Long Trade on BANK 10 Oct 2025 at 11:34:09
Take profit at 0.143 (4.53 %) and Stop Loss at 0.1337 (2.27 %)
Long Trade on BANK
The 10 Oct 2025 at 11:34:09
With 2557.2617 BANK at 0.1368$ per unit.
Position size of 349.7822 $
Take profit at 0.143 (4.53 %) and Stop Loss at 0.1337 (2.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197841 15m : 0.030905 1H : 0.048585 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002085564193
Details
- score: 2.16
- 1H
- ema9 : 0.138119
- ema21 : 0.135673
- ema50 : 0.129093
- ema100 : 0.117788
- price_ema9_diff : -0.00969996
- ema9_ema21_diff : 0.0180279
- ema21_ema50_diff : 0.0509739
- price_ema100_diff : 0.161235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192093
- ema_slope_21 : 0.161943
- ema_slope_50 : 0.289945
- ema_slope_100 : 0.361953
- rsi : 0.528422
- adx : 0.327345
- kc_percentage : 0.536548
- kc_width_percentage : 0.186256
- volume_ema_diff : -0.311859
- volume_ema1 : 689242.63548643
- volume_ema2 : 1001601.3133596
- chop : 53.1976
- regime : bull_high ¸
- 15m
- ema9 : 0.141757
- ema21 : 0.140396
- ema50 : 0.137567
- ema100 : 0.135531
- price_ema9_diff : -0.035115
- ema9_ema21_diff : 0.00969395
- ema21_ema50_diff : 0.0205668
- price_ema100_diff : 0.00921233
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24771
- ema_slope_21 : 0.318348
- ema_slope_50 : 0.210798
- ema_slope_100 : 0.12916
- rsi : 0.433917
- adx : 0.37398
- kc_percentage : 0.223881
- kc_width_percentage : 0.0997473
- volume_ema_diff : 0.578036
- volume_ema1 : 273514.06926868
- volume_ema2 : 173325.61635409
- chop : 46.7596
- regime : range_high ¸
- 5m
- ema9 : 0.141586
- ema21 : 0.14264
- ema50 : 0.141191
- ema100 : 0.13788
- price_ema9_diff : -0.0339489
- ema9_ema21_diff : -0.00738732
- ema21_ema50_diff : 0.0102647
- price_ema100_diff : -0.00797861
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.183648
- ema_slope_21 : -0.0498217
- ema_slope_50 : 0.0525131
- ema_slope_100 : 0.0808202
- rsi : 0.304742
- adx : 0.261326
- kc_percentage : -0.163581
- kc_width_percentage : 0.0644368
- volume_ema_diff : 1.70486
- volume_ema1 : 189908.34149404
- volume_ema2 : 70209.827790252
- chop : 30.1961
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121202
- 5m_price_ema100_diff:
-0.0165285
- 5m_price:
119199
- 5m_correlation_with_coin:
0.197841
- btc_indicators
- 15m_ema100:
121218
- 15m_price_ema100_diff:
-0.0166523
- 15m_price:
119199
- 15m_correlation_with_coin:
0.030905
- btc_indicators
- 1H_ema100:
122318
- 1H_price_ema100_diff:
-0.0254948
- 1H_price:
119199
- 1H_correlation_with_coin:
0.048585
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 11:34:09 |
10 Oct 2025 12:10:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1368 | 0.1337 | 0.143 | 2 | 0.0396 |
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 0.1368
- Stop Loss: 0.1337
- Take Profit: 0.143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1337 - 0.1368 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1368 - 0.143 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.7822 | 100 | 2557.2617 | 3.50 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1368 = -353.03
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1337
Avec un position size USD de -353.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2580.65
- Taille de position USD -353.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1155 % | 181.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.143
[entry_price] => 0.1368
[stop_loss] => 0.13339
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.143
[entry_price] => 0.1368
[stop_loss] => 0.13308
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.143
[entry_price] => 0.1368
[stop_loss] => 0.13277
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.143
[entry_price] => 0.1368
[stop_loss] => 0.13215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00453
[max_drawdown] => 0.00972
[rr_ratio] => 0.47
[high] => 0.14133000
[low] => 0.12708000
[mfe_pct] => 3.31
[mae_pct] => 7.11
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-10-10T11:34:09-04:00
[end_at] => 2025-10-10T13:34:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.04543
[max_drawdown] => 0.06676
[rr_ratio] => 0.68
[high] => 0.18223000
[low] => 0.07004000
[mfe_pct] => 33.21
[mae_pct] => 48.8
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-10-10T11:34:09-04:00
[end_at] => 2025-10-10T18:34:09-04:00
)
[breakout] => Array
(
[high_before] => 0.14729000
[high_after] => 0.18223000
[low_before] => 0.13542000
[low_after] => 0.07004000
[is_new_high] => 1
[is_new_low] =>
)
)