Long Trade on BAND 02 Dec 2025 at 01:02:34

Take profit at 0.4736 (4.2 %) and Stop Loss at 0.445 (2.09 %)

Long Trade on BAND

The 02 Dec 2025 at 01:02:34

With 839.0803 BAND at 0.4545$ per unit.

Position size of 381.362 $

Take profit at 0.4736 (4.2 %) and Stop Loss at 0.445 (2.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.15003

15m : 0.191293

1H : 0.082828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006356165525
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.460851
  4. ema21 : 0.446996
  5. ema50 : 0.424435
  6. ema100 : 0.409596
  7. price_ema9_diff : -0.0137814
  8. ema9_ema21_diff : 0.030996
  9. ema21_ema50_diff : 0.0531539
  10. price_ema100_diff : 0.109629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.815691
  14. ema_slope_21 : 0.782415
  15. ema_slope_50 : 0.521852
  16. ema_slope_100 : 0.317365
  17. rsi : 0.572386
  18. adx : 0.54098
  19. kc_percentage : 0.589737
  20. kc_width_percentage : 0.155705
  21. volume_ema_diff : 0.631568
  22. volume_ema1 : 951798.86128371
  23. volume_ema2 : 583364.22326138
  24. chop : 32.3915
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.465899
  29. ema21 : 0.468275
  30. ema50 : 0.458825
  31. ema100 : 0.440384
  32. price_ema9_diff : -0.0244675
  33. ema9_ema21_diff : -0.00507465
  34. ema21_ema50_diff : 0.0205971
  35. price_ema100_diff : 0.0320526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133486
  39. ema_slope_21 : -0.00319192
  40. ema_slope_50 : 0.122418
  41. ema_slope_100 : 0.155568
  42. rsi : 0.395697
  43. adx : 0.313449
  44. kc_percentage : 0.173019
  45. kc_width_percentage : 0.0931016
  46. volume_ema_diff : -0.0590768
  47. volume_ema1 : 268370.56458759
  48. volume_ema2 : 285220.50220268
  49. chop : 46.5567
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.464736
  54. ema21 : 0.468061
  55. ema50 : 0.47106
  56. ema100 : 0.473576
  57. price_ema9_diff : -0.0220263
  58. ema9_ema21_diff : -0.00710365
  59. ema21_ema50_diff : -0.00636609
  60. price_ema100_diff : -0.0402824
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.065265
  64. ema_slope_21 : -0.0614987
  65. ema_slope_50 : -0.0421591
  66. ema_slope_100 : -0.0293235
  67. rsi : 0.285589
  68. adx : 0.209227
  69. kc_percentage : -0.0204974
  70. kc_width_percentage : 0.0565289
  71. volume_ema_diff : 0.346903
  72. volume_ema1 : 163661.90192431
  73. volume_ema2 : 121509.7141841
  74. chop : 43.4152
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86662.1
  80. 5m_price_ema100_diff:
    0.00325185
  81. 5m_price:
    86944
  82. 5m_correlation_with_coin:
    -0.15003
  83. btc_indicators
  84. 15m_ema100:
    86173.1
  85. 15m_price_ema100_diff:
    0.00894572
  86. 15m_price:
    86944
  87. 15m_correlation_with_coin:
    0.191293
  88. btc_indicators
  89. 1H_ema100:
    88810.7
  90. 1H_price_ema100_diff:
    -0.0210196
  91. 1H_price:
    86944
  92. 1H_correlation_with_coin:
    0.082828
  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 01:00:00
                        [1] => 0.4513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.905875417567
                [ms_dist_from_last_low_pct] => 0.46532240194993
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.763128739198
                [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 01:00:00
                        [1] => 0.4513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.265357292102
                [ms_dist_from_last_low_pct] => 0.46532240194993
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.049191225349
                [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 01:00:00
                        [1] => 0.4513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.265357292102
                [ms_dist_from_last_low_pct] => 0.46532240194993
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.049191225349
                [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
-5.27%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.42%
TP to Pivot Distance
0.0217
4.58%
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 01:00:00 0.4513 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
0.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
12.67%
TP to Pivot Distance
0.0353
7.45%
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 01:00:00 0.4513 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
16.79%
TP to Pivot Distance
0.0353
7.45%
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 01:00:00 0.4513 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:02:34
02 Dec 2025
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4545 0.445 0.4736 2.01 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 0.4545
  • Stop Loss: 0.445
  • Take Profit: 0.4736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.445 - 0.4545 = -0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4545 - 0.4736 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
381.362 100 839.0803 3.81
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 -0.0095

Taille de position = 8 / -0.0095 = -842.11

Taille de position USD = -842.11 x 0.4545 = -382.74

Donc, tu peux acheter -842.11 avec un stoploss a 0.445

Avec un position size USD de -382.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -842.11
  • Taille de position USD -382.74
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
4.2 % 16.03 $
SL % Target SL $ Target
2.09 % 7.97 $
PNL PNL %
-7.97 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4202 % 115.79 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4736
            [entry_price] => 0.4545
            [stop_loss] => 0.44405
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4736
            [entry_price] => 0.4545
            [stop_loss] => 0.4431
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.003
            [rr_ratio] => 4.97
            [high] => 0.46940000
            [low] => 0.45150000
            [mfe_pct] => 3.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:02:34-05:00
            [end_at] => 2025-12-02T03:02:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.88
            [high] => 0.46940000
            [low] => 0.43760000
            [mfe_pct] => 3.28
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:02:34-05:00
            [end_at] => 2025-12-02T08:02:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49530000
            [high_after] => 0.46940000
            [low_before] => 0.45130000
            [low_after] => 0.44250000
            [is_new_high] => 
            [is_new_low] => 
        )

)