Long Trade on BANK 26 Dec 2025 at 14:55:10

Take profit at 0.05587 (5.95 %) and Stop Loss at 0.05116 (2.98 %)

Long Trade on BANK

The 26 Dec 2025 at 14:55:10

With 5092.7813 BANK at 0.05273$ per unit.

Position size of 268.5424 $

Take profit at 0.05587 (5.95 %) and Stop Loss at 0.05116 (2.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.082291

15m : -0.013675

1H : 0.191589

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001047233917
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0512295
  4. ema21 : 0.0483228
  5. ema50 : 0.0462542
  6. ema100 : 0.0458119
  7. price_ema9_diff : 0.0292887
  8. ema9_ema21_diff : 0.0601509
  9. ema21_ema50_diff : 0.0447222
  10. price_ema100_diff : 0.15101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.32059
  14. ema_slope_21 : 0.86029
  15. ema_slope_50 : 0.410691
  16. ema_slope_100 : 0.187928
  17. rsi : 0.690881
  18. adx : 0.486977
  19. kc_percentage : 0.978814
  20. kc_width_percentage : 0.168223
  21. volume_ema_diff : 2.32262
  22. volume_ema1 : 1015683.7423721
  23. volume_ema2 : 305687.29867358
  24. chop : 2.85062
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0548433
  29. ema21 : 0.0531807
  30. ema50 : 0.0501507
  31. ema100 : 0.0476994
  32. price_ema9_diff : -0.0385347
  33. ema9_ema21_diff : 0.0312631
  34. ema21_ema50_diff : 0.0604193
  35. price_ema100_diff : 0.105462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.640028
  39. ema_slope_21 : 0.660589
  40. ema_slope_50 : 0.516989
  41. ema_slope_100 : 0.353792
  42. rsi : 0.633046
  43. adx : 0.618547
  44. kc_percentage : 0.409029
  45. kc_width_percentage : 0.123221
  46. volume_ema_diff : 0.284296
  47. volume_ema1 : 217454.7139177
  48. volume_ema2 : 169318.16974193
  49. chop : 41.1588
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0545339
  54. ema21 : 0.0548629
  55. ema50 : 0.053713
  56. ema100 : 0.0516854
  57. price_ema9_diff : -0.0330794
  58. ema9_ema21_diff : -0.00599656
  59. ema21_ema50_diff : 0.0214089
  60. price_ema100_diff : 0.0202095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.246348
  64. ema_slope_21 : -0.0218744
  65. ema_slope_50 : 0.12001
  66. ema_slope_100 : 0.14767
  67. rsi : 0.369795
  68. adx : 0.24144
  69. kc_percentage : -0.00352401
  70. kc_width_percentage : 0.0808128
  71. volume_ema_diff : -0.449685
  72. volume_ema1 : 46853.148231555
  73. volume_ema2 : 85138.866447906
  74. chop : 38.8064
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87641.8
  80. 5m_price_ema100_diff:
    -0.00241612
  81. 5m_price:
    87430.1
  82. 5m_correlation_with_coin:
    0.082291
  83. btc_indicators
  84. 15m_ema100:
    88025.7
  85. 15m_price_ema100_diff:
    -0.00666561
  86. 15m_price:
    87439
  87. 15m_correlation_with_coin:
    -0.013675
  88. btc_indicators
  89. 1H_ema100:
    88051.9
  90. 1H_price_ema100_diff:
    -0.00706188
  91. 1H_price:
    87430.1
  92. 1H_correlation_with_coin:
    0.191589
  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] => 2025-12-22 11:00:00
                        [1] => 0.04757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 14:00:00
                        [1] => 0.04545
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 0.04543
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.05103
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 11:00:00
                        [1] => 0.04695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 08:00:00
                        [1] => 0.04245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.0449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.0417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.04278
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 13:00:00
                        [1] => 0.05776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.457063711911
                [ms_dist_from_last_low_pct] => 20.897615708275
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 35.016362786349
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-25 15:15:00
                        [1] => 0.04298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 17:30:00
                        [1] => 0.04403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.04278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 0.04446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 22:30:00
                        [1] => 0.04337
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 02:30:00
                        [1] => 0.0455
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 04:00:00
                        [1] => 0.04459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 07:00:00
                        [1] => 0.04744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 13:45:00
                        [1] => 0.05776
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 14:45:00
                        [1] => 0.05124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.457063711911
                [ms_dist_from_last_low_pct] => 0.93676814988291
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.724434035909
                [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] => 2025-12-26 10:00:00
                        [1] => 0.04783
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 10:15:00
                        [1] => 0.05064
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 11:15:00
                        [1] => 0.05391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 11:40:00
                        [1] => 0.05099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 12:15:00
                        [1] => 0.05132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 12:20:00
                        [1] => 0.0549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 13:55:00
                        [1] => 0.05776
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 14:10:00
                        [1] => 0.05401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 14:35:00
                        [1] => 0.05678
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 14:55:00
                        [1] => 0.05124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9115885875308
                [ms_dist_from_last_low_pct] => 0.93676814988291
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.811865729899
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
0.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
6.51%
TP to Pivot Distance
0.0019
3.38%
DateTime Price Type
2025-12-26 10:00:00 0.04783 ↓ Low
2025-12-26 10:15:00 0.05064 ↑ High
2025-12-26 11:15:00 0.05391 ↑ High
2025-12-26 11:40:00 0.05099 ↓ Low
2025-12-26 12:15:00 0.05132 ↓ Low
2025-12-26 12:20:00 0.0549 ↑ High
2025-12-26 13:55:00 0.05776 ↑ High
2025-12-26 14:10:00 0.05401 ↓ Low
2025-12-26 14:35:00 0.05678 ↑ High
2025-12-26 14:55:00 0.05124 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
0.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
16.38%
TP to Pivot Distance
0.0019
3.38%
DateTime Price Type
2025-12-25 15:15:00 0.04298 ↓ Low
2025-12-25 17:30:00 0.04403 ↑ High
2025-12-25 19:00:00 0.04278 ↓ Low
2025-12-25 21:15:00 0.04446 ↑ High
2025-12-25 22:30:00 0.04337 ↓ Low
2025-12-26 02:30:00 0.0455 ↑ High
2025-12-26 04:00:00 0.04459 ↓ Low
2025-12-26 07:00:00 0.04744 ↑ High
2025-12-26 13:45:00 0.05776 ↑ High
2025-12-26 14:45:00 0.05124 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.46%
Dist From Last Low Pct
20.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
35.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
18.49%
TP to Pivot Distance
0.0019
3.38%
DateTime Price Type
2025-12-22 11:00:00 0.04757 ↑ High
2025-12-22 14:00:00 0.04545 ↓ Low
2025-12-22 21:00:00 0.04543 ↓ Low
2025-12-23 06:00:00 0.05103 ↑ High
2025-12-23 11:00:00 0.04695 ↓ Low
2025-12-24 08:00:00 0.04245 ↓ Low
2025-12-24 20:00:00 0.0449 ↑ High
2025-12-25 05:00:00 0.0417 ↓ Low
2025-12-25 19:00:00 0.04278 ↓ Low
2025-12-26 13:00:00 0.05776 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
14:55:10
26 Dec 2025
15:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05273 0.05116 0.05587 2 0.03889
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 0.05273
  • Stop Loss: 0.05116
  • Take Profit: 0.05587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05116 - 0.05273 = -0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05273 - 0.05587 = -0.00314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00314 / -0.00157 = 2

📌 Position Size

Amount Margin Quantity Leverage
268.5424 100 5092.7813 2.69
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 -0.00157

Taille de position = 8 / -0.00157 = -5095.54

Taille de position USD = -5095.54 x 0.05273 = -268.69

Donc, tu peux acheter -5095.54 avec un stoploss a 0.05116

Avec un position size USD de -268.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5095.54 x -0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5095.54 x -0.00314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5095.54
  • Taille de position USD -268.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.95 % 15.99 $
SL % Target SL $ Target
2.98 % 8 $
PNL PNL %
-8 $ -2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6084 % 154.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.05273
            [stop_loss] => 0.051003
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.05273
            [stop_loss] => 0.050846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.05273
            [stop_loss] => 0.050689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.05273
            [stop_loss] => 0.050375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00461
            [rr_ratio] => -0.04
            [high] => 0.05253000
            [low] => 0.04812000
            [mfe_pct] => -0.38
            [mae_pct] => 8.74
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T14:55:10-05:00
            [end_at] => 2025-12-26T16:55:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.00461
            [rr_ratio] => -0.04
            [high] => 0.05253000
            [low] => 0.04812000
            [mfe_pct] => -0.38
            [mae_pct] => 8.74
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T14:55:10-05:00
            [end_at] => 2025-12-26T21:55:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05776000
            [high_after] => 0.05253000
            [low_before] => 0.05069000
            [low_after] => 0.04812000
            [is_new_high] => 
            [is_new_low] => 
        )

)