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Long Trade on BANK

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Long Trade on BANK 16 Sep 2025 at 19:52:27

Take profit at 0.0959 (2.48 %) and Stop Loss at 0.09242 (1.24 %)

Long Trade on BANK

The 16 Sep 2025 at 19:52:27

With 6910.7621 BANK at 0.09358$ per unit.

Position size of 646.7091 $

Take profit at 0.0959 (2.48 %) and Stop Loss at 0.09242 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.010455

15m : -0.071437

1H : -0.136804

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007717431481
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.095322
  4. ema21 : 0.0933943
  5. ema50 : 0.0891583
  6. ema100 : 0.0845804
  7. price_ema9_diff : -0.0182755
  8. ema9_ema21_diff : 0.0206402
  9. ema21_ema50_diff : 0.0475107
  10. price_ema100_diff : 0.106402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29843
  14. ema_slope_21 : 0.390283
  15. ema_slope_50 : 0.361379
  16. ema_slope_100 : 0.29091
  17. rsi : 0.525254
  18. adx : 0.377219
  19. kc_percentage : 0.50082
  20. kc_width_percentage : 0.170914
  21. volume_ema_diff : -0.322686
  22. volume_ema1 : 368758.46734315
  23. volume_ema2 : 544442.9939216
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0956418
  27. ema21 : 0.0960579
  28. ema50 : 0.0951466
  29. ema100 : 0.0931403
  30. price_ema9_diff : -0.0215584
  31. ema9_ema21_diff : -0.00433162
  32. ema21_ema50_diff : 0.00957803
  33. price_ema100_diff : 0.00472005
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.149718
  37. ema_slope_21 : -0.0500944
  38. ema_slope_50 : 0.0415631
  39. ema_slope_100 : 0.0689606
  40. rsi : 0.416971
  41. adx : 0.188274
  42. kc_percentage : 0.052039
  43. kc_width_percentage : 0.059113
  44. volume_ema_diff : -0.523689
  45. volume_ema1 : 59110.286747248
  46. volume_ema2 : 124100.24908731
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0948407
  50. ema21 : 0.0954491
  51. ema50 : 0.0960218
  52. ema100 : 0.0958361
  53. price_ema9_diff : -0.0132933
  54. ema9_ema21_diff : -0.0063744
  55. ema21_ema50_diff : -0.00596443
  56. price_ema100_diff : -0.0235414
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.119624
  60. ema_slope_21 : -0.0879629
  61. ema_slope_50 : -0.0499419
  62. ema_slope_100 : -0.0168076
  63. rsi : 0.320112
  64. adx : 0.328643
  65. kc_percentage : -0.0818037
  66. kc_width_percentage : 0.0336285
  67. volume_ema_diff : 1.065
  68. volume_ema1 : 59511.120273355
  69. volume_ema2 : 28818.804965745
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116421
  74. 5m_price_ema100_diff: 
    0.00180397
  75. 5m_price: 
    116631
  76. 5m_correlation_with_coin: 
    0.010455
  77. btc_indicators
  78. 15m_ema100: 
    115918
  79. 15m_price_ema100_diff: 
    0.00618896
  80. 15m_price: 
    116635
  81. 15m_correlation_with_coin: 
    -0.071437
  82. btc_indicators
  83. 1H_ema100: 
    115693
  84. 1H_price_ema100_diff: 
    0.00810638
  85. 1H_price: 
    116631
  86. 1H_correlation_with_coin: 
    -0.136804
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:52:27		 16 Sep 2025
20:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09358 0.09242 0.0959 2 0.03921
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 0.09358
  • Stop Loss: 0.09242
  • Take Profit: 0.0959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09242 - 0.09358 = -0.00116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09358 - 0.0959 = -0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00232 / -0.00116 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.7091 100 6910.7621 6.47
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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.09358 = -645.38

Donc, tu peux acheter -6896.55 avec un stoploss a 0.09242

Avec un position size USD de -645.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6896.55
  • Taille de position USD -645.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 16.03 $
SL % Target SL $ Target
1.24 % 8.02 $
PNL PNL %
-8.02 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5174 % 122.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0959
            [entry_price] => 0.09358
            [stop_loss] => 0.092304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0959
            [entry_price] => 0.09358
            [stop_loss] => 0.092188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0959
            [entry_price] => 0.09358
            [stop_loss] => 0.092072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0959
            [entry_price] => 0.09358
            [stop_loss] => 0.09184
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.09
            [high] => 0.09407000
            [low] => 0.08835000
            [mfe_pct] => 0.52
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:52:27-04:00
            [end_at] => 2025-09-16T21:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00554
            [rr_ratio] => 0.09
            [high] => 0.09407000
            [low] => 0.08804000
            [mfe_pct] => 0.52
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:52:27-04:00
            [end_at] => 2025-09-17T02:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09824000
            [high_after] => 0.09407000
            [low_before] => 0.09331000
            [low_after] => 0.08804000
            [is_new_high] => 
            [is_new_low] => 
        )

)