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Long Trade on BANK

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Long Trade on BANK 12 Oct 2025 at 09:44:17

Take profit at 0.1473 (2.22 %) and Stop Loss at 0.1424 (1.18 %)

Long Trade on BANK

The 12 Oct 2025 at 09:44:17

With 4887.8203 BANK at 0.1441$ per unit.

Position size of 704.1883 $

Take profit at 0.1473 (2.22 %) and Stop Loss at 0.1424 (1.18 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
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 : bear_medium
BTC Correlation Score

5m : 0.083533

15m : -0.075233

1H : 0.067634

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00109114759
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.144703
  4. ema21 : 0.142738
  5. ema50 : 0.139826
  6. ema100 : 0.134657
  7. price_ema9_diff : -0.00437809
  8. ema9_ema21_diff : 0.0137631
  9. ema21_ema50_diff : 0.0208322
  10. price_ema100_diff : 0.0698992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.399704
  14. ema_slope_21 : 0.196983
  15. ema_slope_50 : 0.145986
  16. ema_slope_100 : 0.151409
  17. rsi : 0.531503
  18. adx : 0.19668
  19. kc_percentage : 0.565883
  20. kc_width_percentage : 0.128285
  21. volume_ema_diff : -0.714677
  22. volume_ema1 : 200020.40269759
  23. volume_ema2 : 701033.50607823
  24. chop : 67.1964
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.14643
  28. ema21 : 0.146058
  29. ema50 : 0.144153
  30. ema100 : 0.144091
  31. price_ema9_diff : -0.0161179
  32. ema9_ema21_diff : 0.0025433
  33. ema21_ema50_diff : 0.0132184
  34. price_ema100_diff : -0.000149633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0625867
  38. ema_slope_21 : 0.1322
  39. ema_slope_50 : 0.116814
  40. ema_slope_100 : 0.053458
  41. rsi : 0.436957
  42. adx : 0.31371
  43. kc_percentage : 0.22194
  44. kc_width_percentage : 0.0515812
  45. volume_ema_diff : -0.237024
  46. volume_ema1 : 46659.872477239
  47. volume_ema2 : 61155.113852994
  48. chop : 54.2161
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.145343
  52. ema21 : 0.14645
  53. ema50 : 0.146552
  54. ema100 : 0.145413
  55. price_ema9_diff : -0.00876311
  56. ema9_ema21_diff : -0.00756041
  57. ema21_ema50_diff : -0.000694557
  58. price_ema100_diff : -0.00924194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.187859
  62. ema_slope_21 : -0.110148
  63. ema_slope_50 : -0.0279567
  64. ema_slope_100 : 0.00652969
  65. rsi : 0.306969
  66. adx : 0.290983
  67. kc_percentage : -0.0208304
  68. kc_width_percentage : 0.0310492
  69. volume_ema_diff : 0.0703477
  70. volume_ema1 : 19363.087579186
  71. volume_ema2 : 18090.464033831
  72. chop : 32.7028
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111627
  77. 5m_price_ema100_diff: 
    0.000817888
  78. 5m_price: 
    111718
  79. 5m_correlation_with_coin: 
    0.083533
  80. btc_indicators
  81. 15m_ema100: 
    111458
  82. 15m_price_ema100_diff: 
    0.000893105
  83. 15m_price: 
    111558
  84. 15m_correlation_with_coin: 
    -0.075233
  85. btc_indicators
  86. 1H_ema100: 
    115942
  87. 1H_price_ema100_diff: 
    -0.0364348
  88. 1H_price: 
    111718
  89. 1H_correlation_with_coin: 
    0.067634
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
09:44:17		 12 Oct 2025
10:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1441 0.1424 0.1473 1.88 0.03882
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 0.1441
  • Stop Loss: 0.1424
  • Take Profit: 0.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1441 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1441 - 0.1473 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0017 = 1.8824

📌 Position Size

Amount Margin Quantity Leverage
704.1883 100 4887.8203 7.04
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1441 = -678.12

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1424

Avec un position size USD de -678.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0032 = 15.06

Si Take Profit atteint, tu gagneras 15.06$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -678.12
  • Perte potentielle 8
  • Gain potentiel 15.06
  • Risk-Reward Ratio 1.8824

📌 Peformances

TP % Target TP $ Target
2.22 % 15.64 $
SL % Target SL $ Target
1.18 % 8.31 $
PNL PNL %
-8.31 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2838 % 108.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1441
            [stop_loss] => 0.14223
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1441
            [stop_loss] => 0.14206
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1441
            [stop_loss] => 0.14189
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.1441
            [stop_loss] => 0.14155
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.59
            [high] => 0.14597000
            [low] => 0.14092000
            [mfe_pct] => 1.3
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T09:44:17-04:00
            [end_at] => 2025-10-12T11:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00525
            [max_drawdown] => 0.00478
            [rr_ratio] => 1.1
            [high] => 0.14935000
            [low] => 0.13932000
            [mfe_pct] => 3.64
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T09:44:17-04:00
            [end_at] => 2025-10-12T16:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14972000
            [high_after] => 0.14935000
            [low_before] => 0.14337000
            [low_after] => 0.13932000
            [is_new_high] => 
            [is_new_low] => 
        )

)