Long Trade on BANK 26 Dec 2025 at 15:29:57

Take profit at 0.05205 (7.45 %) and Stop Loss at 0.04663 (3.74 %)

Long Trade on BANK

The 26 Dec 2025 at 15:29:57

With 4427.7697 BANK at 0.04844$ per unit.

Position size of 214.4812 $

Take profit at 0.05205 (7.45 %) and Stop Loss at 0.04663 (3.74 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
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 : 0.076136

15m : -0.126244

1H : 0.005041

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001204519145
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.05051
  4. ema21 : 0.04825
  5. ema50 : 0.0463099
  6. ema100 : 0.0459038
  7. price_ema9_diff : -0.0409827
  8. ema9_ema21_diff : 0.0468382
  9. ema21_ema50_diff : 0.0418935
  10. price_ema100_diff : 0.0552483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15932
  14. ema_slope_21 : 0.827048
  15. ema_slope_50 : 0.412897
  16. ema_slope_100 : 0.190565
  17. rsi : 0.526904
  18. adx : 0.461654
  19. kc_percentage : 0.504772
  20. kc_width_percentage : 0.20921
  21. volume_ema_diff : 2.00173
  22. volume_ema1 : 992091.73882141
  23. volume_ema2 : 330506.23845911
  24. chop : 6.76218
  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 : -0.0762311
  33. ema9_ema21_diff : 0.0032873
  34. ema21_ema50_diff : 0.045933
  35. price_ema100_diff : 0.0152586
  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 : 0.00982348
  45. kc_width_percentage : 0.164286
  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 : 0.0505324
  54. ema21 : 0.0523564
  55. ema50 : 0.0527386
  56. ema100 : 0.0514786
  57. price_ema9_diff : -0.0414079
  58. ema9_ema21_diff : -0.0348378
  59. ema21_ema50_diff : -0.00724798
  60. price_ema100_diff : -0.0590269
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.770791
  64. ema_slope_21 : -0.431924
  65. ema_slope_50 : -0.120058
  66. ema_slope_100 : 0.00829645
  67. rsi : 0.270696
  68. adx : 0.334963
  69. kc_percentage : -0.271465
  70. kc_width_percentage : 0.10254
  71. volume_ema_diff : -0.197846
  72. volume_ema1 : 80996.12399288
  73. volume_ema2 : 100973.2974748
  74. chop : 24.1034
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87637.1
  80. 5m_price_ema100_diff:
    -0.000815977
  81. 5m_price:
    87565.6
  82. 5m_correlation_with_coin:
    0.076136
  83. btc_indicators
  84. 15m_ema100:
    87998.3
  85. 15m_price_ema100_diff:
    -0.0059133
  86. 15m_price:
    87478
  87. 15m_correlation_with_coin:
    -0.126244
  88. btc_indicators
  89. 1H_ema100:
    88010.9
  90. 1H_price_ema100_diff:
    -0.00506012
  91. 1H_price:
    87565.6
  92. 1H_correlation_with_coin:
    0.005041
  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
0.0012
2.57%
TP to Pivot Distance
0.0057
10.97%
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
0.0039
8.26%
TP to Pivot Distance
0.0057
10.97%
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
0.0049
10.57%
TP to Pivot Distance
0.0057
10.97%
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
15:29:57
27 Dec 2025
08:45:00
17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04844 0.04663 0.05205 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 0.04844
  • Stop Loss: 0.04663
  • Take Profit: 0.05205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04663 - 0.04844 = -0.00181

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04844 - 0.05205 = -0.00361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00361 / -0.00181 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
214.4812 100 4427.7697 2.14
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 -0.00181

Taille de position = 8 / -0.00181 = -4419.89

Taille de position USD = -4419.89 x 0.04844 = -214.1

Donc, tu peux acheter -4419.89 avec un stoploss a 0.04663

Avec un position size USD de -214.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4419.89 x -0.00181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4419.89 x -0.00361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4419.89
  • Taille de position USD -214.1
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
7.45 % 15.98 $
SL % Target SL $ Target
3.74 % 8.01 $
PNL PNL %
15.98 $ 7.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6606 % 17.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 6.94
            [high] => 0.05066000
            [low] => 0.04812000
            [mfe_pct] => 4.58
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:29:57-05:00
            [end_at] => 2025-12-26T17:29:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 7.19
            [high] => 0.05074000
            [low] => 0.04812000
            [mfe_pct] => 4.75
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:29:57-05:00
            [end_at] => 2025-12-26T22:29:57-05:00
        )

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

)