Long Trade on BANK 01 Dec 2025 at 17:46:59
Take profit at 0.04495 (1.03 %) and Stop Loss at 0.04426 (0.52 %)
Long Trade on BANK
The 01 Dec 2025 at 17:46:59
With 35079.1333 BANK at 0.04449$ per unit.
Position size of 1560.6706 $
Take profit at 0.04495 (1.03 %) and Stop Loss at 0.04426 (0.52 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 3.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402984 15m : 0.015685 1H : 0.065087 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001520372035
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 : 0.0447459
- ema21 : 0.0449671
- ema50 : 0.0447626
- ema100 : 0.044314
- price_ema9_diff : -0.00572015
- ema9_ema21_diff : -0.00491965
- ema21_ema50_diff : 0.00456875
- price_ema100_diff : 0.00397056
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101825
- ema_slope_21 : -0.0471661
- ema_slope_50 : 0.0184239
- ema_slope_100 : 0.0326507
- rsi : 0.418803
- adx : 0.168012
- kc_percentage : 0.17072
- kc_width_percentage : 0.0321029
- volume_ema_diff : -0.891626
- volume_ema1 : 3245.9654288089
- volume_ema2 : 29951.564695516
- chop : 52.0433
- regime : range_high ¸
- 5m
- ema9 : 0.0445914
- ema21 : 0.0447799
- ema50 : 0.0450435
- ema100 : 0.0453088
- price_ema9_diff : -0.00227399
- ema9_ema21_diff : -0.00420973
- ema21_ema50_diff : -0.00585212
- price_ema100_diff : -0.0180722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0962572
- ema_slope_21 : -0.0788748
- ema_slope_50 : -0.0508842
- ema_slope_100 : -0.0352126
- rsi : 0.378348
- adx : 0.297492
- kc_percentage : -0.0111388
- kc_width_percentage : 0.012143
- volume_ema_diff : -0.913895
- volume_ema1 : 345.14216997348
- volume_ema2 : 4008.390382632
- chop : 45.9881
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85677.6
- 5m_price_ema100_diff:
0.0128656
- 5m_price:
86779.9
- 5m_correlation_with_coin:
0.402984
- btc_indicators
- 15m_ema100:
86661.1
- 15m_price_ema100_diff:
0.00137037
- 15m_price:
86779.9
- 15m_correlation_with_coin:
0.015685
- btc_indicators
- 1H_ema100:
89230.4
- 1H_price_ema100_diff:
-0.0274627
- 1H_price:
86779.9
- 1H_correlation_with_coin:
0.065087
¸
- 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] => -3.446033810143 [ms_dist_from_last_low_pct] => 0.45095828635851 [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] => -3.446033810143 [ms_dist_from_last_low_pct] => 0.45095828635851 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 4 [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] => -3.446033810143 [ms_dist_from_last_low_pct] => 0.20242914979757 [ms_bars_since_swing_high] => 31 [ms_bars_since_swing_low] => 4 [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
-3.45%
Dist From Last Low Pct
0.20%
Bars Since Swing High
31 bars
Bars Since Swing Low
4 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
0.20%
TP to Pivot Distance
0.0012
2.65%
| 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
-3.45%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
9.47%
TP to Pivot Distance
0.0027
5.90%
| 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
-3.45%
Dist From Last Low Pct
0.45%
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
9.47%
TP to Pivot Distance
0.0027
5.90%
| 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 17:46:59 |
01 Dec 2025 18:15:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04449 | 0.04426 | 0.04495 | 2 | 0.03723 |
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: 0.04426
- Take Profit: 0.04495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04426 - 0.04449 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04449 - 0.04495 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.6706 | 100 | 35079.1333 | 15.61 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.04449 = -1547.48
Donc, tu peux acheter -34782.61 avec un stoploss a 0.04426
Avec un position size USD de -1547.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -34782.61
- Taille de position USD -1547.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04495
[stop_loss] => 0.04426
[rr_ratio] => 2
[closed_at] => 2025-12-01 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.045065
[stop_loss] => 0.04426
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04518
[stop_loss] => 0.04426
[rr_ratio] => 3
[closed_at] => 2025-12-01 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045295
[stop_loss] => 0.04426
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04541
[stop_loss] => 0.04426
[rr_ratio] => 4
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.045525
[stop_loss] => 0.04426
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04564
[stop_loss] => 0.04426
[rr_ratio] => 5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.045755
[stop_loss] => 0.04426
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04587
[stop_loss] => 0.04426
[rr_ratio] => 6
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.045985
[stop_loss] => 0.04426
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 20:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0461
[stop_loss] => 0.04426
[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] => 2025-12-01T17:46:59-05:00
[end_at] => 2025-12-01T19:46:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.00109
[max_drawdown] => 0.00164
[rr_ratio] => 0.66
[high] => 0.04558000
[low] => 0.04285000
[mfe_pct] => 2.45
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-12-01T17:46:59-05:00
[end_at] => 2025-12-02T00:46:59-05:00
)
[breakout] => Array
(
[high_before] => 0.04614000
[high_after] => 0.04558000
[low_before] => 0.04435000
[low_after] => 0.04316000
[is_new_high] =>
[is_new_low] =>
)
)