Long Trade on BANK 23 Dec 2025 at 08:52:44

Take profit at 0.04881 (2.65 %) and Stop Loss at 0.04692 (1.32 %)

Long Trade on BANK

The 23 Dec 2025 at 08:52:44

With 12674.4647 BANK at 0.04755$ per unit.

Position size of 602.6708 $

Take profit at 0.04881 (2.65 %) and Stop Loss at 0.04692 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
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 : 0.162124

15m : 0.148588

1H : -0.078334

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004207935755
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0482863
  4. ema21 : 0.0472878
  5. ema50 : 0.0450527
  6. ema100 : 0.0424898
  7. price_ema9_diff : -0.0152493
  8. ema9_ema21_diff : 0.0211157
  9. ema21_ema50_diff : 0.049609
  10. price_ema100_diff : 0.119091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373222
  14. ema_slope_21 : 0.346049
  15. ema_slope_50 : 0.349853
  16. ema_slope_100 : 0.299855
  17. rsi : 0.538453
  18. adx : 0.515922
  19. kc_percentage : 0.528472
  20. kc_width_percentage : 0.132683
  21. volume_ema_diff : 0.0980265
  22. volume_ema1 : 259709.5924934
  23. volume_ema2 : 236523.96054489
  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 : -0.0217377
  33. ema9_ema21_diff : -0.00312973
  34. ema21_ema50_diff : 0.013025
  35. price_ema100_diff : 0.00223517
  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 : 0.0930948
  45. kc_width_percentage : 0.0632024
  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 : 0.0480649
  54. ema21 : 0.0486371
  55. ema50 : 0.0489342
  56. ema100 : 0.0486604
  57. price_ema9_diff : -0.0107132
  58. ema9_ema21_diff : -0.0117649
  59. ema21_ema50_diff : -0.00607146
  60. price_ema100_diff : -0.0228197
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.24194
  64. ema_slope_21 : -0.169813
  65. ema_slope_50 : -0.0689712
  66. ema_slope_100 : -0.0161488
  67. rsi : 0.31757
  68. adx : 0.356908
  69. kc_percentage : -0.136365
  70. kc_width_percentage : 0.0348571
  71. volume_ema_diff : -0.41343
  72. volume_ema1 : 12281.424354857
  73. volume_ema2 : 20937.70563238
  74. chop : 37.9507
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87653.9
  80. 5m_price_ema100_diff:
    -0.00154088
  81. 5m_price:
    87518.9
  82. 5m_correlation_with_coin:
    0.162124
  83. btc_indicators
  84. 15m_ema100:
    88323.3
  85. 15m_price_ema100_diff:
    -0.00840818
  86. 15m_price:
    87580.7
  87. 15m_correlation_with_coin:
    0.148588
  88. btc_indicators
  89. 1H_ema100:
    88363.8
  90. 1H_price_ema100_diff:
    -0.00956209
  91. 1H_price:
    87518.9
  92. 1H_correlation_with_coin:
    -0.078334
  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] => -6.3492063492063
                [ms_dist_from_last_low_pct] => 0.9718994295373
                [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] => -6.3492063492063
                [ms_dist_from_last_low_pct] => 0.9718994295373
                [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] => -6.3492063492063
                [ms_dist_from_last_low_pct] => 0.9718994295373
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 5
                [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
-6.35%
Dist From Last Low Pct
0.97%
Bars Since Swing High
25 bars
Bars Since Swing Low
5 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
0.87%
TP to Pivot Distance
0.0022
4.55%
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
-6.35%
Dist From Last Low Pct
0.97%
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
3.18%
TP to Pivot Distance
0.0022
4.55%
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
-6.35%
Dist From Last Low Pct
0.97%
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
20.95%
TP to Pivot Distance
0.0022
4.55%
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
08:52:44
23 Dec 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04755 0.04692 0.04881 2 0.03874
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 0.04755
  • Stop Loss: 0.04692
  • Take Profit: 0.04881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04692 - 0.04755 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04755 - 0.04881 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.6708 100 12674.4647 6.03
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.04755 = -603.81

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04692

Avec un position size USD de -603.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -603.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.97 $
SL % Target SL $ Target
1.32 % 7.98 $
PNL PNL %
15.97 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3785 % 28.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04881
            [stop_loss] => 0.04692
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049125
            [stop_loss] => 0.04692
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00018
            [rr_ratio] => 10.17
            [high] => 0.04938000
            [low] => 0.04737000
            [mfe_pct] => 3.85
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T08:52:44-05:00
            [end_at] => 2025-12-23T10:52:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.05
            [high] => 0.04938000
            [low] => 0.04695000
            [mfe_pct] => 3.85
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T08:52:44-05:00
            [end_at] => 2025-12-23T15:52:44-05:00
        )

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

)