Long Trade on BANK 26 Dec 2025 at 15:20:41

Take profit at 0.05304 (7 %) and Stop Loss at 0.04783 (3.51 %)

Long Trade on BANK

The 26 Dec 2025 at 15:20:41

With 4610.2732 BANK at 0.04957$ per unit.

Position size of 228.5312 $

Take profit at 0.05304 (7 %) and Stop Loss at 0.04783 (3.51 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
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 : 0.069392

15m : -0.027011

1H : 0.152816

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001156836732
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.050736
  4. ema21 : 0.0483528
  5. ema50 : 0.0463543
  6. ema100 : 0.0459262
  7. price_ema9_diff : -0.0229824
  8. ema9_ema21_diff : 0.0492881
  9. ema21_ema50_diff : 0.0431136
  10. price_ema100_diff : 0.0793389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20179
  14. ema_slope_21 : 0.846551
  15. ema_slope_50 : 0.421266
  16. ema_slope_100 : 0.194721
  17. rsi : 0.562682
  18. adx : 0.461773
  19. kc_percentage : 0.60574
  20. kc_width_percentage : 0.20428
  21. volume_ema_diff : 1.93607
  22. volume_ema1 : 958937.99931474
  23. volume_ema2 : 326605.79851715
  24. chop : 6.75881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0524373
  29. ema21 : 0.0522655
  30. ema50 : 0.0499702
  31. ema100 : 0.0477119
  32. price_ema9_diff : -0.0546816
  33. ema9_ema21_diff : 0.0032873
  34. ema21_ema50_diff : 0.045933
  35. price_ema100_diff : 0.0389424
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121688
  39. ema_slope_21 : 0.391701
  40. ema_slope_50 : 0.402849
  41. ema_slope_100 : 0.300067
  42. rsi : 0.412146
  43. adx : 0.528701
  44. kc_percentage : 0.151818
  45. kc_width_percentage : 0.160541
  46. volume_ema_diff : 0.540524
  47. volume_ema1 : 296756.59113528
  48. volume_ema2 : 192633.52148604
  49. chop : 31.7183
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0510075
  54. ema21 : 0.0527262
  55. ema50 : 0.0529161
  56. ema100 : 0.051618
  57. price_ema9_diff : -0.0281831
  58. ema9_ema21_diff : -0.0325974
  59. ema21_ema50_diff : -0.0035878
  60. price_ema100_diff : -0.0396778
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.697385
  64. ema_slope_21 : -0.368459
  65. ema_slope_50 : -0.0811655
  66. ema_slope_100 : 0.0279727
  67. rsi : 0.295439
  68. adx : 0.328436
  69. kc_percentage : -0.153881
  70. kc_width_percentage : 0.0950994
  71. volume_ema_diff : -0.158518
  72. volume_ema1 : 85129.47104432
  73. volume_ema2 : 101166.15818645
  74. chop : 23.7561
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87626.6
  80. 5m_price_ema100_diff:
    -0.00169662
  81. 5m_price:
    87478
  82. 5m_correlation_with_coin:
    0.069392
  83. btc_indicators
  84. 15m_ema100:
    87998.3
  85. 15m_price_ema100_diff:
    -0.0059133
  86. 15m_price:
    87478
  87. 15m_correlation_with_coin:
    -0.027011
  88. btc_indicators
  89. 1H_ema100:
    88009.2
  90. 1H_price_ema100_diff:
    -0.00603586
  91. 1H_price:
    87478
  92. 1H_correlation_with_coin:
    0.152816
  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] => -13.763850415512
                [ms_dist_from_last_low_pct] => 16.43291257597
                [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] => -13.763850415512
                [ms_dist_from_last_low_pct] => 2.785802723896
                [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] => -12.275449101796
                [ms_dist_from_last_low_pct] => 2.785802723896
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-12.28%
Dist From Last Low Pct
2.79%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0000
0.00%
TP to Pivot Distance
0.0047
8.90%
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
-13.76%
Dist From Last Low Pct
2.79%
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
0.0051
10.56%
TP to Pivot Distance
0.0047
8.90%
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
-13.76%
Dist From Last Low Pct
16.43%
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
0.0061
12.82%
TP to Pivot Distance
0.0047
8.90%
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
15:20:41
27 Dec 2025
09:10:00
17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04957 0.04783 0.05304 1.99 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 0.04957
  • Stop Loss: 0.04783
  • Take Profit: 0.05304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04783 - 0.04957 = -0.00174

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04957 - 0.05304 = -0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00347 / -0.00174 = 1.9943

📌 Position Size

Amount Margin Quantity Leverage
228.5312 100 4610.2732 2.29
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 -0.00174

Taille de position = 8 / -0.00174 = -4597.7

Taille de position USD = -4597.7 x 0.04957 = -227.91

Donc, tu peux acheter -4597.7 avec un stoploss a 0.04783

Avec un position size USD de -227.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4597.7 x -0.00174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4597.7 x -0.00347 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4597.7
  • Taille de position USD -227.91
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9943

📌 Peformances

TP % Target TP $ Target
7 % 16 $
SL % Target SL $ Target
3.51 % 8.02 $
PNL PNL %
16 $ 7.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9252 % 83.33 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.75
            [high] => 0.05066000
            [low] => 0.04812000
            [mfe_pct] => 2.2
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:20:41-05:00
            [end_at] => 2025-12-26T17:20:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.81
            [high] => 0.05074000
            [low] => 0.04812000
            [mfe_pct] => 2.36
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:20:41-05:00
            [end_at] => 2025-12-26T22:20:41-05:00
        )

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

)