Long Trade on BANK 23 Dec 2025 at 08:25:43

Take profit at 0.04888 (2.67 %) and Stop Loss at 0.04697 (1.34 %)

Long Trade on BANK

The 23 Dec 2025 at 08:25:43

With 12561.038 BANK at 0.04761$ per unit.

Position size of 598.031 $

Take profit at 0.04888 (2.67 %) and Stop Loss at 0.04697 (1.34 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.024392

15m : -0.188914

1H : 0.047197

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0004245933594
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.0482983
  4. ema21 : 0.0472932
  5. ema50 : 0.0450551
  6. ema100 : 0.042491
  7. price_ema9_diff : -0.0142517
  8. ema9_ema21_diff : 0.0212516
  9. ema21_ema50_diff : 0.0496753
  10. price_ema100_diff : 0.120472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375385
  14. ema_slope_21 : 0.34705
  15. ema_slope_50 : 0.350307
  16. ema_slope_100 : 0.300097
  17. rsi : 0.541525
  18. adx : 0.516969
  19. kc_percentage : 0.537313
  20. kc_width_percentage : 0.131676
  21. volume_ema_diff : -0.0238454
  22. volume_ema1 : 227144.05360673
  23. volume_ema2 : 232692.72067587
  24. chop : 47.1799
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0493331
  29. ema21 : 0.0490787
  30. ema50 : 0.0482201
  31. ema100 : 0.0475286
  32. price_ema9_diff : -0.0349294
  33. ema9_ema21_diff : 0.00518515
  34. ema21_ema50_diff : 0.0178051
  35. price_ema100_diff : 0.00171092
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0878728
  39. ema_slope_21 : 0.156433
  40. ema_slope_50 : 0.14418
  41. ema_slope_100 : 0.0980701
  42. rsi : 0.51262
  43. adx : 0.350863
  44. kc_percentage : -0.0719478
  45. kc_width_percentage : 0.055171
  46. volume_ema_diff : -0.56434
  47. volume_ema1 : 29342.62426616
  48. volume_ema2 : 67352.242773141
  49. chop : 51.9066
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0486429
  54. ema21 : 0.0491261
  55. ema50 : 0.0491676
  56. ema100 : 0.048713
  57. price_ema9_diff : -0.0212355
  58. ema9_ema21_diff : -0.00983647
  59. ema21_ema50_diff : -0.000843531
  60. price_ema100_diff : -0.0226438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218602
  64. ema_slope_21 : -0.1252
  65. ema_slope_50 : -0.0308717
  66. ema_slope_100 : 0.00885125
  67. rsi : 0.280051
  68. adx : 0.279688
  69. kc_percentage : -0.376709
  70. kc_width_percentage : 0.0358237
  71. volume_ema_diff : 0.161713
  72. volume_ema1 : 24955.956865217
  73. volume_ema2 : 21482.014894701
  74. chop : 30.9518
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87683.3
  80. 5m_price_ema100_diff:
    -3.73959E-5
  81. 5m_price:
    87680.1
  82. 5m_correlation_with_coin:
    0.024392
  83. btc_indicators
  84. 15m_ema100:
    88349.9
  85. 15m_price_ema100_diff:
    -0.00657953
  86. 15m_price:
    87768.6
  87. 15m_correlation_with_coin:
    -0.188914
  88. btc_indicators
  89. 1H_ema100:
    88367
  90. 1H_price_ema100_diff:
    -0.00777366
  91. 1H_price:
    87680.1
  92. 1H_correlation_with_coin:
    0.047197
  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] => 2025-12-20 11:00:00
                        [1] => 0.03727
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.03709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.0392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 08:00:00
                        [1] => 0.03763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 14:00:00
                        [1] => 0.04735
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.04124
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 0.04757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.04543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.05103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.04733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1924358220654
                [ms_dist_from_last_low_pct] => 1.1409254172829
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8174519332347
                [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] => 2025-12-22 16:45:00
                        [1] => 0.04629
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.04721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 19:45:00
                        [1] => 0.04577
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 21:15:00
                        [1] => 0.04813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 21:45:00
                        [1] => 0.04543
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 01:15:00
                        [1] => 0.04581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 02:15:00
                        [1] => 0.04987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 0.05036
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 06:45:00
                        [1] => 0.05103
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 08:15:00
                        [1] => 0.04733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1924358220654
                [ms_dist_from_last_low_pct] => 1.1409254172829
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8174519332347
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-23 02:20:00
                        [1] => 0.04987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 0.0495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 03:20:00
                        [1] => 0.0475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 04:15:00
                        [1] => 0.04932
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 04:45:00
                        [1] => 0.04813
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 05:05:00
                        [1] => 0.05036
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 05:35:00
                        [1] => 0.04903
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 06:45:00
                        [1] => 0.05103
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 07:40:00
                        [1] => 0.04893
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 08:25:00
                        [1] => 0.04733
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1924358220654
                [ms_dist_from_last_low_pct] => 1.1409254172829
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3805197549123
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
1.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.77%
TP to Pivot Distance
0.0022
4.40%
DateTime Price Type
2025-12-23 02:20:00 0.04987 ↑ High
2025-12-23 03:00:00 0.0495 ↑ High
2025-12-23 03:20:00 0.0475 ↓ Low
2025-12-23 04:15:00 0.04932 ↑ High
2025-12-23 04:45:00 0.04813 ↓ Low
2025-12-23 05:05:00 0.05036 ↑ High
2025-12-23 05:35:00 0.04903 ↓ Low
2025-12-23 06:45:00 0.05103 ↑ High
2025-12-23 07:40:00 0.04893 ↓ Low
2025-12-23 08:25:00 0.04733 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
1.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
3.28%
TP to Pivot Distance
0.0022
4.40%
DateTime Price Type
2025-12-22 16:45:00 0.04629 ↓ Low
2025-12-22 18:00:00 0.04721 ↑ High
2025-12-22 19:45:00 0.04577 ↓ Low
2025-12-22 21:15:00 0.04813 ↑ High
2025-12-22 21:45:00 0.04543 ↓ Low
2025-12-23 01:15:00 0.04581 ↓ Low
2025-12-23 02:15:00 0.04987 ↑ High
2025-12-23 05:00:00 0.05036 ↑ High
2025-12-23 06:45:00 0.05103 ↑ High
2025-12-23 08:15:00 0.04733 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
21.03%
TP to Pivot Distance
0.0022
4.40%
DateTime Price Type
2025-12-20 11:00:00 0.03727 ↓ Low
2025-12-20 21:00:00 0.03709 ↓ Low
2025-12-21 03:00:00 0.0392 ↑ High
2025-12-21 08:00:00 0.03763 ↓ Low
2025-12-21 14:00:00 0.04735 ↑ High
2025-12-21 17:00:00 0.04124 ↓ Low
2025-12-22 11:00:00 0.04757 ↑ High
2025-12-22 21:00:00 0.04543 ↓ Low
2025-12-23 06:00:00 0.05103 ↑ High
2025-12-23 08:00:00 0.04733 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
08:25:43
23 Dec 2025
10:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04761 0.04697 0.04888 1.98 0.03767
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 0.04761
  • Stop Loss: 0.04697
  • Take Profit: 0.04888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04697 - 0.04761 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04761 - 0.04888 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
598.031 100 12561.038 5.98
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.04761 = -595.13

Donc, tu peux acheter -12500 avec un stoploss a 0.04697

Avec un position size USD de -595.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -595.13
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
2.67 % 15.95 $
SL % Target SL $ Target
1.34 % 8.04 $
PNL PNL %
15.95 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5041 % 37.5 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04889
            [stop_loss] => 0.04697
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.04697
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04953
            [stop_loss] => 0.04697
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04985
            [stop_loss] => 0.04697
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05017
            [stop_loss] => 0.04697
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05049
            [stop_loss] => 0.04697
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05081
            [stop_loss] => 0.04697
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05113
            [stop_loss] => 0.04697
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05145
            [stop_loss] => 0.04697
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05177
            [stop_loss] => 0.04697
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05209
            [stop_loss] => 0.04697
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00024
            [rr_ratio] => 4.58
            [high] => 0.04871000
            [low] => 0.04737000
            [mfe_pct] => 2.31
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T08:25:43-05:00
            [end_at] => 2025-12-23T10:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.68
            [high] => 0.04938000
            [low] => 0.04695000
            [mfe_pct] => 3.72
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T08:25:43-05:00
            [end_at] => 2025-12-23T15:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05103000
            [high_after] => 0.04938000
            [low_before] => 0.04733000
            [low_after] => 0.04695000
            [is_new_high] => 
            [is_new_low] => 
        )

)