Long Trade on BANK 08 Oct 2025 at 06:22:51

Take profit at 0.1331 (18.42 %) and Stop Loss at 0.102 (9.25 %)

Long Trade on BANK

The 08 Oct 2025 at 06:22:51

With 770.67 BANK at 0.1124$ per unit.

Position size of 86.6002 $

Take profit at 0.1331 (18.42 %) and Stop Loss at 0.102 (9.25 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.133992

15m : 0.010769

1H : -0.039687

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006920385534
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.114088
  4. ema21 : 0.103697
  5. ema50 : 0.0941985
  6. ema100 : 0.0875518
  7. price_ema9_diff : -0.0150602
  8. ema9_ema21_diff : 0.100198
  9. ema21_ema50_diff : 0.100843
  10. price_ema100_diff : 0.283468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.07979
  14. ema_slope_21 : 1.32946
  15. ema_slope_50 : 0.802284
  16. ema_slope_100 : 0.522888
  17. rsi : 0.583447
  18. adx : 0.507603
  19. kc_percentage : 0.705686
  20. kc_width_percentage : 0.350315
  21. volume_ema_diff : 3.39396
  22. volume_ema1 : 5743247.2307977
  23. volume_ema2 : 1307074.9283253
  24. chop : -7.08799
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.12807
  29. ema21 : 0.121179
  30. ema50 : 0.109179
  31. ema100 : 0.100901
  32. price_ema9_diff : -0.12259
  33. ema9_ema21_diff : 0.0568632
  34. ema21_ema50_diff : 0.109911
  35. price_ema100_diff : 0.113656
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.92002
  39. ema_slope_21 : 1.83744
  40. ema_slope_50 : 1.21641
  41. ema_slope_100 : 0.755009
  42. rsi : 0.480286
  43. adx : 0.644974
  44. kc_percentage : 0.263025
  45. kc_width_percentage : 0.354125
  46. volume_ema_diff : 0.694134
  47. volume_ema1 : 1701286.0756787
  48. volume_ema2 : 1004221.500731
  49. chop : 22.8919
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.125088
  54. ema21 : 0.129317
  55. ema50 : 0.123844
  56. ema100 : 0.114218
  57. price_ema9_diff : -0.101675
  58. ema9_ema21_diff : -0.032702
  59. ema21_ema50_diff : 0.0441946
  60. price_ema100_diff : -0.016186
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.830176
  64. ema_slope_21 : -0.211868
  65. ema_slope_50 : 0.240339
  66. ema_slope_100 : 0.326887
  67. rsi : 0.319777
  68. adx : 0.331959
  69. kc_percentage : -0.101005
  70. kc_width_percentage : 0.250527
  71. volume_ema_diff : 0.0019485
  72. volume_ema1 : 632825.93294677
  73. volume_ema2 : 631595.26808688
  74. chop : 36.4249
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121939
  80. 5m_price_ema100_diff:
    0.00538576
  81. 5m_price:
    122595
  82. 5m_correlation_with_coin:
    -0.133992
  83. btc_indicators
  84. 15m_ema100:
    122241
  85. 15m_price_ema100_diff:
    0.00289954
  86. 15m_price:
    122595
  87. 15m_correlation_with_coin:
    0.010769
  88. btc_indicators
  89. 1H_ema100:
    122963
  90. 1H_price_ema100_diff:
    -0.00299156
  91. 1H_price:
    122595
  92. 1H_correlation_with_coin:
    -0.039687
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:22:51
08 Oct 2025
16:35:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.102 0.1331 1.99 0.03978
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 0.1124
  • Stop Loss: 0.102
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.102 - 0.1124 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1331 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
86.6002 86.6002 770.67 1.00
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.1124 = -86.46

Donc, tu peux acheter -769.23 avec un stoploss a 0.102

Avec un position size USD de -86.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -86.46
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
18.42 % 15.95 $
SL % Target SL $ Target
9.25 % 8.01 $
PNL PNL %
15.95 $ 18.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4786 % 91.63 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
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Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00873
            [max_drawdown] => 0.00714
            [rr_ratio] => 1.22
            [high] => 0.12113000
            [low] => 0.10526000
            [mfe_pct] => 7.77
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:22:51-04:00
            [end_at] => 2025-10-08T08:22:51-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00998
            [max_drawdown] => 0.00953
            [rr_ratio] => 1.05
            [high] => 0.12238000
            [low] => 0.10287000
            [mfe_pct] => 8.88
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:22:51-04:00
            [end_at] => 2025-10-08T13:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14884000
            [high_after] => 0.12238000
            [low_before] => 0.10065000
            [low_after] => 0.10287000
            [is_new_high] => 
            [is_new_low] => 
        )

)