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Long Trade on BANK

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Long Trade on BANK 12 Oct 2025 at 09:13:28

Take profit at 0.1485 (2.06 %) and Stop Loss at 0.144 (1.03 %)

Long Trade on BANK

The 12 Oct 2025 at 09:13:28

With 5306.1973 BANK at 0.1455$ per unit.

Position size of 771.9986 $

Take profit at 0.1485 (2.06 %) and Stop Loss at 0.144 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.04961

15m : -0.032125

1H : 0.058603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001005114026
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.144987
  4. ema21 : 0.142868
  5. ema50 : 0.139881
  6. ema100 : 0.134685
  7. price_ema9_diff : 0.00346563
  8. ema9_ema21_diff : 0.0148349
  9. ema21_ema50_diff : 0.0213487
  10. price_ema100_diff : 0.0802189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.416844
  14. ema_slope_21 : 0.204698
  15. ema_slope_50 : 0.149363
  16. ema_slope_100 : 0.153181
  17. rsi : 0.555137
  18. adx : 0.20079
  19. kc_percentage : 0.639597
  20. kc_width_percentage : 0.123211
  21. volume_ema_diff : -0.762255
  22. volume_ema1 : 165707.10095846
  23. volume_ema2 : 696996.64705009
  24. chop : 67.1571
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.147379
  28. ema21 : 0.14633
  29. ema50 : 0.144001
  30. ema100 : 0.143342
  31. price_ema9_diff : -0.0128222
  32. ema9_ema21_diff : 0.00717174
  33. ema21_ema50_diff : 0.0161711
  34. price_ema100_diff : 0.0149803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177025
  38. ema_slope_21 : 0.190056
  39. ema_slope_50 : 0.142368
  40. ema_slope_100 : 0.0732253
  41. rsi : 0.490386
  42. adx : 0.350589
  43. kc_percentage : 0.36589
  44. kc_width_percentage : 0.0487156
  45. volume_ema_diff : -0.0267681
  46. volume_ema1 : 60469.495562114
  47. volume_ema2 : 62132.673048813
  48. chop : 53.9823
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.147075
  52. ema21 : 0.147663
  53. ema50 : 0.147025
  54. ema100 : 0.145722
  55. price_ema9_diff : -0.0107822
  56. ema9_ema21_diff : -0.00397817
  57. ema21_ema50_diff : 0.00433868
  58. price_ema100_diff : -0.00159691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0954026
  62. ema_slope_21 : -0.0274384
  63. ema_slope_50 : 0.0222452
  64. ema_slope_100 : 0.031437
  65. rsi : 0.324636
  66. adx : 0.278675
  67. kc_percentage : -0.0300855
  68. kc_width_percentage : 0.0280807
  69. volume_ema_diff : 0.255216
  70. volume_ema1 : 23062.622747463
  71. volume_ema2 : 18373.427344978
  72. chop : 38.4114
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111613
  77. 5m_price_ema100_diff: 
    0.000740779
  78. 5m_price: 
    111696
  79. 5m_correlation_with_coin: 
    -0.04961
  80. btc_indicators
  81. 15m_ema100: 
    111465
  82. 15m_price_ema100_diff: 
    0.00207544
  83. 15m_price: 
    111696
  84. 15m_correlation_with_coin: 
    -0.032125
  85. btc_indicators
  86. 1H_ema100: 
    115942
  87. 1H_price_ema100_diff: 
    -0.0366184
  88. 1H_price: 
    111696
  89. 1H_correlation_with_coin: 
    0.058603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
09:13:28		 12 Oct 2025
09:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.144 0.1485 2 0.03969
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 0.1455
  • Stop Loss: 0.144
  • Take Profit: 0.1485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1455 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1485 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
771.9986 100 5306.1973 7.72
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1455 = -776

Donc, tu peux acheter -5333.33 avec un stoploss a 0.144

Avec un position size USD de -776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -776
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 15.92 $
SL % Target SL $ Target
1.03 % 7.96 $
PNL PNL %
-7.96 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3677 % 132.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1455
            [stop_loss] => 0.14385
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1455
            [stop_loss] => 0.1437
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1455
            [stop_loss] => 0.14355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1485
            [entry_price] => 0.1455
            [stop_loss] => 0.14325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.34
            [high] => 0.14707000
            [low] => 0.14092000
            [mfe_pct] => 1.08
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T09:13:28-04:00
            [end_at] => 2025-10-12T11:13:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00618
            [rr_ratio] => 0.62
            [high] => 0.14935000
            [low] => 0.13932000
            [mfe_pct] => 2.65
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T09:13:28-04:00
            [end_at] => 2025-10-12T16:13:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14972000
            [high_after] => 0.14935000
            [low_before] => 0.14238000
            [low_after] => 0.13932000
            [is_new_high] => 
            [is_new_low] => 
        )

)