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Long Trade on BANK

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Long Trade on BANK 08 Oct 2025 at 19:17:30

Take profit at 0.1311 (7.99 %) and Stop Loss at 0.1165 (4.04 %)

Long Trade on BANK

The 08 Oct 2025 at 19:17:30

With 1643.2581 BANK at 0.1214$ per unit.

Position size of 199.4751 $

Take profit at 0.1311 (7.99 %) and Stop Loss at 0.1165 (4.04 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.070265

15m : 0.038478

1H : -0.190861

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.003245584615
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.125558
  4. ema21 : 0.117997
  5. ema50 : 0.105631
  6. ema100 : 0.0952021
  7. price_ema9_diff : -0.0332031
  8. ema9_ema21_diff : 0.0640822
  9. ema21_ema50_diff : 0.117064
  10. price_ema100_diff : 0.275076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.907159
  14. ema_slope_21 : 1.09906
  15. ema_slope_50 : 0.955484
  16. ema_slope_100 : 0.711711
  17. rsi : 0.550779
  18. adx : 0.451738
  19. kc_percentage : 0.572423
  20. kc_width_percentage : 0.319015
  21. volume_ema_diff : -0.0282348
  22. volume_ema1 : 1520869.5033501
  23. volume_ema2 : 1565058.6409986
  24. chop : 47.468
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.129934
  28. ema21 : 0.128433
  29. ema50 : 0.122732
  30. ema100 : 0.115124
  31. price_ema9_diff : -0.0657603
  32. ema9_ema21_diff : 0.0116851
  33. ema21_ema50_diff : 0.0464568
  34. price_ema100_diff : 0.0544201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.269811
  38. ema_slope_21 : 0.423011
  39. ema_slope_50 : 0.393951
  40. ema_slope_100 : 0.341783
  41. rsi : 0.416747
  42. adx : 0.396281
  43. kc_percentage : 0.152662
  44. kc_width_percentage : 0.171893
  45. volume_ema_diff : -0.159712
  46. volume_ema1 : 446041.34308991
  47. volume_ema2 : 530820.10088227
  48. chop : 53.3364
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.130388
  52. ema21 : 0.13191
  53. ema50 : 0.130303
  54. ema100 : 0.127211
  55. price_ema9_diff : -0.0690142
  56. ema9_ema21_diff : -0.0115389
  57. ema21_ema50_diff : 0.0123326
  58. price_ema100_diff : -0.045766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.179189
  62. ema_slope_21 : -0.0156618
  63. ema_slope_50 : 0.0852461
  64. ema_slope_100 : 0.0980327
  65. rsi : 0.276086
  66. adx : 0.271427
  67. kc_percentage : -0.260466
  68. kc_width_percentage : 0.11381
  69. volume_ema_diff : 0.693388
  70. volume_ema1 : 271440.78081536
  71. volume_ema2 : 160294.4536115
  72. chop : 32.3432
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123109
  77. 5m_price_ema100_diff: 
    0.00114386
  78. 5m_price: 
    123249
  79. 5m_correlation_with_coin: 
    -0.070265
  80. btc_indicators
  81. 15m_ema100: 
    122633
  82. 15m_price_ema100_diff: 
    0.00502938
  83. 15m_price: 
    123249
  84. 15m_correlation_with_coin: 
    0.038478
  85. btc_indicators
  86. 1H_ema100: 
    122924
  87. 1H_price_ema100_diff: 
    0.00265027
  88. 1H_price: 
    123249
  89. 1H_correlation_with_coin: 
    -0.190861
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
19:17:30		 08 Oct 2025
19:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1165 0.1311 1.98 0.0401
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 0.1214
  • Stop Loss: 0.1165
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1214 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1311 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
199.4751 100 1643.2581 1.99
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1214 = -198.2

Donc, tu peux acheter -1632.65 avec un stoploss a 0.1165

Avec un position size USD de -198.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -198.2
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
7.99 % 15.94 $
SL % Target SL $ Target
4.04 % 8.05 $
PNL PNL %
15.94 $ 7.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1165
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1165
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1165
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13855
            [stop_loss] => 0.1165
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01776
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13916000
            [low] => 0.12197000
            [mfe_pct] => 14.63
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T19:17:30-04:00
            [end_at] => 2025-10-08T21:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14150000
            [low] => 0.12197000
            [mfe_pct] => 16.56
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T19:17:30-04:00
            [end_at] => 2025-10-09T02:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13723000
            [high_after] => 0.14000000
            [low_before] => 0.12058000
            [low_after] => 0.12197000
            [is_new_high] => 1
            [is_new_low] => 
        )

)