Long Trade on BANK 26 Dec 2025 at 15:37:46

Take profit at 0.05214 (7.09 %) and Stop Loss at 0.04697 (3.53 %)

Long Trade on BANK

The 26 Dec 2025 at 15:37:46

With 4642.763 BANK at 0.04869$ per unit.

Position size of 226.0561 $

Take profit at 0.05214 (7.09 %) and Stop Loss at 0.04697 (3.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.075771

15m : -0.115864

1H : -0.075721

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001148741232
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.05056
  4. ema21 : 0.0482728
  5. ema50 : 0.0463198
  6. ema100 : 0.0459088
  7. price_ema9_diff : -0.0369865
  8. ema9_ema21_diff : 0.0473811
  9. ema21_ema50_diff : 0.0421637
  10. price_ema100_diff : 0.0605801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16871
  14. ema_slope_21 : 0.831363
  15. ema_slope_50 : 0.414748
  16. ema_slope_100 : 0.191485
  17. rsi : 0.534422
  18. adx : 0.459792
  19. kc_percentage : 0.526754
  20. kc_width_percentage : 0.210765
  21. volume_ema_diff : 2.09618
  22. volume_ema1 : 1041196.0787281
  23. volume_ema2 : 336283.2196246
  24. chop : 6.81613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0515118
  29. ema21 : 0.0518505
  30. ema50 : 0.0498783
  31. ema100 : 0.0477035
  32. price_ema9_diff : -0.0547813
  33. ema9_ema21_diff : -0.00653201
  34. ema21_ema50_diff : 0.0395412
  35. price_ema100_diff : 0.0206779
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.10735
  39. ema_slope_21 : 0.255626
  40. ema_slope_50 : 0.340489
  41. ema_slope_100 : 0.270056
  42. rsi : 0.38212
  43. adx : 0.501119
  44. kc_percentage : 0.0881555
  45. kc_width_percentage : 0.160045
  46. volume_ema_diff : 0.309822
  47. volume_ema1 : 252491.22947574
  48. volume_ema2 : 192767.49046857
  49. chop : 31.3858
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0498614
  54. ema21 : 0.0517164
  55. ema50 : 0.05242
  56. ema100 : 0.0513249
  57. price_ema9_diff : -0.0234947
  58. ema9_ema21_diff : -0.0358685
  59. ema21_ema50_diff : -0.0134216
  60. price_ema100_diff : -0.0513377
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.898362
  64. ema_slope_21 : -0.553205
  65. ema_slope_50 : -0.199956
  66. ema_slope_100 : -0.0379754
  67. rsi : 0.288405
  68. adx : 0.353646
  69. kc_percentage : -0.132251
  70. kc_width_percentage : 0.0951246
  71. volume_ema_diff : -0.25084
  72. volume_ema1 : 73824.975238687
  73. volume_ema2 : 98543.724005141
  74. chop : 23.4209
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87632.2
  80. 5m_price_ema100_diff:
    -0.000790348
  81. 5m_price:
    87563
  82. 5m_correlation_with_coin:
    0.075771
  83. btc_indicators
  84. 15m_ema100:
    87993.1
  85. 15m_price_ema100_diff:
    -0.00492274
  86. 15m_price:
    87560
  87. 15m_correlation_with_coin:
    -0.115864
  88. btc_indicators
  89. 1H_ema100:
    88010.8
  90. 1H_price_ema100_diff:
    -0.00508908
  91. 1H_price:
    87563
  92. 1H_correlation_with_coin:
    -0.075721
  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] => -15.148891966759
                [ms_dist_from_last_low_pct] => 14.562879850397
                [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 15:30:00
                        [1] => 0.04812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.148891966759
                [ms_dist_from_last_low_pct] => 1.8495428096425
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.033250207814
                [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 15:30:00
                        [1] => 0.04812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.684395914054
                [ms_dist_from_last_low_pct] => 1.8495428096425
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.996674979219
                [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
-13.68%
Dist From Last Low Pct
1.85%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.83%
TP to Pivot Distance
0.0056
10.78%
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 15:30:00 0.04812 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.15%
Dist From Last Low Pct
1.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
8.92%
TP to Pivot Distance
0.0056
10.78%
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 15:30:00 0.04812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.15%
Dist From Last Low Pct
14.56%
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
0.0053
11.22%
TP to Pivot Distance
0.0056
10.78%
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
15:37:46
27 Dec 2025
08:45:00
17 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04869 0.04697 0.05214 2.01 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 0.04869
  • Stop Loss: 0.04697
  • Take Profit: 0.05214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04697 - 0.04869 = -0.00172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04869 - 0.05214 = -0.00345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00345 / -0.00172 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
226.0561 100 4642.763 2.26
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 -0.00172

Taille de position = 8 / -0.00172 = -4651.16

Taille de position USD = -4651.16 x 0.04869 = -226.46

Donc, tu peux acheter -4651.16 avec un stoploss a 0.04697

Avec un position size USD de -226.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4651.16 x -0.00172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4651.16 x -0.00345 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4651.16
  • Taille de position USD -226.46
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
7.09 % 16.02 $
SL % Target SL $ Target
3.53 % 7.99 $
PNL PNL %
16.02 $ 7.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9242 % 26.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00045
            [rr_ratio] => 4.56
            [high] => 0.05074000
            [low] => 0.04824000
            [mfe_pct] => 4.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:37:46-05:00
            [end_at] => 2025-12-26T17:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00045
            [rr_ratio] => 4.56
            [high] => 0.05074000
            [low] => 0.04824000
            [mfe_pct] => 4.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:37:46-05:00
            [end_at] => 2025-12-26T22:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05776000
            [high_after] => 0.05074000
            [low_before] => 0.04812000
            [low_after] => 0.04824000
            [is_new_high] => 
            [is_new_low] => 
        )

)