Long Trade on BANK 23 Dec 2025 at 08:35:45

Take profit at 0.04935 (2.9 %) and Stop Loss at 0.04727 (1.44 %)

Long Trade on BANK

The 23 Dec 2025 at 08:35:45

With 11512.0387 BANK at 0.04796$ per unit.

Position size of 552.1174 $

Take profit at 0.04935 (2.9 %) and Stop Loss at 0.04727 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : 0.128573

15m : 0.098266

1H : 0.141934

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004632831316
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0483683
  4. ema21 : 0.047325
  5. ema50 : 0.0450688
  6. ema100 : 0.0424979
  7. price_ema9_diff : -0.00844224
  8. ema9_ema21_diff : 0.0220442
  9. ema21_ema50_diff : 0.0500616
  10. price_ema100_diff : 0.128525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388007
  14. ema_slope_21 : 0.35289
  15. ema_slope_50 : 0.352952
  16. ema_slope_100 : 0.301505
  17. rsi : 0.560171
  18. adx : 0.515922
  19. kc_percentage : 0.587268
  20. kc_width_percentage : 0.131549
  21. volume_ema_diff : 0.0704878
  22. volume_ema1 : 252257.52305673
  23. volume_ema2 : 235647.24649352
  24. chop : 47.1938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0489197
  29. ema21 : 0.0489026
  30. ema50 : 0.0481631
  31. ema100 : 0.0474274
  32. price_ema9_diff : -0.0196187
  33. ema9_ema21_diff : 0.000349496
  34. ema21_ema50_diff : 0.0153542
  35. price_ema100_diff : 0.0112292
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00460568
  39. ema_slope_21 : 0.109825
  40. ema_slope_50 : 0.125225
  41. ema_slope_100 : 0.0932275
  42. rsi : 0.45157
  43. adx : 0.328038
  44. kc_percentage : 0.196406
  45. kc_width_percentage : 0.0662887
  46. volume_ema_diff : -0.18506
  47. volume_ema1 : 55047.050466329
  48. volume_ema2 : 67547.403644913
  49. chop : 41.0918
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0484639
  54. ema21 : 0.0489606
  55. ema50 : 0.0490956
  56. ema100 : 0.0487191
  57. price_ema9_diff : -0.0103989
  58. ema9_ema21_diff : -0.0101452
  59. ema21_ema50_diff : -0.00274912
  60. price_ema100_diff : -0.0155822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206748
  64. ema_slope_21 : -0.135231
  65. ema_slope_50 : -0.0428833
  66. ema_slope_100 : 3.38697E-5
  67. rsi : 0.354226
  68. adx : 0.311407
  69. kc_percentage : -0.0121027
  70. kc_width_percentage : 0.0397346
  71. volume_ema_diff : 0.188046
  72. volume_ema1 : 27525.627836393
  73. volume_ema2 : 23168.820149302
  74. chop : 33.3254
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87696.9
  80. 5m_price_ema100_diff:
    0.00109206
  81. 5m_price:
    87792.7
  82. 5m_correlation_with_coin:
    0.128573
  83. btc_indicators
  84. 15m_ema100:
    88348.1
  85. 15m_price_ema100_diff:
    -0.00584291
  86. 15m_price:
    87831.9
  87. 15m_correlation_with_coin:
    0.098266
  88. btc_indicators
  89. 1H_ema100:
    88369.2
  90. 1H_price_ema100_diff:
    -0.0065245
  91. 1H_price:
    87792.7
  92. 1H_correlation_with_coin:
    0.141934
  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] => -6.0356652949246
                [ms_dist_from_last_low_pct] => 1.3099514050285
                [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] => -6.0356652949246
                [ms_dist_from_last_low_pct] => 1.3099514050285
                [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
            )
    
    )
    
  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] => -6.0356652949246
                [ms_dist_from_last_low_pct] => 1.3099514050285
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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
-6.04%
Dist From Last Low Pct
1.31%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
0.13%
TP to Pivot Distance
0.0017
3.40%
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
-6.04%
Dist From Last Low Pct
1.31%
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
3.89%
TP to Pivot Distance
0.0017
3.40%
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
-6.04%
Dist From Last Low Pct
1.31%
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
0.0102
21.54%
TP to Pivot Distance
0.0017
3.40%
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
08:35:45
23 Dec 2025
10:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04796 0.04727 0.04935 2.01 0.03817
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 0.04796
  • Stop Loss: 0.04727
  • Take Profit: 0.04935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04727 - 0.04796 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04796 - 0.04935 = -0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00139 / -0.00069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
552.1174 100 11512.0387 5.52
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 0.04796 = -556.06

Donc, tu peux acheter -11594.2 avec un stoploss a 0.04727

Avec un position size USD de -556.06$

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 -556.06
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.44 % 7.94 $
PNL PNL %
16 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2302 % 85.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.04727
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049685
            [stop_loss] => 0.04727
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05003
            [stop_loss] => 0.04727
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.050375
            [stop_loss] => 0.04727
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05072
            [stop_loss] => 0.04727
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051065
            [stop_loss] => 0.04727
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05141
            [stop_loss] => 0.04727
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.051755
            [stop_loss] => 0.04727
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0521
            [stop_loss] => 0.04727
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052445
            [stop_loss] => 0.04727
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05279
            [stop_loss] => 0.04727
            [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] => 0.00075
            [max_drawdown] => 0.00059
            [rr_ratio] => 1.27
            [high] => 0.04871000
            [low] => 0.04737000
            [mfe_pct] => 1.56
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T08:35:45-05:00
            [end_at] => 2025-12-23T10:35:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.41
            [high] => 0.04938000
            [low] => 0.04695000
            [mfe_pct] => 2.96
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T08:35:45-05:00
            [end_at] => 2025-12-23T15:35:45-05:00
        )

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

)