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Long Trade on BANK

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Long Trade on BANK 27 Aug 2025 at 18:12:30

Take profit at 0.07307 (2.28 %) and Stop Loss at 0.07035 (1.53 %)

Long Trade on BANK

The 27 Aug 2025 at 18:12:30

With 7344.2039 BANK at 0.07144$ per unit.

Position size of 524.6699 $

Take profit at 0.07307 (2.28 %) and Stop Loss at 0.07035 (1.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0.7417
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.206874

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007261962548
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0724495
  4. ema21 : 0.0703197
  5. ema50 : 0.0678433
  6. ema100 : 0.0672197
  7. price_ema9_diff : -0.0139348
  8. ema9_ema21_diff : 0.030288
  9. ema21_ema50_diff : 0.0365007
  10. price_ema100_diff : 0.0627821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572048
  14. adx : 0.50753
  15. kc_percentage : 0.590941
  16. kc_width_percentage : 0.147731
  17. volume_ema_diff : 0.221958
  18. volume_ema1 : 524081.73906911
  19. volume_ema2 : 428886.84650281
    20. ¸
  20. 15m
  21. ema9 : 0.0731129
  22. ema21 : 0.0734228
  23. ema50 : 0.0720204
  24. ema100 : 0.0696575
  25. price_ema9_diff : -0.0228815
  26. ema9_ema21_diff : -0.00422038
  27. ema21_ema50_diff : 0.0194723
  28. price_ema100_diff : 0.0255882
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.404035
  32. adx : 0.313028
  33. kc_percentage : 0.181095
  34. kc_width_percentage : 0.0876446
  35. volume_ema_diff : -0.612915
  36. volume_ema1 : 77450.518761376
  37. volume_ema2 : 200086.91385782
    38. ¸
  38. 5m
  39. ema9 : 0.0723206
  40. ema21 : 0.0728814
  41. ema50 : 0.0733421
  42. ema100 : 0.0729962
  43. price_ema9_diff : -0.0121767
  44. ema9_ema21_diff : -0.00769554
  45. ema21_ema50_diff : -0.00628136
  46. price_ema100_diff : -0.0213191
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347472
  50. adx : 0.240643
  51. kc_percentage : -0.00680068
  52. kc_width_percentage : 0.0389579
  53. volume_ema_diff : -0.465535
  54. volume_ema1 : 28098.421365652
  55. volume_ema2 : 52573.067701254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111836
  59. 5m_price_ema100_diff: 
    -0.00603933
  60. 5m_price: 
    111161
  61. 5m_correlation_with_coin: 
    0.206874
  62. btc_indicators
  63. 15m_ema100: 
    111544
  64. 15m_price_ema100_diff: 
    -0.00343725
  65. 15m_price: 
    111161
  66. btc_indicators
  67. 1H_ema100: 
    112027
  68. 1H_price_ema100_diff: 
    -0.00773412
  69. 1H_price: 
    111161
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:12:30		 27 Aug 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07144 0.07035 0.07307 1.5 0.03978
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 0.07144
  • Stop Loss: 0.07035
  • Take Profit: 0.07307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07035 - 0.07144 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07144 - 0.07307 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
524.6699 100 7344.2039 5.25
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.07144 = -524.33

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07035

Avec un position size USD de -524.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -524.33
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.28 % 11.97 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
-8.01 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2816 % 149.53 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07307
            [entry_price] => 0.07144
            [stop_loss] => 0.070241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07307
            [entry_price] => 0.07144
            [stop_loss] => 0.070132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07307
            [entry_price] => 0.07144
            [stop_loss] => 0.070023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07307
            [entry_price] => 0.07144
            [stop_loss] => 0.069805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.84
            [high] => 0.07221000
            [low] => 0.07052000
            [mfe_pct] => 1.08
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:12:30-04:00
            [end_at] => 2025-08-27T20:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00528
            [rr_ratio] => 0.15
            [high] => 0.07221000
            [low] => 0.06616000
            [mfe_pct] => 1.08
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:12:30-04:00
            [end_at] => 2025-08-28T01:12:30-04:00
        )

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

)