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Long Trade on BANK

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Long Trade on BANK 27 Aug 2025 at 18:05:28

Take profit at 0.07312 (2.22 %) and Stop Loss at 0.07047 (1.48 %)

Long Trade on BANK

The 27 Aug 2025 at 18:05:28

With 7532.014 BANK at 0.07153$ per unit.

Position size of 538.765 $

Take profit at 0.07312 (2.22 %) and Stop Loss at 0.07047 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.21318

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007080886153
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0724675
  4. ema21 : 0.0703279
  5. ema50 : 0.0678469
  6. ema100 : 0.0672215
  7. price_ema9_diff : -0.0129378
  8. ema9_ema21_diff : 0.0304241
  9. ema21_ema50_diff : 0.0365674
  10. price_ema100_diff : 0.0640928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575599
  14. adx : 0.509801
  15. kc_percentage : 0.600136
  16. kc_width_percentage : 0.145364
  17. volume_ema_diff : 0.164048
  18. volume_ema1 : 495304.19779577
  19. volume_ema2 : 425501.25341183
    20. ¸
  20. 15m
  21. ema9 : 0.0731309
  22. ema21 : 0.0734309
  23. ema50 : 0.0720239
  24. ema100 : 0.0696593
  25. price_ema9_diff : -0.0218914
  26. ema9_ema21_diff : -0.0040862
  27. ema21_ema50_diff : 0.019536
  28. price_ema100_diff : 0.026854
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.40765
  32. adx : 0.311082
  33. kc_percentage : 0.186284
  34. kc_width_percentage : 0.0853534
  35. volume_ema_diff : -0.752553
  36. volume_ema1 : 48672.977488042
  37. volume_ema2 : 196701.32076684
    38. ¸
  38. 5m
  39. ema9 : 0.0725827
  40. ema21 : 0.0730447
  41. ema50 : 0.0734404
  42. ema100 : 0.0731215
  43. price_ema9_diff : -0.0145046
  44. ema9_ema21_diff : -0.00632485
  45. ema21_ema50_diff : -0.00538744
  46. price_ema100_diff : -0.0217658
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345472
  50. adx : 0.218954
  51. kc_percentage : -0.0565352
  52. kc_width_percentage : 0.0374039
  53. volume_ema_diff : -0.754107
  54. volume_ema1 : 12591.518131811
  55. volume_ema2 : 51207.492043088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111878
  59. 5m_price_ema100_diff: 
    -0.00591114
  60. 5m_price: 
    111216
  61. 5m_correlation_with_coin: 
    0.21318
  62. btc_indicators
  63. 15m_ema100: 
    111545
  64. 15m_price_ema100_diff: 
    -0.00294776
  65. 15m_price: 
    111216
  66. btc_indicators
  67. 1H_ema100: 
    112028
  68. 1H_price_ema100_diff: 
    -0.00724669
  69. 1H_price: 
    111216
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:05:28		 27 Aug 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07153 0.07047 0.07312 1.5 0.03901
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 0.07153
  • Stop Loss: 0.07047
  • Take Profit: 0.07312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07047 - 0.07153 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07153 - 0.07312 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
538.765 100 7532.014 5.39
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.07153 = -539.85

Donc, tu peux acheter -7547.17 avec un stoploss a 0.07047

Avec un position size USD de -539.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -539.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 11.98 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4046 % 162.26 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07153
            [stop_loss] => 0.070364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07153
            [stop_loss] => 0.070258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07153
            [stop_loss] => 0.070152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07312
            [entry_price] => 0.07153
            [stop_loss] => 0.06994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.67
            [high] => 0.07221000
            [low] => 0.07052000
            [mfe_pct] => 0.95
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:05:28-04:00
            [end_at] => 2025-08-27T20:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00537
            [rr_ratio] => 0.13
            [high] => 0.07221000
            [low] => 0.06616000
            [mfe_pct] => 0.95
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:05:28-04:00
            [end_at] => 2025-08-28T01:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07886000
            [high_after] => 0.07221000
            [low_before] => 0.06922000
            [low_after] => 0.06616000
            [is_new_high] => 
            [is_new_low] => 
        )

)