Long Trade on BANK 23 Dec 2025 at 08:32:52
Take profit at 0.04929 (2.9 %) and Stop Loss at 0.04721 (1.44 %)
Long Trade on BANK
The 23 Dec 2025 at 08:32:52
With 11551.1257 BANK at 0.0479$ per unit.
Position size of 553.2989 $
Take profit at 0.04929 (2.9 %) and Stop Loss at 0.04721 (1.44 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124746 15m : -0.186109 1H : -0.047555 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004617154609
Details
- score: 2.08
- 1H
- ema9 : 0.0483563
- ema21 : 0.0473196
- ema50 : 0.0450665
- ema100 : 0.0424967
- price_ema9_diff : -0.00943696
- ema9_ema21_diff : 0.0219084
- ema21_ema50_diff : 0.0499954
- price_ema100_diff : 0.127144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.385843
- ema_slope_21 : 0.351889
- ema_slope_50 : 0.352498
- ema_slope_100 : 0.301263
- rsi : 0.556884
- adx : 0.515922
- kc_percentage : 0.578664
- kc_width_percentage : 0.131714
- volume_ema_diff : 0.0298822
- volume_ema1 : 241369.72513673
- volume_ema2 : 234366.32909117
- chop : 47.1938
- regime : bull_high ¸
- 15m
- ema9 : 0.0488657
- ema21 : 0.0488781
- ema50 : 0.0481525
- ema100 : 0.047422
- price_ema9_diff : -0.0197632
- ema9_ema21_diff : -0.00025294
- ema21_ema50_diff : 0.0150677
- price_ema100_diff : 0.010078
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00459813
- ema_slope_21 : 0.105588
- ema_slope_50 : 0.123365
- ema_slope_100 : 0.0922776
- rsi : 0.427461
- adx : 0.328038
- kc_percentage : 0.176253
- kc_width_percentage : 0.0644511
- volume_ema_diff : -0.235119
- volume_ema1 : 51331.342039662
- volume_ema2 : 67110.26147707
- chop : 41.0349
- regime : range_high ¸
- 5m
- ema9 : 0.0485359
- ema21 : 0.0490362
- ema50 : 0.0491308
- ema100 : 0.048725
- price_ema9_diff : -0.013103
- ema9_ema21_diff : -0.0102016
- ema21_ema50_diff : -0.00192632
- price_ema100_diff : -0.0169318
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.222703
- ema_slope_21 : -0.135076
- ema_slope_50 : -0.0391149
- ema_slope_100 : 0.00294119
- rsi : 0.330087
- adx : 0.301208
- kc_percentage : -0.0840787
- kc_width_percentage : 0.0397789
- volume_ema_diff : 0.204492
- volume_ema1 : 26814.599087922
- volume_ema2 : 22262.155258702
- chop : 29.8651
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87688.7
- 5m_price_ema100_diff:
0.00137445
- 5m_price:
87809.3
- 5m_correlation_with_coin:
0.124746
- btc_indicators
- 15m_ema100:
88347.6
- 15m_price_ema100_diff:
-0.00609368
- 15m_price:
87809.3
- 15m_correlation_with_coin:
-0.186109
- btc_indicators
- 1H_ema100:
88369.5
- 1H_price_ema100_diff:
-0.00634035
- 1H_price:
87809.3
- 1H_correlation_with_coin:
-0.047555
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-20 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] => -5.6045463452871 [ms_dist_from_last_low_pct] => 1.774772871329 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -5.6045463452871 [ms_dist_from_last_low_pct] => 1.774772871329 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.8174519332347 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => -5.6045463452871 [ms_dist_from_last_low_pct] => 1.774772871329 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.3805197549123 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
1.77%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 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
0.0001
0.25%
TP to Pivot Distance
0.0017
3.53%
| 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
-5.60%
Dist From Last Low Pct
1.77%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0018
3.77%
TP to Pivot Distance
0.0017
3.53%
| 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
-5.60%
Dist From Last Low Pct
1.77%
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
0.0101
21.44%
TP to Pivot Distance
0.0017
3.53%
| 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 08:32:52 |
23 Dec 2025 10:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0479 | 0.04721 | 0.04929 | 2.01 | 0.03802 |
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 0.0479
- Stop Loss: 0.04721
- Take Profit: 0.04929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04721 - 0.0479 = -0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0479 - 0.04929 = -0.00139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00139 / -0.00069 = 2.0145
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.2989 | 100 | 11551.1257 | 5.53 |
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 -0.00069
Taille de position = 8 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.0479 = -555.36
Donc, tu peux acheter -11594.2 avec un stoploss a 0.04721
Avec un position size USD de -555.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -11594.2
- Taille de position USD -555.36
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0145
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1065 % | 76.81 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.04928
[stop_loss] => 0.04721
[rr_ratio] => 2
[closed_at] => 2025-12-23 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049625
[stop_loss] => 0.04721
[rr_ratio] => 2.5
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04997
[stop_loss] => 0.04721
[rr_ratio] => 3
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.050315
[stop_loss] => 0.04721
[rr_ratio] => 3.5
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05066
[stop_loss] => 0.04721
[rr_ratio] => 4
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.051005
[stop_loss] => 0.04721
[rr_ratio] => 4.5
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05135
[stop_loss] => 0.04721
[rr_ratio] => 5
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.051695
[stop_loss] => 0.04721
[rr_ratio] => 5.5
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05204
[stop_loss] => 0.04721
[rr_ratio] => 6
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.052385
[stop_loss] => 0.04721
[rr_ratio] => 6.5
[closed_at] => 2025-12-23 11:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05273
[stop_loss] => 0.04721
[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] => 0.00081000000000001
[max_drawdown] => 0.00053
[rr_ratio] => 1.53
[high] => 0.04871000
[low] => 0.04737000
[mfe_pct] => 1.69
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2025-12-23T08:32:52-05:00
[end_at] => 2025-12-23T10:32:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00095
[rr_ratio] => 1.56
[high] => 0.04938000
[low] => 0.04695000
[mfe_pct] => 3.09
[mae_pct] => 1.98
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 84
[start_at] => 2025-12-23T08:32:52-05:00
[end_at] => 2025-12-23T15:32:52-05:00
)
[breakout] => Array
(
[high_before] => 0.05103000
[high_after] => 0.04938000
[low_before] => 0.04733000
[low_after] => 0.04695000
[is_new_high] =>
[is_new_low] =>
)
)