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Long Trade on BANK

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Long Trade on BANK 21 Sep 2025 at 21:34:41

Take profit at 0.1061 (6.36 %) and Stop Loss at 0.0966 (3.17 %)

Long Trade on BANK

The 21 Sep 2025 at 21:34:41

With 2534.3309 BANK at 0.09976$ per unit.

Position size of 252.8248 $

Take profit at 0.1061 (6.36 %) and Stop Loss at 0.0966 (3.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.92
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 : 0.124633

15m : 0.035867

1H : 0.039579

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002104434496
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.103121
  4. ema21 : 0.0990981
  5. ema50 : 0.0940031
  6. ema100 : 0.0910429
  7. price_ema9_diff : -0.0325962
  8. ema9_ema21_diff : 0.0405987
  9. ema21_ema50_diff : 0.0541999
  10. price_ema100_diff : 0.0957465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02454
  14. ema_slope_21 : 0.71482
  15. ema_slope_50 : 0.458007
  16. ema_slope_100 : 0.271228
  17. rsi : 0.53011
  18. adx : 0.439187
  19. kc_percentage : 0.517743
  20. kc_width_percentage : 0.220355
  21. volume_ema_diff : 0.695144
  22. volume_ema1 : 724226.67066756
  23. volume_ema2 : 427236.05168168
  24. chop : 24.9237
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.104179
  28. ema21 : 0.105301
  29. ema50 : 0.102146
  30. ema100 : 0.0986022
  31. price_ema9_diff : -0.0424262
  32. ema9_ema21_diff : -0.0106507
  33. ema21_ema50_diff : 0.0308843
  34. price_ema100_diff : 0.011742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.292005
  38. ema_slope_21 : 0.103438
  39. ema_slope_50 : 0.245727
  40. ema_slope_100 : 0.203339
  41. rsi : 0.395429
  42. adx : 0.417329
  43. kc_percentage : 0.133461
  44. kc_width_percentage : 0.153097
  45. volume_ema_diff : 0.144537
  46. volume_ema1 : 168352.35403484
  47. volume_ema2 : 147092.05516175
  48. chop : 34.0964
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101361
  52. ema21 : 0.104211
  53. ema50 : 0.105984
  54. ema100 : 0.104326
  55. price_ema9_diff : -0.0157982
  56. ema9_ema21_diff : -0.0273532
  57. ema21_ema50_diff : -0.0167217
  58. price_ema100_diff : -0.043771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.561993
  62. ema_slope_21 : -0.420684
  63. ema_slope_50 : -0.186445
  64. ema_slope_100 : -0.0456132
  65. rsi : 0.285896
  66. adx : 0.377955
  67. kc_percentage : -0.0478594
  68. kc_width_percentage : 0.0782328
  69. volume_ema_diff : -0.298663
  70. volume_ema1 : 50604.081259726
  71. volume_ema2 : 72153.783944016
  72. chop : 42.8698
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115144
  77. 5m_price_ema100_diff: 
    -0.00390758
  78. 5m_price: 
    114694
  79. 5m_correlation_with_coin: 
    0.124633
  80. btc_indicators
  81. 15m_ema100: 
    115377
  82. 15m_price_ema100_diff: 
    -0.00591838
  83. 15m_price: 
    114694
  84. 15m_correlation_with_coin: 
    0.035867
  85. btc_indicators
  86. 1H_ema100: 
    115892
  87. 1H_price_ema100_diff: 
    -0.0103405
  88. 1H_price: 
    114694
  89. 1H_correlation_with_coin: 
    0.039579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
21:34:41		 21 Sep 2025
21:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09976 0.0966 0.1061 2.01 0.03882
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 0.09976
  • Stop Loss: 0.0966
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0966 - 0.09976 = -0.00316

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09976 - 0.1061 = -0.00634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00634 / -0.00316 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
252.8248 100 2534.3309 2.53
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 -0.00316

Taille de position = 8 / -0.00316 = -2531.65

Taille de position USD = -2531.65 x 0.09976 = -252.56

Donc, tu peux acheter -2531.65 avec un stoploss a 0.0966

Avec un position size USD de -252.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2531.65 x -0.00316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2531.65 x -0.00634 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -2531.65
  • Taille de position USD -252.56
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
6.36 % 16.07 $
SL % Target SL $ Target
3.17 % 8.01 $
PNL PNL %
-8.01 $ -3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5385 % 111.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.09976
            [stop_loss] => 0.096284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.09976
            [stop_loss] => 0.095968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.09976
            [stop_loss] => 0.095652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.09976
            [stop_loss] => 0.09502
            [rr_ratio] => 1.34
            [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
            [max_drawdown] => 0.00799
            [rr_ratio] => 0
            [high] => 0.09976000
            [low] => 0.09177000
            [mfe_pct] => 0
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T21:34:41-04:00
            [end_at] => 2025-09-21T23:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.01288
            [rr_ratio] => 0
            [high] => 0.09976000
            [low] => 0.08688000
            [mfe_pct] => 0
            [mae_pct] => 12.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T21:34:41-04:00
            [end_at] => 2025-09-22T04:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11891000
            [high_after] => 0.09976000
            [low_before] => 0.09865000
            [low_after] => 0.08688000
            [is_new_high] => 
            [is_new_low] => 
        )

)