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Long Trade on BANK

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Long Trade on BANK 21 Sep 2025 at 21:24:58

Take profit at 0.1068 (6.87 %) and Stop Loss at 0.09648 (3.45 %)

Long Trade on BANK

The 21 Sep 2025 at 21:24:58

With 2318.6549 BANK at 0.09993$ per unit.

Position size of 231.7032 $

Take profit at 0.1068 (6.87 %) and Stop Loss at 0.09648 (3.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.132806

15m : 0.042548

1H : 0.009052

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002300184141
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.103155
  4. ema21 : 0.0991135
  5. ema50 : 0.0940098
  6. ema100 : 0.0910463
  7. price_ema9_diff : -0.031267
  8. ema9_ema21_diff : 0.0407795
  9. ema21_ema50_diff : 0.0542895
  10. price_ema100_diff : 0.0975732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02763
  14. ema_slope_21 : 0.716232
  15. ema_slope_50 : 0.45863
  16. ema_slope_100 : 0.271546
  17. rsi : 0.532507
  18. adx : 0.440486
  19. kc_percentage : 0.524944
  20. kc_width_percentage : 0.218179
  21. volume_ema_diff : 0.651206
  22. volume_ema1 : 700929.34027967
  23. volume_ema2 : 424495.1892831
  24. chop : 24.902
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.10529
  28. ema21 : 0.105858
  29. ema50 : 0.102241
  30. ema100 : 0.0985504
  31. price_ema9_diff : -0.0509157
  32. ema9_ema21_diff : -0.00536003
  33. ema21_ema50_diff : 0.0353771
  34. price_ema100_diff : 0.0139987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.167926
  38. ema_slope_21 : 0.197099
  39. ema_slope_50 : 0.292446
  40. ema_slope_100 : 0.226813
  41. rsi : 0.393977
  42. adx : 0.43097
  43. kc_percentage : 0.134619
  44. kc_width_percentage : 0.164882
  45. volume_ema_diff : 0.401136
  46. volume_ema1 : 209190.45241574
  47. volume_ema2 : 149300.6003416
  48. chop : 34.0303
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.102282
  52. ema21 : 0.105154
  53. ema50 : 0.106494
  54. ema100 : 0.104436
  55. price_ema9_diff : -0.022996
  56. ema9_ema21_diff : -0.027318
  57. ema21_ema50_diff : -0.0125839
  58. price_ema100_diff : -0.0431523
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.555279
  62. ema_slope_21 : -0.388464
  63. ema_slope_50 : -0.15353
  64. ema_slope_100 : -0.0216018
  65. rsi : 0.286629
  66. adx : 0.355393
  67. kc_percentage : -0.0747335
  68. kc_width_percentage : 0.0881321
  69. volume_ema_diff : -0.113489
  70. volume_ema1 : 66764.239691609
  71. volume_ema2 : 75311.24379333
  72. chop : 42.3833
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115152
  77. 5m_price_ema100_diff: 
    -0.00539125
  78. 5m_price: 
    114531
  79. 5m_correlation_with_coin: 
    0.132806
  80. btc_indicators
  81. 15m_ema100: 
    115382
  82. 15m_price_ema100_diff: 
    -0.00812386
  83. 15m_price: 
    114444
  84. 15m_correlation_with_coin: 
    0.042548
  85. btc_indicators
  86. 1H_ema100: 
    115889
  87. 1H_price_ema100_diff: 
    -0.0117186
  88. 1H_price: 
    114531
  89. 1H_correlation_with_coin: 
    0.009052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
21:24:58		 21 Sep 2025
21:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09993 0.09648 0.1068 1.99 0.03901
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 0.09993
  • Stop Loss: 0.09648
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09648 - 0.09993 = -0.00345

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09993 - 0.1068 = -0.00687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00687 / -0.00345 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
231.7032 100 2318.6549 2.32
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 -0.00345

Taille de position = 8 / -0.00345 = -2318.84

Taille de position USD = -2318.84 x 0.09993 = -231.72

Donc, tu peux acheter -2318.84 avec un stoploss a 0.09648

Avec un position size USD de -231.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2318.84 x -0.00345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2318.84 x -0.00687 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -2318.84
  • Taille de position USD -231.72
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
6.87 % 15.93 $
SL % Target SL $ Target
3.45 % 8 $
PNL PNL %
-8 $ -3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7026 % 107.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.09993
            [stop_loss] => 0.096135
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.09993
            [stop_loss] => 0.09579
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.09993
            [stop_loss] => 0.095445
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.09993
            [stop_loss] => 0.094755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999993E-5
            [max_drawdown] => 0.00816
            [rr_ratio] => 0.01
            [high] => 0.10002000
            [low] => 0.09177000
            [mfe_pct] => 0.09
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T21:24:58-04:00
            [end_at] => 2025-09-21T23:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999993E-5
            [max_drawdown] => 0.01305
            [rr_ratio] => 0.01
            [high] => 0.10002000
            [low] => 0.08688000
            [mfe_pct] => 0.09
            [mae_pct] => 13.06
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T21:24:58-04:00
            [end_at] => 2025-09-22T04:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11891000
            [high_after] => 0.10002000
            [low_before] => 0.09910000
            [low_after] => 0.08688000
            [is_new_high] => 
            [is_new_low] => 
        )

)