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Long Trade on BANK

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Long Trade on BANK 08 Oct 2025 at 06:30:26

Take profit at 0.1328 (17.11 %) and Stop Loss at 0.1037 (8.55 %)

Long Trade on BANK

The 08 Oct 2025 at 06:30:26

With 825.6901 BANK at 0.1134$ per unit.

Position size of 93.6415 $

Take profit at 0.1328 (17.11 %) and Stop Loss at 0.1037 (8.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.137369

15m : -0.012704

1H : -0.077735

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006459243664
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.114296
  4. ema21 : 0.103792
  5. ema50 : 0.0942393
  6. ema100 : 0.0875724
  7. price_ema9_diff : -0.00775349
  8. ema9_ema21_diff : 0.1012
  9. ema21_ema50_diff : 0.101369
  10. price_ema100_diff : 0.295042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.09878
  14. ema_slope_21 : 1.33827
  15. ema_slope_50 : 0.80624
  16. ema_slope_100 : 0.524971
  17. rsi : 0.591699
  18. adx : 0.506572
  19. kc_percentage : 0.727853
  20. kc_width_percentage : 0.349748
  21. volume_ema_diff : 3.51945
  22. volume_ema1 : 6093479.1684494
  23. volume_ema2 : 1348278.6856961
  24. chop : -7.04745
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.124909
  28. ema21 : 0.120355
  29. ema50 : 0.109306
  30. ema100 : 0.101232
  31. price_ema9_diff : -0.0920618
  32. ema9_ema21_diff : 0.0378402
  33. ema21_ema50_diff : 0.101078
  34. price_ema100_diff : 0.120289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.44081
  38. ema_slope_21 : 1.61481
  39. ema_slope_50 : 1.14375
  40. ema_slope_100 : 0.725225
  41. rsi : 0.463111
  42. adx : 0.593281
  43. kc_percentage : 0.30368
  44. kc_width_percentage : 0.335407
  45. volume_ema_diff : 0.454084
  46. volume_ema1 : 1489554.662032
  47. volume_ema2 : 1024393.593926
  48. chop : 29.2117
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.121075
  52. ema21 : 0.12666
  53. ema50 : 0.123125
  54. ema100 : 0.114472
  55. price_ema9_diff : -0.0633119
  56. ema9_ema21_diff : -0.0440953
  57. ema21_ema50_diff : 0.0287132
  58. price_ema100_diff : -0.00928087
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.16597
  62. ema_slope_21 : -0.496571
  63. ema_slope_50 : 0.0586471
  64. ema_slope_100 : 0.215594
  65. rsi : 0.335353
  66. adx : 0.328757
  67. kc_percentage : -0.0143419
  68. kc_width_percentage : 0.224699
  69. volume_ema_diff : -0.213504
  70. volume_ema1 : 489342.74110118
  71. volume_ema2 : 622181.30430768
  72. chop : 35.5044
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121980
  77. 5m_price_ema100_diff: 
    0.00461275
  78. 5m_price: 
    122543
  79. 5m_correlation_with_coin: 
    -0.137369
  80. btc_indicators
  81. 15m_ema100: 
    122248
  82. 15m_price_ema100_diff: 
    0.00241419
  83. 15m_price: 
    122543
  84. 15m_correlation_with_coin: 
    -0.012704
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.00341009
  88. 1H_price: 
    122543
  89. 1H_correlation_with_coin: 
    -0.077735
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
06:30:26		 08 Oct 2025
10:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1134 0.1037 0.1328 2 0.03876
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 0.1134
  • Stop Loss: 0.1037
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1134 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1134 - 0.1328 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
93.6415 93.6415 825.6901 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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.1134 = -93.53

Donc, tu peux acheter -824.74 avec un stoploss a 0.1037

Avec un position size USD de -93.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -93.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.11 % 16.02 $
SL % Target SL $ Target
8.55 % 8.01 $
PNL PNL %
-8.01 $ -8.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.2857 % 108.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00773
            [max_drawdown] => 0.00632
            [rr_ratio] => 1.22
            [high] => 0.12113000
            [low] => 0.10708000
            [mfe_pct] => 6.82
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T06:30:26-04:00
            [end_at] => 2025-10-08T08:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00898
            [max_drawdown] => 0.01053
            [rr_ratio] => 0.85
            [high] => 0.12238000
            [low] => 0.10287000
            [mfe_pct] => 7.92
            [mae_pct] => 9.29
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T06:30:26-04:00
            [end_at] => 2025-10-08T13:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14884000
            [high_after] => 0.12238000
            [low_before] => 0.10098000
            [low_after] => 0.10287000
            [is_new_high] => 
            [is_new_low] => 
        )

)