Long Trade on BANK 26 Dec 2025 at 15:27:54

Take profit at 0.05281 (6.9 %) and Stop Loss at 0.04769 (3.46 %)

Long Trade on BANK

The 26 Dec 2025 at 15:27:54

With 4689.1547 BANK at 0.0494$ per unit.

Position size of 231.6442 $

Take profit at 0.05281 (6.9 %) and Stop Loss at 0.04769 (3.46 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
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 : 0.080757

15m : -0.129074

1H : 0.010853

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001137376288
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.050702
  4. ema21 : 0.0483373
  5. ema50 : 0.0463476
  6. ema100 : 0.0459228
  7. price_ema9_diff : -0.0256802
  8. ema9_ema21_diff : 0.0489202
  9. ema21_ema50_diff : 0.0429302
  10. price_ema100_diff : 0.0757161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1954
  14. ema_slope_21 : 0.843617
  15. ema_slope_50 : 0.420007
  16. ema_slope_100 : 0.194095
  17. rsi : 0.556992
  18. adx : 0.461773
  19. kc_percentage : 0.590551
  20. kc_width_percentage : 0.204983
  21. volume_ema_diff : 1.99369
  22. volume_ema1 : 987991.62223808
  23. volume_ema2 : 330023.87180225
  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 : -0.0579236
  33. ema9_ema21_diff : 0.0032873
  34. ema21_ema50_diff : 0.045933
  35. price_ema100_diff : 0.0353793
  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 : 0.130456
  45. kc_width_percentage : 0.161093
  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 : 0.0507244
  54. ema21 : 0.0524436
  55. ema50 : 0.0527763
  56. ema100 : 0.0514976
  57. price_ema9_diff : -0.0261105
  58. ema9_ema21_diff : -0.0327828
  59. ema21_ema50_diff : -0.00630251
  60. price_ema100_diff : -0.0407326
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.742057
  64. ema_slope_21 : -0.418753
  65. ema_slope_50 : -0.114195
  66. ema_slope_100 : 0.0113768
  67. rsi : 0.299418
  68. adx : 0.330661
  69. kc_percentage : -0.14546
  70. kc_width_percentage : 0.0929364
  71. volume_ema_diff : -0.234796
  72. volume_ema1 : 76896.007409547
  73. volume_ema2 : 100490.93081794
  74. chop : 24.0326
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87637.1
  80. 5m_price_ema100_diff:
    -0.000766763
  81. 5m_price:
    87570
  82. 5m_correlation_with_coin:
    0.080757
  83. btc_indicators
  84. 15m_ema100:
    87998.3
  85. 15m_price_ema100_diff:
    -0.0059133
  86. 15m_price:
    87478
  87. 15m_correlation_with_coin:
    -0.129074
  88. btc_indicators
  89. 1H_ema100:
    88011
  90. 1H_price_ema100_diff:
    -0.00501111
  91. 1H_price:
    87570
  92. 1H_correlation_with_coin:
    0.010853
  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] => -16.06648199446
                [ms_dist_from_last_low_pct] => 13.323983169705
                [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 15:15:00
                        [1] => 0.04836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.06648199446
                [ms_dist_from_last_low_pct] => 0.24813895781638
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.437551695616
                [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 15:25:00
                        [1] => 0.04836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.617823177175
                [ms_dist_from_last_low_pct] => 0.24813895781638
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.411083540116
                [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
-14.62%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0050
9.37%
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 15:25:00 0.04836 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.07%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
10.30%
TP to Pivot Distance
0.0050
9.37%
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 15:15:00 0.04836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.07%
Dist From Last Low Pct
13.32%
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
12.56%
TP to Pivot Distance
0.0050
9.37%
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
15:27:54
27 Dec 2025
09:05:00
17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0494 0.04769 0.05281 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 0.0494
  • Stop Loss: 0.04769
  • Take Profit: 0.05281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04769 - 0.0494 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0494 - 0.05281 = -0.00341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00341 / -0.00171 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
231.6442 100 4689.1547 2.32
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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.0494 = -231.11

Donc, tu peux acheter -4678.36 avec un stoploss a 0.04769

Avec un position size USD de -231.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00341 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -231.11
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
6.9 % 15.99 $
SL % Target SL $ Target
3.46 % 8.02 $
PNL PNL %
15.99 $ 6.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5911 % 74.85 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.98
            [high] => 0.05066000
            [low] => 0.04812000
            [mfe_pct] => 2.55
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:27:54-05:00
            [end_at] => 2025-12-26T17:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.05
            [high] => 0.05074000
            [low] => 0.04812000
            [mfe_pct] => 2.71
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:27:54-05:00
            [end_at] => 2025-12-26T22:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05776000
            [high_after] => 0.05074000
            [low_before] => 0.04836000
            [low_after] => 0.04812000
            [is_new_high] => 
            [is_new_low] => 
        )

)