Long Trade on BANK 21 Sep 2025 at 21:14:38
Take profit at 0.1079 (7.36 %) and Stop Loss at 0.09686 (3.62 %)
Long Trade on BANK
The 21 Sep 2025 at 21:14:38
With 2176.12 BANK at 0.1005$ per unit.
Position size of 218.7871 $
Take profit at 0.1079 (7.36 %) and Stop Loss at 0.09686 (3.62 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139819 15m : 0.130178 1H : 0.018433 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002450845269
Details
- score: 2.09
- 1H
- ema9 : 0.103277
- ema21 : 0.099169
- ema50 : 0.0940337
- ema100 : 0.0910583
- price_ema9_diff : -0.026505
- ema9_ema21_diff : 0.0414277
- ema21_ema50_diff : 0.054611
- price_ema100_diff : 0.104126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.0387
- ema_slope_21 : 0.721295
- ema_slope_50 : 0.460867
- ema_slope_100 : 0.272688
- rsi : 0.541288
- adx : 0.44149
- kc_percentage : 0.550574
- kc_width_percentage : 0.215502
- volume_ema_diff : 0.609189
- volume_ema1 : 678927.85488992
- volume_ema2 : 421906.77923725
- chop : 24.8856
- regime : bull_high ¸
- 15m
- ema9 : 0.106752
- ema21 : 0.106503
- ema50 : 0.102338
- ema100 : 0.0983982
- price_ema9_diff : -0.0581927
- ema9_ema21_diff : 0.00233868
- ema21_ema50_diff : 0.04069
- price_ema100_diff : 0.0217664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0511923
- ema_slope_21 : 0.328376
- ema_slope_50 : 0.353968
- ema_slope_100 : 0.259652
- rsi : 0.405835
- adx : 0.44612
- kc_percentage : 0.153596
- kc_width_percentage : 0.175106
- volume_ema_diff : 0.941935
- volume_ema1 : 298769.62317932
- volume_ema2 : 153851.4796487
- chop : 33.4008
- regime : bull_high ¸
- 5m
- ema9 : 0.103726
- ema21 : 0.106303
- ema50 : 0.107062
- ema100 : 0.104626
- price_ema9_diff : -0.0307168
- ema9_ema21_diff : -0.0242489
- ema21_ema50_diff : -0.00708831
- price_ema100_diff : -0.0390588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.447609
- ema_slope_21 : -0.313157
- ema_slope_50 : -0.103153
- ema_slope_100 : 0.00975847
- rsi : 0.290729
- adx : 0.330395
- kc_percentage : -0.0860802
- kc_width_percentage : 0.0955119
- volume_ema_diff : 0.375068
- volume_ema1 : 108335.22164381
- volume_ema2 : 78785.303711001
- chop : 44.4214
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115182
- 5m_price_ema100_diff:
-0.00560014
- 5m_price:
114537
- 5m_correlation_with_coin:
0.139819
- btc_indicators
- 15m_ema100:
115399
- 15m_price_ema100_diff:
-0.00746409
- 15m_price:
114537
- 15m_correlation_with_coin:
0.130178
- btc_indicators
- 1H_ema100:
115889
- 1H_price_ema100_diff:
-0.0116661
- 1H_price:
114537
- 1H_correlation_with_coin:
0.018433
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 21:14:38 |
21 Sep 2025 21:50:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1005 | 0.09686 | 0.1079 | 2.03 | 0.03874 |
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 0.1005
- Stop Loss: 0.09686
- Take Profit: 0.1079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09686 - 0.1005 = -0.00364
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1005 - 0.1079 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.00364 = 2.033
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.7871 | 100 | 2176.12 | 2.19 |
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 -0.00364
Taille de position = 8 / -0.00364 = -2197.8
Taille de position USD = -2197.8 x 0.1005 = -220.88
Donc, tu peux acheter -2197.8 avec un stoploss a 0.09686
Avec un position size USD de -220.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2197.8 x -0.00364 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2197.8 x -0.0074 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
- Taille de position -2197.8
- Taille de position USD -220.88
- Perte potentielle 8
- Gain potentiel 16.26
- Risk-Reward Ratio 2.033
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.36 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.62 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -3.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2488 % | 117.31 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1005
[stop_loss] => 0.096496
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1005
[stop_loss] => 0.096132
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1005
[stop_loss] => 0.095768
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1005
[stop_loss] => 0.09504
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00873
[rr_ratio] => 0.02
[high] => 0.10068000
[low] => 0.09177000
[mfe_pct] => 0.18
[mae_pct] => 8.69
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-21T21:14:38-04:00
[end_at] => 2025-09-21T23:14:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.01362
[rr_ratio] => 0.01
[high] => 0.10068000
[low] => 0.08688000
[mfe_pct] => 0.18
[mae_pct] => 13.55
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-21T21:14:38-04:00
[end_at] => 2025-09-22T04:14:38-04:00
)
[breakout] => Array
(
[high_before] => 0.11891000
[high_after] => 0.10068000
[low_before] => 0.09944000
[low_after] => 0.08688000
[is_new_high] =>
[is_new_low] =>
)
)