Long Trade on BAND 02 Dec 2025 at 00:58:34

Take profit at 0.4731 (4.3 %) and Stop Loss at 0.4438 (2.16 %)

Long Trade on BAND

The 02 Dec 2025 at 00:58:34

With 819.6596 BAND at 0.4536$ per unit.

Position size of 371.7976 $

Take profit at 0.4731 (4.3 %) and Stop Loss at 0.4438 (2.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.153206

15m : 0.196424

1H : 0.085186

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006506766381
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.461838
  4. ema21 : 0.445972
  5. ema50 : 0.423098
  6. ema100 : 0.408684
  7. price_ema9_diff : -0.0178394
  8. ema9_ema21_diff : 0.0355761
  9. ema21_ema50_diff : 0.0540642
  10. price_ema100_diff : 0.109901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.964529
  14. ema_slope_21 : 0.838921
  15. ema_slope_50 : 0.533255
  16. ema_slope_100 : 0.318076
  17. rsi : 0.568594
  18. adx : 0.544915
  19. kc_percentage : 0.58353
  20. kc_width_percentage : 0.169038
  21. volume_ema_diff : 1.25767
  22. volume_ema1 : 1356791.0861389
  23. volume_ema2 : 600967.12467542
  24. chop : 31.872
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.471149
  29. ema21 : 0.470744
  30. ema50 : 0.459508
  31. ema100 : 0.440599
  32. price_ema9_diff : -0.0372477
  33. ema9_ema21_diff : 0.000860078
  34. ema21_ema50_diff : 0.0244517
  35. price_ema100_diff : 0.0295069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00451772
  39. ema_slope_21 : 0.0646371
  40. ema_slope_50 : 0.15661
  41. ema_slope_100 : 0.172817
  42. rsi : 0.494896
  43. adx : 0.357089
  44. kc_percentage : 0.05574
  45. kc_width_percentage : 0.0860251
  46. volume_ema_diff : -0.361864
  47. volume_ema1 : 175542.08440806
  48. volume_ema2 : 275085.93911333
  49. chop : 58.318
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.466695
  54. ema21 : 0.469144
  55. ema50 : 0.471496
  56. ema100 : 0.473019
  57. price_ema9_diff : -0.0280601
  58. ema9_ema21_diff : -0.00521958
  59. ema21_ema50_diff : -0.0049889
  60. price_ema100_diff : -0.0410537
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0370743
  64. ema_slope_21 : -0.0504855
  65. ema_slope_50 : -0.0357144
  66. ema_slope_100 : -0.0224073
  67. rsi : 0.280395
  68. adx : 0.191402
  69. kc_percentage : -0.0789215
  70. kc_width_percentage : 0.0586234
  71. volume_ema_diff : 0.471439
  72. volume_ema1 : 174585.6470998
  73. volume_ema2 : 118649.53129476
  74. chop : 43.5817
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86669.7
  80. 5m_price_ema100_diff:
    0.00331502
  81. 5m_price:
    86957.1
  82. 5m_correlation_with_coin:
    -0.153206
  83. btc_indicators
  84. 15m_ema100:
    86122
  85. 15m_price_ema100_diff:
    0.00975221
  86. 15m_price:
    86961.9
  87. 15m_correlation_with_coin:
    0.196424
  88. btc_indicators
  89. 1H_ema100:
    88829.4
  90. 1H_price_ema100_diff:
    -0.0210778
  91. 1H_price:
    86957.1
  92. 1H_correlation_with_coin:
    0.085186
  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 01:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.3725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.3766
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 0.4578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.3818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.5089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.277068186284
                [ms_dist_from_last_low_pct] => 1.0176991150442
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.588495575221
                [ms_bos_up] => 1
                [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] => 2025-12-01 06:30:00
                        [1] => 0.4044
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.3886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:30:00
                        [1] => 0.4456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 12:30:00
                        [1] => 0.4129
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 17:30:00
                        [1] => 0.5089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 19:30:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.4953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 23:15:00
                        [1] => 0.4639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:30:00
                        [1] => 0.4786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:45:00
                        [1] => 0.452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5967404931049
                [ms_dist_from_last_low_pct] => 1.0176991150442
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8849557522124
                [ms_bos_up] => 0
                [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] => 2025-12-01 19:40:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 20:25:00
                        [1] => 0.4746
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:30:00
                        [1] => 0.4629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 21:00:00
                        [1] => 0.4832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:40:00
                        [1] => 0.4953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 23:20:00
                        [1] => 0.4639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 23:30:00
                        [1] => 0.4761
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.4639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:35:00
                        [1] => 0.4786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 00:55:00
                        [1] => 0.452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5967404931049
                [ms_dist_from_last_low_pct] => 1.0176991150442
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8849557522124
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
1.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.85%
TP to Pivot Distance
0.0222
4.69%
DateTime Price Type
2025-12-01 19:40:00 0.4589 ↓ Low
2025-12-01 20:25:00 0.4746 ↑ High
2025-12-01 20:30:00 0.4629 ↓ Low
2025-12-01 21:00:00 0.4832 ↑ High
2025-12-01 22:40:00 0.4953 ↑ High
2025-12-01 23:20:00 0.4639 ↓ Low
2025-12-01 23:30:00 0.4761 ↑ High
2025-12-02 00:00:00 0.4639 ↓ Low
2025-12-02 00:35:00 0.4786 ↑ High
2025-12-02 00:55:00 0.452 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
12.44%
TP to Pivot Distance
0.0358
7.57%
DateTime Price Type
2025-12-01 06:30:00 0.4044 ↑ High
2025-12-01 07:45:00 0.3886 ↓ Low
2025-12-01 11:30:00 0.4456 ↑ High
2025-12-01 12:30:00 0.4129 ↓ Low
2025-12-01 17:30:00 0.5089 ↑ High
2025-12-01 19:30:00 0.4589 ↓ Low
2025-12-01 22:30:00 0.4953 ↑ High
2025-12-01 23:15:00 0.4639 ↓ Low
2025-12-02 00:30:00 0.4786 ↑ High
2025-12-02 00:45:00 0.452 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
1.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0735
16.56%
TP to Pivot Distance
0.0358
7.57%
DateTime Price Type
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
2025-12-01 03:00:00 0.3818 ↓ Low
2025-12-01 17:00:00 0.5089 ↑ High
2025-12-02 00:00:00 0.452 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
00:58:34
02 Dec 2025
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4536 0.4438 0.4731 1.99 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 0.4536
  • Stop Loss: 0.4438
  • Take Profit: 0.4731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4438 - 0.4536 = -0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4536 - 0.4731 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0098 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
371.7976 100 819.6596 3.72
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 -0.0098

Taille de position = 8 / -0.0098 = -816.33

Taille de position USD = -816.33 x 0.4536 = -370.29

Donc, tu peux acheter -816.33 avec un stoploss a 0.4438

Avec un position size USD de -370.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -370.29
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
4.3 % 15.98 $
SL % Target SL $ Target
2.16 % 8.03 $
PNL PNL %
-8.03 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2266 % 103.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4731
            [entry_price] => 0.4536
            [stop_loss] => 0.44282
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0023
            [rr_ratio] => 6.87
            [high] => 0.46940000
            [low] => 0.45130000
            [mfe_pct] => 3.48
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T00:58:34-05:00
            [end_at] => 2025-12-02T02:58:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.016
            [rr_ratio] => 0.99
            [high] => 0.46940000
            [low] => 0.43760000
            [mfe_pct] => 3.48
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T00:58:34-05:00
            [end_at] => 2025-12-02T07:58:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49530000
            [high_after] => 0.46940000
            [low_before] => 0.45200000
            [low_after] => 0.44250000
            [is_new_high] => 
            [is_new_low] => 
        )

)