Long Trade on BANK 23 Dec 2025 at 08:49:40

Take profit at 0.0489 (2.8 %) and Stop Loss at 0.04691 (1.39 %)

Long Trade on BANK

The 23 Dec 2025 at 08:49:40

With 12055.6513 BANK at 0.04757$ per unit.

Position size of 573.4873 $

Take profit at 0.0489 (2.8 %) and Stop Loss at 0.04691 (1.39 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
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 : 0.159087

15m : -0.079846

1H : 0.163385

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004423928
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0482903
  4. ema21 : 0.0472896
  5. ema50 : 0.0450535
  6. ema100 : 0.0424902
  7. price_ema9_diff : -0.0149167
  8. ema9_ema21_diff : 0.021161
  9. ema21_ema50_diff : 0.0496311
  10. price_ema100_diff : 0.119551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373943
  14. ema_slope_21 : 0.346383
  15. ema_slope_50 : 0.350004
  16. ema_slope_100 : 0.299936
  17. rsi : 0.539473
  18. adx : 0.515922
  19. kc_percentage : 0.53134
  20. kc_width_percentage : 0.132628
  21. volume_ema_diff : 0.0944654
  22. volume_ema1 : 258742.83343006
  23. volume_ema2 : 236410.2241845
  24. chop : 47.1938
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0486065
  29. ema21 : 0.0487591
  30. ema50 : 0.0481322
  31. ema100 : 0.0474439
  32. price_ema9_diff : -0.0213262
  33. ema9_ema21_diff : -0.00312973
  34. ema21_ema50_diff : 0.013025
  35. price_ema100_diff : 0.00265672
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.064573
  39. ema_slope_21 : 0.0677505
  40. ema_slope_50 : 0.105746
  41. ema_slope_100 : 0.0831106
  42. rsi : 0.404071
  43. adx : 0.31422
  44. kc_percentage : 0.0997498
  45. kc_width_percentage : 0.0631758
  46. volume_ema_diff : -0.292408
  47. volume_ema1 : 46804.937138664
  48. volume_ema2 : 66146.815837319
  49. chop : 40.8366
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0481936
  54. ema21 : 0.0487458
  55. ema50 : 0.0489913
  56. ema100 : 0.0486869
  57. price_ema9_diff : -0.0129407
  58. ema9_ema21_diff : -0.011328
  59. ema21_ema50_diff : -0.00501021
  60. price_ema100_diff : -0.0229423
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.227723
  64. ema_slope_21 : -0.156983
  65. ema_slope_50 : -0.0596423
  66. ema_slope_100 : -0.0105566
  67. rsi : 0.319319
  68. adx : 0.341603
  69. kc_percentage : -0.143912
  70. kc_width_percentage : 0.0374058
  71. volume_ema_diff : -0.223747
  72. volume_ema1 : 16971.997937286
  73. volume_ema2 : 21864.008204298
  74. chop : 38.0039
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87639.2
  80. 5m_price_ema100_diff:
    -0.000710323
  81. 5m_price:
    87577
  82. 5m_correlation_with_coin:
    0.159087
  83. btc_indicators
  84. 15m_ema100:
    88323.2
  85. 15m_price_ema100_diff:
    -0.00844925
  86. 15m_price:
    87577
  87. 15m_correlation_with_coin:
    -0.079846
  88. btc_indicators
  89. 1H_ema100:
    88364.9
  90. 1H_price_ema100_diff:
    -0.00891749
  91. 1H_price:
    87577
  92. 1H_correlation_with_coin:
    0.163385
  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] => -6.7803252988438
                [ms_dist_from_last_low_pct] => 0.50707796323686
                [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] => -6.7803252988438
                [ms_dist_from_last_low_pct] => 0.50707796323686
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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] => -6.7803252988438
                [ms_dist_from_last_low_pct] => 0.50707796323686
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 4
                [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
-6.78%
Dist From Last Low Pct
0.51%
Bars Since Swing High
24 bars
Bars Since Swing Low
4 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
0.90%
TP to Pivot Distance
0.0021
4.36%
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
-6.78%
Dist From Last Low Pct
0.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
3.15%
TP to Pivot Distance
0.0021
4.36%
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
-6.78%
Dist From Last Low Pct
0.51%
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
0.0098
20.93%
TP to Pivot Distance
0.0021
4.36%
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
08:49:40
23 Dec 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04757 0.04691 0.0489 2.02 0.03845
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 0.04757
  • Stop Loss: 0.04691
  • Take Profit: 0.0489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04691 - 0.04757 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04757 - 0.0489 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
573.4873 100 12055.6513 5.73
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.04757 = -576.61

Donc, tu peux acheter -12121.21 avec un stoploss a 0.04691

Avec un position size USD de -576.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -576.61
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.8 % 16.03 $
SL % Target SL $ Target
1.39 % 7.96 $
PNL PNL %
16.03 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4204 % 30.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04889
            [stop_loss] => 0.04691
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04922
            [stop_loss] => 0.04691
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.0002
            [rr_ratio] => 9.05
            [high] => 0.04938000
            [low] => 0.04737000
            [mfe_pct] => 3.8
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T08:49:40-05:00
            [end_at] => 2025-12-23T10:49:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.92
            [high] => 0.04938000
            [low] => 0.04695000
            [mfe_pct] => 3.8
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T08:49:40-05:00
            [end_at] => 2025-12-23T15:49:40-05:00
        )

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

)