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Long Trade on BANK

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Long Trade on BANK 26 Dec 2025 at 15:04:35

Take profit at 0.05398 (7.32 %) and Stop Loss at 0.04846 (3.66 %)

Long Trade on BANK

The 26 Dec 2025 at 15:04:35

With 4348.0373 BANK at 0.0503$ per unit.

Position size of 218.7063 $

Take profit at 0.05398 (7.32 %) and Stop Loss at 0.04846 (3.66 %)

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
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.074901

15m : -0.013971

1H : 0.168856

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001226607073
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.050882
  4. ema21 : 0.0484191
  5. ema50 : 0.0463829
  6. ema100 : 0.0459407
  7. price_ema9_diff : -0.011439
  8. ema9_ema21_diff : 0.0508653
  9. ema21_ema50_diff : 0.0439006
  10. price_ema100_diff : 0.0948893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22923
  14. ema_slope_21 : 0.859151
  15. ema_slope_50 : 0.426673
  16. ema_slope_100 : 0.197405
  17. rsi : 0.588497
  18. adx : 0.474181
  19. kc_percentage : 0.684365
  20. kc_width_percentage : 0.186683
  21. volume_ema_diff : 1.6037
  22. volume_ema1 : 802449.44535474
  23. volume_ema2 : 308195.38040421
  24. chop : 6.44705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0534467
  28. ema21 : 0.0526668
  29. ema50 : 0.0500405
  30. ema100 : 0.0476836
  31. price_ema9_diff : -0.0588755
  32. ema9_ema21_diff : 0.0148078
  33. ema21_ema50_diff : 0.0524829
  34. price_ema100_diff : 0.0548685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.358319
  38. ema_slope_21 : 0.521146
  39. ema_slope_50 : 0.459406
  40. ema_slope_100 : 0.327627
  41. rsi : 0.428929
  42. adx : 0.553468
  43. kc_percentage : 0.18216
  44. kc_width_percentage : 0.154531
  45. volume_ema_diff : 0.549895
  46. volume_ema1 : 282184.41479625
  47. volume_ema2 : 182066.79432354
  48. chop : 38.8315
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0535255
  52. ema21 : 0.0543646
  53. ema50 : 0.0535394
  54. ema100 : 0.0516262
  55. price_ema9_diff : -0.060262
  56. ema9_ema21_diff : -0.0154344
  57. ema21_ema50_diff : 0.0154128
  58. price_ema100_diff : -0.0256893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.401385
  62. ema_slope_21 : -0.116136
  63. ema_slope_50 : 0.0717098
  64. ema_slope_100 : 0.122053
  65. rsi : 0.282449
  66. adx : 0.264662
  67. kc_percentage : -0.273155
  68. kc_width_percentage : 0.104213
  69. volume_ema_diff : 0.582071
  70. volume_ema1 : 156562.38259437
  71. volume_ema2 : 98960.386056103
  72. chop : 25.4624
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87630.9
  77. 5m_price_ema100_diff: 
    -0.00238576
  78. 5m_price: 
    87421.9
  79. 5m_correlation_with_coin: 
    0.074901
  80. btc_indicators
  81. 15m_ema100: 
    88004.7
  82. 15m_price_ema100_diff: 
    -0.0066224
  83. 15m_price: 
    87421.9
  84. 15m_correlation_with_coin: 
    -0.013971
  85. btc_indicators
  86. 1H_ema100: 
    88008.1
  87. 1H_price_ema100_diff: 
    -0.00666075
  88. 1H_price: 
    87421.9
  89. 1H_correlation_with_coin: 
    0.168856
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 0.04545
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 0.04543
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.05103
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.04695
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 08:00:00
                    [1] => 0.04245
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.0449
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.0417
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.04278
                    [2] => L
                )

            [8] => 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] => -14.144736842105
            [ms_dist_from_last_low_pct] => 15.918653576438
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 35.016362786349
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 15:00:00
                    [1] => 0.04946
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.144736842105
            [ms_dist_from_last_low_pct] => 0.26283865750102
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.781237363526
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:00:00
                    [1] => 0.04946
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.662909475167
            [ms_dist_from_last_low_pct] => 0.26283865750102
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.799838253134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.66%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.30%
TP to Pivot Distance
0.0038
7.00%
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 15:00:00 0.04946 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.14%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
11.72%
TP to Pivot Distance
0.0038
7.00%
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 15:00:00 0.04946 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.14%
Dist From Last Low Pct
15.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.0068
13.95%
TP to Pivot Distance
0.0038
7.00%
DateTime Price Type
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
15:04:35		 26 Dec 2025
15:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0503 0.04846 0.05398 2 0.03831
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 0.0503
  • Stop Loss: 0.04846
  • Take Profit: 0.05398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04846 - 0.0503 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0503 - 0.05398 = -0.00368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00368 / -0.00184 = 2

📌 Position Size

Amount Margin Quantity Leverage
218.7063 100 4348.0373 2.19
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 -0.00184

Taille de position = 8 / -0.00184 = -4347.83

Taille de position USD = -4347.83 x 0.0503 = -218.7

Donc, tu peux acheter -4347.83 avec un stoploss a 0.04846

Avec un position size USD de -218.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4347.83 x -0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4347.83 x -0.00368 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -218.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.32 % 16 $
SL % Target SL $ Target
3.66 % 8 $
PNL PNL %
-8 $ -3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6581 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05398
            [entry_price] => 0.0503
            [stop_loss] => 0.048276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00218
            [rr_ratio] => -0.07
            [high] => 0.05015000
            [low] => 0.04812000
            [mfe_pct] => -0.3
            [mae_pct] => 4.33
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:04:35-05:00
            [end_at] => 2025-12-26T17:04:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.2
            [high] => 0.05074000
            [low] => 0.04812000
            [mfe_pct] => 0.87
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:04:35-05:00
            [end_at] => 2025-12-26T22:04:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05776000
            [high_after] => 0.05074000
            [low_before] => 0.04946000
            [low_after] => 0.04812000
            [is_new_high] => 
            [is_new_low] => 
        )

)