Long Trade on BANK 23 Dec 2025 at 09:03:00

Take profit at 0.04878 (2.5 %) and Stop Loss at 0.04699 (1.26 %)

Long Trade on BANK

The 23 Dec 2025 at 09:03:00

With 13444.8058 BANK at 0.04759$ per unit.

Position size of 639.8383 $

Take profit at 0.04878 (2.5 %) and Stop Loss at 0.04699 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
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 : 0.155931

15m : -0.028935

1H : 0.197377

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003966835526
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0481902
  4. ema21 : 0.0473376
  5. ema50 : 0.0451617
  6. ema100 : 0.0425906
  7. price_ema9_diff : -0.0124562
  8. ema9_ema21_diff : 0.0180124
  9. ema21_ema50_diff : 0.0481795
  10. price_ema100_diff : 0.117381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376496
  14. ema_slope_21 : 0.350536
  15. ema_slope_50 : 0.351926
  16. ema_slope_100 : 0.302377
  17. rsi : 0.539592
  18. adx : 0.502747
  19. kc_percentage : 0.530406
  20. kc_width_percentage : 0.121248
  21. volume_ema_diff : -0.217787
  22. volume_ema1 : 178479.70182893
  23. volume_ema2 : 228172.88766082
  24. chop : 47.4455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0484432
  29. ema21 : 0.0486735
  30. ema50 : 0.0481129
  31. ema100 : 0.0473962
  32. price_ema9_diff : -0.0176139
  33. ema9_ema21_diff : -0.00473076
  34. ema21_ema50_diff : 0.011652
  35. price_ema100_diff : 0.00408861
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.110278
  39. ema_slope_21 : 0.0348563
  40. ema_slope_50 : 0.0906656
  41. ema_slope_100 : 0.0782494
  42. rsi : 0.404245
  43. adx : 0.303308
  44. kc_percentage : 0.111642
  45. kc_width_percentage : 0.0590702
  46. volume_ema_diff : -0.443081
  47. volume_ema1 : 37187.770967998
  48. volume_ema2 : 66774.130654474
  49. chop : 40.5223
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0479614
  54. ema21 : 0.0484924
  55. ema50 : 0.0488404
  56. ema100 : 0.0485696
  57. price_ema9_diff : -0.00774529
  58. ema9_ema21_diff : -0.0109489
  59. ema21_ema50_diff : -0.00712592
  60. price_ema100_diff : -0.0201691
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.240791
  64. ema_slope_21 : -0.180809
  65. ema_slope_50 : -0.0806314
  66. ema_slope_100 : -0.0219752
  67. rsi : 0.340216
  68. adx : 0.376102
  69. kc_percentage : -0.0689129
  70. kc_width_percentage : 0.032103
  71. volume_ema_diff : -0.489982
  72. volume_ema1 : 10388.268631788
  73. volume_ema2 : 20368.468713937
  74. chop : 39.1511
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87647.9
  80. 5m_price_ema100_diff:
    -0.000388339
  81. 5m_price:
    87613.9
  82. 5m_correlation_with_coin:
    0.155931
  83. btc_indicators
  84. 15m_ema100:
    88304.8
  85. 15m_price_ema100_diff:
    -0.00782422
  86. 15m_price:
    87613.9
  87. 15m_correlation_with_coin:
    -0.028935
  88. btc_indicators
  89. 1H_ema100:
    88340.8
  90. 1H_price_ema100_diff:
    -0.00822859
  91. 1H_price:
    87613.9
  92. 1H_correlation_with_coin:
    0.197377
  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] => -6.1336468743876
                [ms_dist_from_last_low_pct] => 1.2043101626875
                [ms_bars_since_swing_high] => 3
                [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
            )
    
    )
    
  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] => -6.1336468743876
                [ms_dist_from_last_low_pct] => 1.2043101626875
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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] => -6.1336468743876
                [ms_dist_from_last_low_pct] => 1.2043101626875
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 7
                [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
-6.13%
Dist From Last Low Pct
1.20%
Bars Since Swing High
27 bars
Bars Since Swing Low
7 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
0.0003
0.72%
TP to Pivot Distance
0.0023
4.61%
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
-6.13%
Dist From Last Low Pct
1.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0016
3.32%
TP to Pivot Distance
0.0023
4.61%
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
-6.13%
Dist From Last Low Pct
1.20%
Bars Since Swing High
3 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
0.0099
21.07%
TP to Pivot Distance
0.0023
4.61%
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
09:03:00
23 Dec 2025
10:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04759 0.04699 0.04878 1.98 0.03901
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 0.04759
  • Stop Loss: 0.04699
  • Take Profit: 0.04878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04699 - 0.04759 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04759 - 0.04878 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
639.8383 100 13444.8058 6.40
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.04759 = -634.53

Donc, tu peux acheter -13333.33 avec un stoploss a 0.04699

Avec un position size USD de -634.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -634.53
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
2.5 % 16 $
SL % Target SL $ Target
1.26 % 8.07 $
PNL PNL %
16 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 36.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04879
            [stop_loss] => 0.04699
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04909
            [stop_loss] => 0.04699
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04939
            [stop_loss] => 0.04699
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.04699
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.04699
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.04699
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05059
            [stop_loss] => 0.04699
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05089
            [stop_loss] => 0.04699
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05119
            [stop_loss] => 0.04699
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05149
            [stop_loss] => 0.04699
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05179
            [stop_loss] => 0.04699
            [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] => 0.00179
            [max_drawdown] => 0.00022
            [rr_ratio] => 8.14
            [high] => 0.04938000
            [low] => 0.04737000
            [mfe_pct] => 3.76
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T09:03:00-05:00
            [end_at] => 2025-12-23T11:03:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.8
            [high] => 0.04938000
            [low] => 0.04695000
            [mfe_pct] => 3.76
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T09:03:00-05:00
            [end_at] => 2025-12-23T16:03:00-05:00
        )

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

)