Long Trade on BANK 17 Oct 2025 at 17:30:44

Take profit at 0.1552 (2.58 %) and Stop Loss at 0.1494 (1.26 %)

Long Trade on BANK

The 17 Oct 2025 at 17:30:44

With 4162.0945 BANK at 0.1513$ per unit.

Position size of 629.8914 $

Take profit at 0.1552 (2.58 %) and Stop Loss at 0.1494 (1.26 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.290223

15m : -0.09166

1H : -0.065175

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001281406111
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.151443
  4. ema21 : 0.147429
  5. ema50 : 0.143086
  6. ema100 : 0.142381
  7. price_ema9_diff : -0.000681624
  8. ema9_ema21_diff : 0.0272255
  9. ema21_ema50_diff : 0.0303508
  10. price_ema100_diff : 0.062919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.713147
  14. ema_slope_21 : 0.520209
  15. ema_slope_50 : 0.293046
  16. ema_slope_100 : 0.135396
  17. rsi : 0.599207
  18. adx : 0.374103
  19. kc_percentage : 0.691502
  20. kc_width_percentage : 0.125664
  21. volume_ema_diff : 0.0412179
  22. volume_ema1 : 232129.89568463
  23. volume_ema2 : 222940.73408022
  24. chop : 35.0595
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153616
  29. ema21 : 0.152849
  30. ema50 : 0.149695
  31. ema100 : 0.145657
  32. price_ema9_diff : -0.0148216
  33. ema9_ema21_diff : 0.00501883
  34. ema21_ema50_diff : 0.0210739
  35. price_ema100_diff : 0.0390145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0999964
  39. ema_slope_21 : 0.13462
  40. ema_slope_50 : 0.151462
  41. ema_slope_100 : 0.132143
  42. rsi : 0.471382
  43. adx : 0.248955
  44. kc_percentage : 0.319841
  45. kc_width_percentage : 0.058926
  46. volume_ema_diff : -0.229722
  47. volume_ema1 : 53932.625498781
  48. volume_ema2 : 70017.126054269
  49. chop : 54.4528
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.153674
  54. ema21 : 0.154234
  55. ema50 : 0.153572
  56. ema100 : 0.152641
  57. price_ema9_diff : -0.01519
  58. ema9_ema21_diff : -0.00362943
  59. ema21_ema50_diff : 0.00430613
  60. price_ema100_diff : -0.00852922
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0463442
  64. ema_slope_21 : 0.0199956
  65. ema_slope_50 : 0.0399752
  66. ema_slope_100 : 0.0334039
  67. rsi : 0.345546
  68. adx : 0.252408
  69. kc_percentage : -0.0416528
  70. kc_width_percentage : 0.0353292
  71. volume_ema_diff : -0.0185556
  72. volume_ema1 : 21148.622744832
  73. volume_ema2 : 21548.469560257
  74. chop : 28.387
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106415
  80. 5m_price_ema100_diff:
    0.00891779
  81. 5m_price:
    107364
  82. 5m_correlation_with_coin:
    0.290223
  83. btc_indicators
  84. 15m_ema100:
    106726
  85. 15m_price_ema100_diff:
    0.00598124
  86. 15m_price:
    107364
  87. 15m_correlation_with_coin:
    -0.09166
  88. btc_indicators
  89. 1H_ema100:
    110022
  90. 1H_price_ema100_diff:
    -0.0241595
  91. 1H_price:
    107364
  92. 1H_correlation_with_coin:
    -0.065175
  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] => 2025-10-15 01:00:00
                        [1] => 0.13447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.14173
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.13192
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.13629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.14895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.13439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.14322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 16:00:00
                        [1] => 0.15858
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8818262075924
                [ms_dist_from_last_low_pct] => 13.325974981604
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.478210789019
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-17 03:30:00
                        [1] => 0.13743
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:30:00
                        [1] => 0.14246
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:15:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.14511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 15:00:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.15858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 17:30:00
                        [1] => 0.15103
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8818262075924
                [ms_dist_from_last_low_pct] => 1.9731179235913
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9990068198371
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 12:05:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 12:40:00
                        [1] => 0.15176
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:45:00
                        [1] => 0.14905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 13:20:00
                        [1] => 0.15122
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 14:10:00
                        [1] => 0.15406
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.1509
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 15:10:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 15:40:00
                        [1] => 0.15229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.15858
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 17:30:00
                        [1] => 0.15103
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8818262075924
                [ms_dist_from_last_low_pct] => 1.9731179235913
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9990068198371
                [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
-2.88%
Dist From Last Low Pct
1.97%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0034
2.18%
DateTime Price Type
2025-10-17 12:05:00 0.1524 ↑ High
2025-10-17 12:40:00 0.15176 ↑ High
2025-10-17 12:45:00 0.14905 ↓ Low
2025-10-17 13:20:00 0.15122 ↑ High
2025-10-17 14:10:00 0.15406 ↑ High
2025-10-17 14:55:00 0.1509 ↓ Low
2025-10-17 15:10:00 0.15555 ↑ High
2025-10-17 15:40:00 0.15229 ↓ Low
2025-10-17 16:45:00 0.15858 ↑ High
2025-10-17 17:30:00 0.15103 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
1.97%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
9.04%
TP to Pivot Distance
0.0034
2.18%
DateTime Price Type
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
2025-10-17 12:00:00 0.1524 ↑ High
2025-10-17 15:00:00 0.15555 ↑ High
2025-10-17 16:45:00 0.15858 ↑ High
2025-10-17 17:30:00 0.15103 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
13.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
11.70%
TP to Pivot Distance
0.0034
2.18%
DateTime Price Type
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
2025-10-17 16:00:00 0.15858 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:30:44
17 Oct 2025
18:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1494 0.1552 2.05 0.03883
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 0.1513
  • Stop Loss: 0.1494
  • Take Profit: 0.1552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1494 - 0.1513 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.1552 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
629.8914 100 4162.0945 6.30
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1513 = -637.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1494

Avec un position size USD de -637.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -637.05
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.58 % 16.23 $
SL % Target SL $ Target
1.26 % 7.91 $
PNL PNL %
16.24 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1494
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15605
            [stop_loss] => 0.1494
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.157
            [stop_loss] => 0.1494
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15795
            [stop_loss] => 0.1494
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1494
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15985
            [stop_loss] => 0.1494
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1494
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.1494
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1494
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1494
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1494
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17468000
            [low] => 0.15231000
            [mfe_pct] => 15.45
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:30:44-04:00
            [end_at] => 2025-10-17T19:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07484
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22614000
            [low] => 0.15231000
            [mfe_pct] => 49.46
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:30:44-04:00
            [end_at] => 2025-10-18T00:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15858000
            [high_after] => 0.21300000
            [low_before] => 0.14988000
            [low_after] => 0.15231000
            [is_new_high] => 1
            [is_new_low] => 
        )

)