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Long Trade on BANK

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Long Trade on BANK 31 Aug 2025 at 20:08:15

Take profit at 0.08102 (1.24 %) and Stop Loss at 0.07937 (0.82 %)

Long Trade on BANK

The 31 Aug 2025 at 20:08:15

With 12124.768 BANK at 0.08003$ per unit.

Position size of 970.3452 $

Take profit at 0.08102 (1.24 %) and Stop Loss at 0.07937 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.156583

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004398709592
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0807923
  4. ema21 : 0.0796946
  5. ema50 : 0.0784048
  6. ema100 : 0.0770565
  7. price_ema9_diff : -0.00943568
  8. ema9_ema21_diff : 0.0137734
  9. ema21_ema50_diff : 0.016451
  10. price_ema100_diff : 0.0385874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529725
  14. adx : 0.298564
  15. kc_percentage : 0.540042
  16. kc_width_percentage : 0.0817846
  17. volume_ema_diff : -0.36847
  18. volume_ema1 : 153671.1031221
  19. volume_ema2 : 243331.53334611
    20. ¸
  20. 15m
  21. ema9 : 0.0812106
  22. ema21 : 0.0813074
  23. ema50 : 0.0803994
  24. ema100 : 0.0792372
  25. price_ema9_diff : -0.0145384
  26. ema9_ema21_diff : -0.00119025
  27. ema21_ema50_diff : 0.0112937
  28. price_ema100_diff : 0.0100045
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385686
  32. adx : 0.318565
  33. kc_percentage : 0.0708455
  34. kc_width_percentage : 0.0377167
  35. volume_ema_diff : 0.182277
  36. volume_ema1 : 63411.22040722
  37. volume_ema2 : 53634.784569573
    38. ¸
  38. 5m
  39. ema9 : 0.0808364
  40. ema21 : 0.0812422
  41. ema50 : 0.0814289
  42. ema100 : 0.0811153
  43. price_ema9_diff : -0.00997667
  44. ema9_ema21_diff : -0.00499434
  45. ema21_ema50_diff : -0.00229356
  46. price_ema100_diff : -0.0133806
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.256555
  50. adx : 0.241686
  51. kc_percentage : -0.161907
  52. kc_width_percentage : 0.0224777
  53. volume_ema_diff : 1.00198
  54. volume_ema1 : 33723.752994509
  55. volume_ema2 : 16845.155419835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108757
  59. 5m_price_ema100_diff: 
    -0.00611606
  60. 5m_price: 
    108092
  61. 5m_correlation_with_coin: 
    0.156583
  62. btc_indicators
  63. 15m_ema100: 
    108721
  64. 15m_price_ema100_diff: 
    -0.00578832
  65. 15m_price: 
    108092
  66. btc_indicators
  67. 1H_ema100: 
    109512
  68. 1H_price_ema100_diff: 
    -0.0129744
  69. 1H_price: 
    108092
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:08:15		 31 Aug 2025
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08003 0.07937 0.08102 1.5 0.0383
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 0.08003
  • Stop Loss: 0.07937
  • Take Profit: 0.08102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07937 - 0.08003 = -0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08003 - 0.08102 = -0.00098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098999999999999 / -0.00066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
970.3452 100 12124.768 9.70
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 -0.00066000000000001

Taille de position = 8 / -0.00066000000000001 = -12121.21

Taille de position USD = -12121.21 x 0.08003 = -970.06

Donc, tu peux acheter -12121.21 avec un stoploss a 0.07937

Avec un position size USD de -970.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -970.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8497 % 103.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08003
            [stop_loss] => 0.079304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08003
            [stop_loss] => 0.079238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08003
            [stop_loss] => 0.079172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08102
            [entry_price] => 0.08003
            [stop_loss] => 0.07904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00219
            [rr_ratio] => 0
            [high] => 0.08003000
            [low] => 0.07784000
            [mfe_pct] => 0
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:08:15-04:00
            [end_at] => 2025-08-31T22:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01882
            [rr_ratio] => 0
            [high] => 0.08003000
            [low] => 0.06121000
            [mfe_pct] => 0
            [mae_pct] => 23.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:08:15-04:00
            [end_at] => 2025-09-01T03:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08283000
            [high_after] => 0.08003000
            [low_before] => 0.07974000
            [low_after] => 0.07338000
            [is_new_high] => 
            [is_new_low] => 
        )

)