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Long Trade on BANK

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Long Trade on BANK 31 Aug 2025 at 20:13:34

Take profit at 0.08074 (1.23 %) and Stop Loss at 0.07911 (0.81 %)

Long Trade on BANK

The 31 Aug 2025 at 20:13:34

With 12299.4275 BANK at 0.07976$ per unit.

Position size of 981.0023 $

Take profit at 0.08074 (1.23 %) and Stop Loss at 0.07911 (0.81 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.188505

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004336245178
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0807383
  4. ema21 : 0.0796701
  5. ema50 : 0.0783942
  6. ema100 : 0.0770512
  7. price_ema9_diff : -0.0121173
  8. ema9_ema21_diff : 0.0134079
  9. ema21_ema50_diff : 0.0162751
  10. price_ema100_diff : 0.0351553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518781
  14. adx : 0.297524
  15. kc_percentage : 0.502701
  16. kc_width_percentage : 0.0826132
  17. volume_ema_diff : -0.356675
  18. volume_ema1 : 156776.23444876
  19. volume_ema2 : 243696.84291395
    20. ¸
  20. 15m
  21. ema9 : 0.0811566
  22. ema21 : 0.0812829
  23. ema50 : 0.0803888
  24. ema100 : 0.0792319
  25. price_ema9_diff : -0.0172096
  26. ema9_ema21_diff : -0.00155298
  27. ema21_ema50_diff : 0.0111216
  28. price_ema100_diff : 0.00666494
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36701
  32. adx : 0.320073
  33. kc_percentage : -0.00275603
  34. kc_width_percentage : 0.0383961
  35. volume_ema_diff : 0.231782
  36. volume_ema1 : 66516.351733886
  37. volume_ema2 : 54000.094137416
    38. ¸
  38. 5m
  39. ema9 : 0.0806019
  40. ema21 : 0.0810975
  41. ema50 : 0.0813614
  42. ema100 : 0.0811037
  43. price_ema9_diff : -0.0104461
  44. ema9_ema21_diff : -0.00611105
  45. ema21_ema50_diff : -0.00324265
  46. price_ema100_diff : -0.0165688
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.233832
  50. adx : 0.264447
  51. kc_percentage : -0.24562
  52. kc_width_percentage : 0.0220487
  53. volume_ema_diff : 0.532147
  54. volume_ema1 : 25333.971718562
  55. volume_ema2 : 16534.947769549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108744
  59. 5m_price_ema100_diff: 
    -0.00723034
  60. 5m_price: 
    107958
  61. 5m_correlation_with_coin: 
    0.188505
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    -0.00699479
  65. 15m_price: 
    107958
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.0141723
  69. 1H_price: 
    107958
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:13:34		 31 Aug 2025
20:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07976 0.07911 0.08074 1.51 0.03877
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 0.07976
  • Stop Loss: 0.07911
  • Take Profit: 0.08074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07911 - 0.07976 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07976 - 0.08074 = -0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098000000000001 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
981.0023 100 12299.4275 9.81
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.07976 = -981.66

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07911

Avec un position size USD de -981.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -981.66
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.23 % 12.05 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5045 % 184.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08074
            [entry_price] => 0.07976
            [stop_loss] => 0.079045
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08074
            [entry_price] => 0.07976
            [stop_loss] => 0.07898
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08074
            [entry_price] => 0.07976
            [stop_loss] => 0.078915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08074
            [entry_price] => 0.07976
            [stop_loss] => 0.078785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.14
            [high] => 0.08003000
            [low] => 0.07784000
            [mfe_pct] => 0.34
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:13:34-04:00
            [end_at] => 2025-08-31T22:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.01855
            [rr_ratio] => 0.01
            [high] => 0.08003000
            [low] => 0.06121000
            [mfe_pct] => 0.34
            [mae_pct] => 23.26
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:13:34-04:00
            [end_at] => 2025-09-01T03:13:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08283000
            [high_after] => 0.08003000
            [low_before] => 0.07941000
            [low_after] => 0.07062000
            [is_new_high] => 
            [is_new_low] => 
        )

)