Long Trade on BANK 26 Dec 2025 at 15:11:26

Take profit at 0.05295 (7.71 %) and Stop Loss at 0.04727 (3.84 %)

Long Trade on BANK

The 26 Dec 2025 at 15:11:26

With 4225.7018 BANK at 0.04916$ per unit.

Position size of 207.7355 $

Take profit at 0.05295 (7.71 %) and Stop Loss at 0.04727 (3.84 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.081398

15m : 0.009197

1H : 0.08377

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001262117763
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.050654
  4. ema21 : 0.0483155
  5. ema50 : 0.0463382
  6. ema100 : 0.0459181
  7. price_ema9_diff : -0.0294949
  8. ema9_ema21_diff : 0.0484004
  9. ema21_ema50_diff : 0.0426712
  10. price_ema100_diff : 0.0706008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18638
  14. ema_slope_21 : 0.839475
  15. ema_slope_50 : 0.418229
  16. ema_slope_100 : 0.193213
  17. rsi : 0.549152
  18. adx : 0.461773
  19. kc_percentage : 0.569107
  20. kc_width_percentage : 0.205983
  21. volume_ema_diff : 1.87096
  22. volume_ema1 : 926826.45981808
  23. volume_ema2 : 322827.97034108
  24. chop : 6.75881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0532187
  29. ema21 : 0.0525631
  30. ema50 : 0.0499958
  31. ema100 : 0.047661
  32. price_ema9_diff : -0.0762645
  33. ema9_ema21_diff : 0.012471
  34. ema21_ema50_diff : 0.0513511
  35. price_ema100_diff : 0.0314492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.321241
  39. ema_slope_21 : 0.503723
  40. ema_slope_50 : 0.45155
  41. ema_slope_100 : 0.323527
  42. rsi : 0.394742
  43. adx : 0.560706
  44. kc_percentage : 0.088435
  45. kc_width_percentage : 0.173086
  46. volume_ema_diff : 1.06691
  47. volume_ema1 : 406561.42925958
  48. volume_ema2 : 196699.3842604
  49. chop : 30.7166
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0518806
  54. ema21 : 0.0534171
  55. ema50 : 0.0531971
  56. ema100 : 0.0516375
  57. price_ema9_diff : -0.052441
  58. ema9_ema21_diff : -0.028764
  59. ema21_ema50_diff : 0.00413567
  60. price_ema100_diff : -0.0479802
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.580467
  64. ema_slope_21 : -0.254007
  65. ema_slope_50 : -0.00821775
  66. ema_slope_100 : 0.0726876
  67. rsi : 0.252497
  68. adx : 0.305314
  69. kc_percentage : -0.28496
  70. kc_width_percentage : 0.108969
  71. volume_ema_diff : 0.443204
  72. volume_ema1 : 152376.89422639
  73. volume_ema2 : 105582.31564781
  74. chop : 23.0572
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87621.9
  80. 5m_price_ema100_diff:
    -0.00176839
  81. 5m_price:
    87467
  82. 5m_correlation_with_coin:
    0.081398
  83. btc_indicators
  84. 15m_ema100:
    88005.5
  85. 15m_price_ema100_diff:
    -0.00612002
  86. 15m_price:
    87467
  87. 15m_correlation_with_coin:
    0.009197
  88. btc_indicators
  89. 1H_ema100:
    88008.9
  90. 1H_price_ema100_diff:
    -0.00615839
  91. 1H_price:
    87467
  92. 1H_correlation_with_coin:
    0.08377
  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 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] => -15.252770083102
                [ms_dist_from_last_low_pct] => 14.422627395979
                [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
            )
    
    )
    
  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 15:00:00
                        [1] => 0.04846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.252770083102
                [ms_dist_from_last_low_pct] => 1.0111432108956
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.191085431284
                [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 15:10:00
                        [1] => 0.04846
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.790066924974
                [ms_dist_from_last_low_pct] => 1.0111432108956
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.168799009492
                [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
-13.79%
Dist From Last Low Pct
1.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.18%
TP to Pivot Distance
0.0048
9.08%
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 15:10:00 0.04846 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
9.50%
TP to Pivot Distance
0.0048
9.08%
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 0.04846 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
14.42%
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
0.0056
11.78%
TP to Pivot Distance
0.0048
9.08%
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
15:11:26
27 Dec 2025
09:05:00
17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04916 0.04727 0.05295 2.01 0.0384
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 0.04916
  • Stop Loss: 0.04727
  • Take Profit: 0.05295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04727 - 0.04916 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04916 - 0.05295 = -0.00379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00379 / -0.00189 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
207.7355 100 4225.7018 2.08
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.04916 = -208.08

Donc, tu peux acheter -4232.8 avec un stoploss a 0.04727

Avec un position size USD de -208.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.00379 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -208.08
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
7.71 % 16.02 $
SL % Target SL $ Target
3.84 % 7.99 $
PNL PNL %
16.02 $ 7.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1155 % 55.03 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.44
            [high] => 0.05066000
            [low] => 0.04812000
            [mfe_pct] => 3.05
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:11:26-05:00
            [end_at] => 2025-12-26T17:11:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.52
            [high] => 0.05074000
            [low] => 0.04812000
            [mfe_pct] => 3.21
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:11:26-05:00
            [end_at] => 2025-12-26T22:11:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05776000
            [high_after] => 0.05074000
            [low_before] => 0.04846000
            [low_after] => 0.04812000
            [is_new_high] => 
            [is_new_low] => 
        )

)