Long Trade on BANK 26 Dec 2025 at 15:18:15

Take profit at 0.05316 (7.39 %) and Stop Loss at 0.04767 (3.7 %)

Long Trade on BANK

The 26 Dec 2025 at 15:18:15

With 4375.5219 BANK at 0.0495$ per unit.

Position size of 216.5883 $

Take profit at 0.05316 (7.39 %) and Stop Loss at 0.04767 (3.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : 0.068402

15m : 0.006764

1H : 0.05337

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001218902223
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.050722
  4. ema21 : 0.0483464
  5. ema50 : 0.0463515
  6. ema100 : 0.0459248
  7. price_ema9_diff : -0.0240928
  8. ema9_ema21_diff : 0.0491367
  9. ema21_ema50_diff : 0.0430381
  10. price_ema100_diff : 0.0778472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19916
  14. ema_slope_21 : 0.845343
  15. ema_slope_50 : 0.420748
  16. ema_slope_100 : 0.194463
  17. rsi : 0.560325
  18. adx : 0.461773
  19. kc_percentage : 0.599485
  20. kc_width_percentage : 0.204569
  21. volume_ema_diff : 1.92887
  22. volume_ema1 : 955349.64372141
  23. volume_ema2 : 326183.63903559
  24. chop : 6.75881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0524413
  29. ema21 : 0.0522673
  30. ema50 : 0.049971
  31. ema100 : 0.0477123
  32. price_ema9_diff : -0.0560885
  33. ema9_ema21_diff : 0.00332892
  34. ema21_ema50_diff : 0.045953
  35. price_ema100_diff : 0.0374666
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122333
  39. ema_slope_21 : 0.392005
  40. ema_slope_50 : 0.402986
  41. ema_slope_100 : 0.300138
  42. rsi : 0.412984
  43. adx : 0.528701
  44. kc_percentage : 0.140433
  45. kc_width_percentage : 0.159717
  46. volume_ema_diff : 0.526359
  47. volume_ema1 : 293430.88362194
  48. volume_ema2 : 192242.26177859
  49. chop : 31.7019
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0513709
  54. ema21 : 0.0530437
  55. ema50 : 0.0530558
  56. ema100 : 0.0516764
  57. price_ema9_diff : -0.0364202
  58. ema9_ema21_diff : -0.0315364
  59. ema21_ema50_diff : -0.000226995
  60. price_ema100_diff : -0.0421166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.650439
  64. ema_slope_21 : -0.316372
  65. ema_slope_50 : -0.0472175
  66. ema_slope_100 : 0.0471706
  67. rsi : 0.28984
  68. adx : 0.318362
  69. kc_percentage : -0.184316
  70. kc_width_percentage : 0.1027
  71. volume_ema_diff : 0.181094
  72. volume_ema1 : 123974.52693315
  73. volume_ema2 : 104965.79076452
  74. chop : 23.5159
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87633.5
  80. 5m_price_ema100_diff:
    -0.00195714
  81. 5m_price:
    87462
  82. 5m_correlation_with_coin:
    0.068402
  83. btc_indicators
  84. 15m_ema100:
    87998
  85. 15m_price_ema100_diff:
    -0.00609154
  86. 15m_price:
    87462
  87. 15m_correlation_with_coin:
    0.006764
  88. btc_indicators
  89. 1H_ema100:
    88008.8
  90. 1H_price_ema100_diff:
    -0.00621408
  91. 1H_price:
    87462
  92. 1H_correlation_with_coin:
    0.05337
  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] => -14.335180055402
                [ms_dist_from_last_low_pct] => 15.661524076671
                [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] => -14.335180055402
                [ms_dist_from_last_low_pct] => 2.1048287247214
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -12.856639661853
                [ms_dist_from_last_low_pct] => 2.1048287247214
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-12.86%
Dist From Last Low Pct
2.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0002
0.34%
TP to Pivot Distance
0.0046
8.65%
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
-14.34%
Dist From Last Low Pct
2.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0049
10.26%
TP to Pivot Distance
0.0046
8.65%
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
-14.34%
Dist From Last Low Pct
15.66%
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
0.0060
12.52%
TP to Pivot Distance
0.0046
8.65%
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
15:18:15
27 Dec 2025
09:10:00
17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0495 0.04767 0.05316 2 0.03903
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 0.0495
  • Stop Loss: 0.04767
  • Take Profit: 0.05316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04767 - 0.0495 = -0.00183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0495 - 0.05316 = -0.00366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00366 / -0.00183 = 2

📌 Position Size

Amount Margin Quantity Leverage
216.5883 100 4375.5219 2.17
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 -0.00183

Taille de position = 8 / -0.00183 = -4371.58

Taille de position USD = -4371.58 x 0.0495 = -216.39

Donc, tu peux acheter -4371.58 avec un stoploss a 0.04767

Avec un position size USD de -216.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4371.58 x -0.00183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4371.58 x -0.00366 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4371.58
  • Taille de position USD -216.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.39 % 16.01 $
SL % Target SL $ Target
3.7 % 8.01 $
PNL PNL %
16.01 $ 7.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7879 % 75.41 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.84
            [high] => 0.05066000
            [low] => 0.04812000
            [mfe_pct] => 2.34
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:18:15-05:00
            [end_at] => 2025-12-26T17:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.9
            [high] => 0.05074000
            [low] => 0.04812000
            [mfe_pct] => 2.51
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:18:15-05:00
            [end_at] => 2025-12-26T22:18:15-05:00
        )

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

)