Long Trade on BANK 17 Oct 2025 at 10:39:25

Take profit at 0.1526 (4.45 %) and Stop Loss at 0.1428 (2.26 %)

Long Trade on BANK

The 17 Oct 2025 at 10:39:25

With 2451.8823 BANK at 0.1461$ per unit.

Position size of 358.1219 $

Take profit at 0.1526 (4.45 %) and Stop Loss at 0.1428 (2.26 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.194709

15m : -0.065101

1H : -0.048051

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002175199577
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.145281
  4. ema21 : 0.142119
  5. ema50 : 0.139783
  6. ema100 : 0.140056
  7. price_ema9_diff : 0.00535799
  8. ema9_ema21_diff : 0.0222527
  9. ema21_ema50_diff : 0.0167112
  10. price_ema100_diff : 0.042865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.474358
  14. ema_slope_21 : 0.279367
  15. ema_slope_50 : 0.141176
  16. ema_slope_100 : 0.052875
  17. rsi : 0.576832
  18. adx : 0.31427
  19. kc_percentage : 0.681526
  20. kc_width_percentage : 0.142277
  21. volume_ema_diff : 1.22479
  22. volume_ema1 : 497799.32139093
  23. volume_ema2 : 223750.56993817
  24. chop : 32.2828
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.150073
  29. ema21 : 0.147273
  30. ema50 : 0.143659
  31. ema100 : 0.141558
  32. price_ema9_diff : -0.026746
  33. ema9_ema21_diff : 0.0190143
  34. ema21_ema50_diff : 0.0251555
  35. price_ema100_diff : 0.0317971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.544082
  39. ema_slope_21 : 0.410881
  40. ema_slope_50 : 0.241237
  41. ema_slope_100 : 0.138419
  42. rsi : 0.522898
  43. adx : 0.281987
  44. kc_percentage : 0.396798
  45. kc_width_percentage : 0.0940425
  46. volume_ema_diff : 0.484152
  47. volume_ema1 : 139520.57866392
  48. volume_ema2 : 94006.927213553
  49. chop : 30.696
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.150496
  54. ema21 : 0.15095
  55. ema50 : 0.148328
  56. ema100 : 0.145293
  57. price_ema9_diff : -0.0294817
  58. ema9_ema21_diff : -0.00300434
  59. ema21_ema50_diff : 0.0176773
  60. price_ema100_diff : 0.00527794
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0807596
  64. ema_slope_21 : 0.0706224
  65. ema_slope_50 : 0.130268
  66. ema_slope_100 : 0.108898
  67. rsi : 0.353621
  68. adx : 0.330203
  69. kc_percentage : -0.0432405
  70. kc_width_percentage : 0.0623605
  71. volume_ema_diff : 0.470124
  72. volume_ema1 : 70305.532987746
  73. volume_ema2 : 47822.84793949
  74. chop : 35.314
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105707
  80. 5m_price_ema100_diff:
    -0.00837989
  81. 5m_price:
    104821
  82. 5m_correlation_with_coin:
    0.194709
  83. btc_indicators
  84. 15m_ema100:
    107295
  85. 15m_price_ema100_diff:
    -0.0249789
  86. 15m_price:
    104615
  87. 15m_correlation_with_coin:
    -0.065101
  88. btc_indicators
  89. 1H_ema100:
    110374
  90. 1H_price_ema100_diff:
    -0.0503095
  91. 1H_price:
    104821
  92. 1H_correlation_with_coin:
    -0.048051
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.12315
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.13447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.14173
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.13192
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.13629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.14895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.13439
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.14322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 0.15627
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7063415882767
                [ms_dist_from_last_low_pct] => 7.2774098601913
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 14.988962472406
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 19:15:00
                        [1] => 0.1381
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:15:00
                        [1] => 0.13876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.13676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:45:00
                        [1] => 0.14322
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 03:30:00
                        [1] => 0.13743
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:30:00
                        [1] => 0.14246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:15:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.14511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7063415882767
                [ms_dist_from_last_low_pct] => 0.46861001998485
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.69071738681
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 04:30:00
                        [1] => 0.14246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 05:10:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:15:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 06:10:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 06:25:00
                        [1] => 0.13919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 08:10:00
                        [1] => 0.14178
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 08:45:00
                        [1] => 0.15436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:05:00
                        [1] => 0.14835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 09:50:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 0.14511
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7063415882767
                [ms_dist_from_last_low_pct] => 0.46861001998485
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.69071738681
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.83%
TP to Pivot Distance
0.0037
2.40%
DateTime Price Type
2025-10-17 04:30:00 0.14246 ↑ High
2025-10-17 05:10:00 0.142 ↑ High
2025-10-17 05:15:00 0.1359 ↓ Low
2025-10-17 06:10:00 0.142 ↑ High
2025-10-17 06:25:00 0.13919 ↓ Low
2025-10-17 08:10:00 0.14178 ↓ Low
2025-10-17 08:45:00 0.15436 ↑ High
2025-10-17 09:05:00 0.14835 ↓ Low
2025-10-17 09:50:00 0.15627 ↑ High
2025-10-17 10:35:00 0.14511 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
0.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.83%
TP to Pivot Distance
0.0037
2.40%
DateTime Price Type
2025-10-16 19:15:00 0.1381 ↑ High
2025-10-16 21:15:00 0.13876 ↑ High
2025-10-16 22:30:00 0.13676 ↓ Low
2025-10-17 00:45:00 0.14322 ↑ High
2025-10-17 03:30:00 0.13743 ↓ Low
2025-10-17 04:30:00 0.14246 ↑ High
2025-10-17 05:15:00 0.1359 ↓ Low
2025-10-17 06:00:00 0.142 ↑ High
2025-10-17 09:45:00 0.15627 ↑ High
2025-10-17 10:30:00 0.14511 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
7.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
13.76%
TP to Pivot Distance
0.0037
2.40%
DateTime Price Type
2025-10-14 20:00:00 0.12315 ↓ Low
2025-10-15 01:00:00 0.13447 ↑ High
2025-10-15 11:00:00 0.14173 ↑ High
2025-10-15 17:00:00 0.13192 ↓ Low
2025-10-16 05:00:00 0.13629 ↓ Low
2025-10-16 08:00:00 0.14895 ↑ High
2025-10-16 16:00:00 0.13439 ↓ Low
2025-10-17 00:00:00 0.14322 ↑ High
2025-10-17 05:00:00 0.1359 ↓ Low
2025-10-17 09:00:00 0.15627 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
10:39:25
17 Oct 2025
13:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1461 0.1428 0.1526 1.97 0.03889
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 0.1461
  • Stop Loss: 0.1428
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1461 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1461 - 0.1526 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
358.1219 100 2451.8823 3.58
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1461 = -354.18

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1428

Avec un position size USD de -354.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -354.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
4.45 % 15.94 $
SL % Target SL $ Target
2.26 % 8.09 $
PNL PNL %
15.93 $ 4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3901 % 17.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1428
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15435
            [stop_loss] => 0.1428
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1428
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 11.05
            [high] => 0.15240000
            [low] => 0.14553000
            [mfe_pct] => 4.31
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T10:39:25-04:00
            [end_at] => 2025-10-17T12:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01248
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 21.89
            [high] => 0.15858000
            [low] => 0.14553000
            [mfe_pct] => 8.54
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 21.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T10:39:25-04:00
            [end_at] => 2025-10-17T17:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15627000
            [high_after] => 0.15730000
            [low_before] => 0.13925000
            [low_after] => 0.14553000
            [is_new_high] => 1
            [is_new_low] => 
        )

)