
2025-11-29 09:00:00 0.04426 ↓ Low
2025-11-29 11:00:00 0.04664 ↑ High
2025-11-29 19:00:00 0.04573 ↑ High
2025-11-30 00:00:00 0.04363 ↓ Low
2025-11-30 07:00:00 0.04366 ↓ Low
2025-11-30 08:00:00 0.04477 ↑ High
2025-11-30 23:00:00 0.04007 ↓ Low
2025-12-01 09:00:00 0.0476 ↑ High
2025-12-01 15:00:00 0.04614 ↑ High
2025-12-01 16:00:00 0.04435 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:19:13
01 Dec 2025
18:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04453 0.04424 0.04511 2 0.03694
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 0.04453
  • Stop Loss: 0.04424
  • Take Profit: 0.04511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04424 - 0.04453 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04453 - 0.04511 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1236.6096 100 27770.2586 12.37
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.04453 = -1228.41

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04424

Avec un position size USD de -1228.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1228.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.11 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
16.11 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1572 % 24.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04511
            [stop_loss] => 0.04424
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045255
            [stop_loss] => 0.04424
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0454
            [stop_loss] => 0.04424
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045545
            [stop_loss] => 0.04424
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04569
            [stop_loss] => 0.04424
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.045835
            [stop_loss] => 0.04424
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04598
            [stop_loss] => 0.04424
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.046125
            [stop_loss] => 0.04424
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04627
            [stop_loss] => 0.04424
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046415
            [stop_loss] => 0.04424
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04656
            [stop_loss] => 0.04424
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.81
            [high] => 0.04512000
            [low] => 0.04432000
            [mfe_pct] => 1.32
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:19:13-05:00
            [end_at] => 2025-12-01T19:19:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.77
            [high] => 0.04558000
            [low] => 0.04316000
            [mfe_pct] => 2.36
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:19:13-05:00
            [end_at] => 2025-12-02T00:19:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04614000
            [high_after] => 0.04558000
            [low_before] => 0.04435000
            [low_after] => 0.04316000
            [is_new_high] => 
            [is_new_low] => 
        )

)