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Long Trade on BANK

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Long Trade on BANK 24 Aug 2025 at 02:44:24

Take profit at 0.06919 (1.33 %) and Stop Loss at 0.06767 (0.89 %)

Long Trade on BANK

The 24 Aug 2025 at 02:44:24

With 13218.2523 BANK at 0.06828$ per unit.

Position size of 902.5423 $

Take profit at 0.06919 (1.33 %) and Stop Loss at 0.06767 (0.89 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0.4909
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.019811

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004034824874
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0690112
  4. ema21 : 0.0675772
  5. ema50 : 0.0641924
  6. ema100 : 0.0616941
  7. price_ema9_diff : -0.010596
  8. ema9_ema21_diff : 0.0212195
  9. ema21_ema50_diff : 0.05273
  10. price_ema100_diff : 0.10675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581517
  14. adx : 0.5862
  15. kc_percentage : 0.581339
  16. kc_width_percentage : 0.10131
  17. volume_ema_diff : -0.314707
  18. volume_ema1 : 179476.82412002
  19. volume_ema2 : 261897.99535027
    20. ¸
  20. 15m
  21. ema9 : 0.0693025
  22. ema21 : 0.0693094
  23. ema50 : 0.0686929
  24. ema100 : 0.0672065
  25. price_ema9_diff : -0.0147543
  26. ema9_ema21_diff : -0.000100626
  27. ema21_ema50_diff : 0.00897495
  28. price_ema100_diff : 0.0159724
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450301
  32. adx : 0.247759
  33. kc_percentage : 0.139979
  34. kc_width_percentage : 0.042224
  35. volume_ema_diff : -0.546203
  36. volume_ema1 : 29739.37487545
  37. volume_ema2 : 65534.581784202
    38. ¸
  38. 5m
  39. ema9 : 0.0689141
  40. ema21 : 0.0692183
  41. ema50 : 0.0693257
  42. ema100 : 0.0691686
  43. price_ema9_diff : -0.00920194
  44. ema9_ema21_diff : -0.00439435
  45. ema21_ema50_diff : -0.0015491
  46. price_ema100_diff : -0.012847
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340497
  50. adx : 0.15425
  51. kc_percentage : -0.0889716
  52. kc_width_percentage : 0.0229753
  53. volume_ema_diff : -0.175551
  54. volume_ema1 : 12467.600409849
  55. volume_ema2 : 15122.35394342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115132
  59. 5m_price_ema100_diff: 
    -0.00126202
  60. 5m_price: 
    114986
  61. 5m_correlation_with_coin: 
    0.019811
  62. btc_indicators
  63. 15m_ema100: 
    115269
  64. 15m_price_ema100_diff: 
    -0.00304615
  65. 15m_price: 
    114917
  66. btc_indicators
  67. 1H_ema100: 
    114532
  68. 1H_price_ema100_diff: 
    0.00396235
  69. 1H_price: 
    114986
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:44:24		 24 Aug 2025
02:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06828 0.06767 0.06919 1.49 0.03804
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 0.06828
  • Stop Loss: 0.06767
  • Take Profit: 0.06919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06767 - 0.06828 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06828 - 0.06919 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
902.5423 100 13218.2523 9.03
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.06828 = -895.48

Donc, tu peux acheter -13114.75 avec un stoploss a 0.06767

Avec un position size USD de -895.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -895.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.33 % 12.03 $
SL % Target SL $ Target
0.89 % 8.06 $
PNL PNL %
-8.06 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.908 % 101.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067487
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06919
            [entry_price] => 0.06828
            [stop_loss] => 0.067365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.26
            [high] => 0.06881000
            [low] => 0.06627000
            [mfe_pct] => 0.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:44:24-04:00
            [end_at] => 2025-08-24T04:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.26
            [high] => 0.06881000
            [low] => 0.06627000
            [mfe_pct] => 0.78
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:44:24-04:00
            [end_at] => 2025-08-24T09:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07094000
            [high_after] => 0.06881000
            [low_before] => 0.06743000
            [low_after] => 0.06627000
            [is_new_high] => 
            [is_new_low] => 
        )

)