Long Trade on BANK 01 Dec 2025 at 17:33:29

Take profit at 0.04497 (1.15 %) and Stop Loss at 0.04421 (0.56 %)

Long Trade on BANK

The 01 Dec 2025 at 17:33:29

With 31508.4122 BANK at 0.04446$ per unit.

Position size of 1400.864 $

Take profit at 0.04497 (1.15 %) and Stop Loss at 0.04421 (0.56 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.416287

15m : -0.068383

1H : -0.105041

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001692669659
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0448443
  4. ema21 : 0.0444195
  5. ema50 : 0.0443122
  6. ema100 : 0.0448221
  7. price_ema9_diff : -0.00857182
  8. ema9_ema21_diff : 0.00956523
  9. ema21_ema50_diff : 0.00242075
  10. price_ema100_diff : -0.00807977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311836
  14. ema_slope_21 : 0.253625
  15. ema_slope_50 : 0.0866034
  16. ema_slope_100 : 0.0118394
  17. rsi : 0.515113
  18. adx : 0.311787
  19. kc_percentage : 0.503336
  20. kc_width_percentage : 0.0927728
  21. volume_ema_diff : -0.601411
  22. volume_ema1 : 54525.961238598
  23. volume_ema2 : 136797.49322108
  24. chop : 50.9113
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0448039
  29. ema21 : 0.0450121
  30. ema50 : 0.0447636
  31. ema100 : 0.044245
  32. price_ema9_diff : -0.0076766
  33. ema9_ema21_diff : -0.00462513
  34. ema21_ema50_diff : 0.00555058
  35. price_ema100_diff : 0.00485905
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0934069
  39. ema_slope_21 : -0.0383682
  40. ema_slope_50 : 0.0257958
  41. ema_slope_100 : 0.0395136
  42. rsi : 0.4138
  43. adx : 0.171329
  44. kc_percentage : 0.141818
  45. kc_width_percentage : 0.0343441
  46. volume_ema_diff : -0.84496
  47. volume_ema1 : 4762.5471832134
  48. volume_ema2 : 30718.310140909
  49. chop : 52.8031
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.044633
  54. ema21 : 0.0448521
  55. ema50 : 0.0450888
  56. ema100 : 0.045246
  57. price_ema9_diff : -0.00387713
  58. ema9_ema21_diff : -0.00488539
  59. ema21_ema50_diff : -0.00524925
  60. price_ema100_diff : -0.0173718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.095645
  64. ema_slope_21 : -0.0735671
  65. ema_slope_50 : -0.0437311
  66. ema_slope_100 : -0.0263403
  67. rsi : 0.354627
  68. adx : 0.252806
  69. kc_percentage : -0.106945
  70. kc_width_percentage : 0.0140074
  71. volume_ema_diff : -0.776949
  72. volume_ema1 : 956.2872411605
  73. volume_ema2 : 4287.3113470365
  74. chop : 41.5252
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85593.6
  80. 5m_price_ema100_diff:
    0.00977419
  81. 5m_price:
    86430.3
  82. 5m_correlation_with_coin:
    0.416287
  83. btc_indicators
  84. 15m_ema100:
    86641.6
  85. 15m_price_ema100_diff:
    -0.0024391
  86. 15m_price:
    86430.3
  87. 15m_correlation_with_coin:
    -0.068383
  88. btc_indicators
  89. 1H_ema100:
    89223.4
  90. 1H_price_ema100_diff:
    -0.0313055
  91. 1H_price:
    86430.3
  92. 1H_correlation_with_coin:
    -0.105041
  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] => -3.3159947984395
                [ms_dist_from_last_low_pct] => 0.58624577226606
                [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] => -3.3159947984395
                [ms_dist_from_last_low_pct] => 0.58624577226606
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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 12:45:00
                        [1] => 0.04557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.04493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 13:15:00
                        [1] => 0.04561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:45:00
                        [1] => 0.04524
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.04592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:45:00
                        [1] => 0.04497
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 15:10:00
                        [1] => 0.04614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 16:15:00
                        [1] => 0.04493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 16:55:00
                        [1] => 0.04435
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 17:25:00
                        [1] => 0.04446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3159947984395
                [ms_dist_from_last_low_pct] => 0.33738191632928
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.24802705749718
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.34%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.32%
TP to Pivot Distance
0.0012
2.60%
DateTime Price Type
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
2025-12-01 17:25:00 0.04446 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0041
9.36%
TP to Pivot Distance
0.0026
5.85%
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
-3.32%
Dist From Last Low Pct
0.59%
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
0.0041
9.36%
TP to Pivot Distance
0.0026
5.85%
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
17:33:29
01 Dec 2025
18:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04446 0.04421 0.04497 2.04 0.03659
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 0.04446
  • Stop Loss: 0.04421
  • Take Profit: 0.04497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04421 - 0.04446 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04446 - 0.04497 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1400.864 100 31508.4122 14.01
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.04446 = -1422.72

Donc, tu peux acheter -32000 avec un stoploss a 0.04421

Avec un position size USD de -1422.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -32000
  • Taille de position USD -1422.72
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.15 % 16.07 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
16.07 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04496
            [stop_loss] => 0.04421
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.045085
            [stop_loss] => 0.04421
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04521
            [stop_loss] => 0.04421
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.045335
            [stop_loss] => 0.04421
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04546
            [stop_loss] => 0.04421
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.045585
            [stop_loss] => 0.04421
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04571
            [stop_loss] => 0.04421
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.045835
            [stop_loss] => 0.04421
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04596
            [stop_loss] => 0.04421
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.046085
            [stop_loss] => 0.04421
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04621
            [stop_loss] => 0.04421
            [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] => 0.00066
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.71
            [high] => 0.04512000
            [low] => 0.04432000
            [mfe_pct] => 1.48
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:33:29-05:00
            [end_at] => 2025-12-01T19:33:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.81
            [high] => 0.04558000
            [low] => 0.04308000
            [mfe_pct] => 2.52
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:33:29-05:00
            [end_at] => 2025-12-02T00:33:29-05:00
        )

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

)