Long Trade on BANK 01 Dec 2025 at 17:42:41
Take profit at 0.04498 (1.1 %) and Stop Loss at 0.04424 (0.56 %)
Long Trade on BANK
The 01 Dec 2025 at 17:42:41
With 32579.694 BANK at 0.04449$ per unit.
Position size of 1449.4706 $
Take profit at 0.04498 (1.1 %) and Stop Loss at 0.04424 (0.56 %)
That's a 1.96 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 3.41
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.405137 15m : 0.023307 1H : 0.069726 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001637011489
Details
- score: 2.01
- 1H
- ema9 : 0.0448503
- ema21 : 0.0444222
- ema50 : 0.0443134
- ema100 : 0.0448227
- price_ema9_diff : -0.00803556
- ema9_ema21_diff : 0.00963831
- ema21_ema50_diff : 0.00245568
- price_ema100_diff : -0.00742362
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.312992
- ema_slope_21 : 0.254152
- ema_slope_50 : 0.0868269
- ema_slope_100 : 0.01195
- rsi : 0.517959
- adx : 0.311787
- kc_percentage : 0.509916
- kc_width_percentage : 0.0927102
- volume_ema_diff : -0.600669
- volume_ema1 : 54632.362198598
- volume_ema2 : 136810.01098108
- chop : 50.9113
- regime : range_high ¸
- 15m
- ema9 : 0.0448339
- ema21 : 0.0450257
- ema50 : 0.0447695
- ema100 : 0.0442479
- price_ema9_diff : -0.00767146
- ema9_ema21_diff : -0.0042603
- ema21_ema50_diff : 0.00572305
- price_ema100_diff : 0.00546959
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0878896
- ema_slope_21 : -0.0358553
- ema_slope_50 : 0.0268943
- ema_slope_100 : 0.0400757
- rsi : 0.438248
- adx : 0.171329
- kc_percentage : 0.165263
- kc_width_percentage : 0.0356696
- volume_ema_diff : -0.844714
- volume_ema1 : 4770.2349732134
- volume_ema2 : 30719.214586791
- chop : 52.8593
- regime : range_high ¸
- 5m
- ema9 : 0.0446167
- ema21 : 0.0448088
- ema50 : 0.0450611
- ema100 : 0.0452894
- price_ema9_diff : -0.00284088
- ema9_ema21_diff : -0.0042878
- ema21_ema50_diff : -0.00559835
- price_ema100_diff : -0.0176526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0957965
- ema_slope_21 : -0.0769526
- ema_slope_50 : -0.0484175
- ema_slope_100 : -0.0322051
- rsi : 0.378413
- adx : 0.282097
- kc_percentage : -0.00843619
- kc_width_percentage : 0.013492
- volume_ema_diff : -0.870333
- volume_ema1 : 517.71325496022
- volume_ema2 : 3992.6490380746
- chop : 46.1828
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85644.4
- 5m_price_ema100_diff:
0.0109938
- 5m_price:
86586
- 5m_correlation_with_coin:
0.405137
- btc_indicators
- 15m_ema100:
86637.9
- 15m_price_ema100_diff:
-0.00451414
- 15m_price:
86246.9
- 15m_correlation_with_coin:
0.023307
- btc_indicators
- 1H_ema100:
89226.5
- 1H_price_ema100_diff:
-0.029594
- 1H_price:
86586
- 1H_correlation_with_coin:
0.069726
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -3.5760728218466 [ms_dist_from_last_low_pct] => 0.31567080045096 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -3.5760728218466 [ms_dist_from_last_low_pct] => 0.31567080045096 [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 ) ) - market_structures
- 5m_version: 1.1
- 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] => -3.5760728218466 [ms_dist_from_last_low_pct] => 0.067476383265862 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.24802705749718 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.07%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 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
0.25%
TP to Pivot Distance
0.0012
2.58%
| 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
-3.58%
Dist From Last Low Pct
0.32%
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
0.0042
9.43%
TP to Pivot Distance
0.0026
5.82%
| 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
-3.58%
Dist From Last Low Pct
0.32%
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
0.0026
5.82%
| 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 17:42:41 |
01 Dec 2025 18:15:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04449 | 0.04424 | 0.04498 | 1.96 | 0.03667 |
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 0.04449
- Stop Loss: 0.04424
- Take Profit: 0.04498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04424 - 0.04449 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04449 - 0.04498 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.4706 | 100 | 32579.694 | 14.49 |
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 0.04449 = -1423.68
Donc, tu peux acheter -32000 avec un stoploss a 0.04424
Avec un position size USD de -1423.68$
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 -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -32000
- Taille de position USD -1423.68
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04499
[stop_loss] => 0.04424
[rr_ratio] => 2
[closed_at] => 2025-12-01 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045115
[stop_loss] => 0.04424
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04524
[stop_loss] => 0.04424
[rr_ratio] => 3
[closed_at] => 2025-12-01 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045365
[stop_loss] => 0.04424
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04549
[stop_loss] => 0.04424
[rr_ratio] => 4
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.045615
[stop_loss] => 0.04424
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04574
[stop_loss] => 0.04424
[rr_ratio] => 5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.045865
[stop_loss] => 0.04424
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04599
[stop_loss] => 0.04424
[rr_ratio] => 6
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.046115
[stop_loss] => 0.04424
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04624
[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] => 0.00063
[max_drawdown] => 0.00017
[rr_ratio] => 3.71
[high] => 0.04512000
[low] => 0.04432000
[mfe_pct] => 1.42
[mae_pct] => 0.38
[mfe_mae_ratio] => 3.71
[candles_analyzed] => 24
[start_at] => 2025-12-01T17:42:41-05:00
[end_at] => 2025-12-01T19:42:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00149
[rr_ratio] => 0.73
[high] => 0.04558000
[low] => 0.04300000
[mfe_pct] => 2.45
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-12-01T17:42:41-05:00
[end_at] => 2025-12-02T00:42:41-05:00
)
[breakout] => Array
(
[high_before] => 0.04614000
[high_after] => 0.04558000
[low_before] => 0.04435000
[low_after] => 0.04316000
[is_new_high] =>
[is_new_low] =>
)
)