Long Trade on BANK 18 Oct 2025 at 01:24:26

Take profit at 0.2167 (13.4 %) and Stop Loss at 0.1784 (6.65 %)

Long Trade on BANK

The 18 Oct 2025 at 01:24:26

With 626.8062 BANK at 0.1911$ per unit.

Position size of 119.814 $

Take profit at 0.2167 (13.4 %) and Stop Loss at 0.1784 (6.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.000759

15m : -0.087065

1H : 0.092829

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008508744161
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.192202
  4. ema21 : 0.17391
  5. ema50 : 0.157306
  6. ema100 : 0.149457
  7. price_ema9_diff : -0.00547791
  8. ema9_ema21_diff : 0.105179
  9. ema21_ema50_diff : 0.105554
  10. price_ema100_diff : 0.278961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.44226
  14. ema_slope_21 : 1.68649
  15. ema_slope_50 : 0.953692
  16. ema_slope_100 : 0.523016
  17. rsi : 0.611186
  18. adx : 0.517856
  19. kc_percentage : 0.765316
  20. kc_width_percentage : 0.318866
  21. volume_ema_diff : 3.14039
  22. volume_ema1 : 4532727.5536826
  23. volume_ema2 : 1094758.2548933
  24. chop : 0.386068
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.213465
  29. ema21 : 0.202381
  30. ema50 : 0.183368
  31. ema100 : 0.168357
  32. price_ema9_diff : -0.104537
  33. ema9_ema21_diff : 0.0547672
  34. ema21_ema50_diff : 0.103684
  35. price_ema100_diff : 0.135383
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.10916
  39. ema_slope_21 : 1.16137
  40. ema_slope_50 : 0.918324
  41. ema_slope_100 : 0.6376
  42. rsi : 0.484649
  43. adx : 0.682784
  44. kc_percentage : 0.249559
  45. kc_width_percentage : 0.253603
  46. volume_ema_diff : 1.68199
  47. volume_ema1 : 1813187.5013439
  48. volume_ema2 : 676059.7886252
  49. chop : 27.3642
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.213737
  54. ema21 : 0.214385
  55. ema50 : 0.205334
  56. ema100 : 0.192167
  57. price_ema9_diff : -0.105676
  58. ema9_ema21_diff : -0.00302446
  59. ema21_ema50_diff : 0.0440788
  60. price_ema100_diff : -0.00529271
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00773487
  64. ema_slope_21 : 0.228018
  65. ema_slope_50 : 0.334726
  66. ema_slope_100 : 0.322465
  67. rsi : 0.321419
  68. adx : 0.457211
  69. kc_percentage : -0.0888179
  70. kc_width_percentage : 0.208243
  71. volume_ema_diff : 2.31562
  72. volume_ema1 : 1666488.5055778
  73. volume_ema2 : 502616.04559717
  74. chop : 8.74452
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106815
  80. 5m_price_ema100_diff:
    -0.00216695
  81. 5m_price:
    106584
  82. 5m_correlation_with_coin:
    0.000759
  83. btc_indicators
  84. 15m_ema100:
    106833
  85. 15m_price_ema100_diff:
    -0.00253565
  86. 15m_price:
    106562
  87. 15m_correlation_with_coin:
    -0.087065
  88. btc_indicators
  89. 1H_ema100:
    109325
  90. 1H_price_ema100_diff:
    -0.0250758
  91. 1H_price:
    106584
  92. 1H_correlation_with_coin:
    0.092829
  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] => 2025-10-18 01:00:00
                        [1] => 0.2356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.947368421053
                [ms_dist_from_last_low_pct] => 40.515084621045
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 50.764702118129
                [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 05:15:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.14511
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 15:00:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.15858
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:30:00
                        [1] => 0.15103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 01:15:00
                        [1] => 0.17898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.947368421053
                [ms_dist_from_last_low_pct] => 6.6934853056207
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.634819532909
                [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 19:15:00
                        [1] => 0.17468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 19:25:00
                        [1] => 0.15871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 20:10:00
                        [1] => 0.18186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 22:15:00
                        [1] => 0.19901
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 23:10:00
                        [1] => 0.213
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 23:45:00
                        [1] => 0.21804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 00:20:00
                        [1] => 0.21131
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 00:25:00
                        [1] => 0.22614
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:10:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 01:20:00
                        [1] => 0.17898
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.947368421053
                [ms_dist_from_last_low_pct] => 6.6934853056207
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.634819532909
                [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
-18.95%
Dist From Last Low Pct
6.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
11.04%
TP to Pivot Distance
0.0189
8.72%
DateTime Price Type
2025-10-17 19:15:00 0.17468 ↑ High
2025-10-17 19:25:00 0.15871 ↓ Low
2025-10-17 20:10:00 0.18186 ↑ High
2025-10-17 22:15:00 0.19901 ↑ High
2025-10-17 23:10:00 0.213 ↑ High
2025-10-17 23:45:00 0.21804 ↑ High
2025-10-18 00:20:00 0.21131 ↓ Low
2025-10-18 00:25:00 0.22614 ↑ High
2025-10-18 01:10:00 0.2356 ↑ High
2025-10-18 01:20:00 0.17898 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.95%
Dist From Last Low Pct
6.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
23.82%
TP to Pivot Distance
0.0189
8.72%
DateTime Price Type
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
2025-10-18 01:00:00 0.2356 ↑ High
2025-10-18 01:15:00 0.17898 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.95%
Dist From Last Low Pct
40.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
50.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
26.05%
TP to Pivot Distance
0.0189
8.72%
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
2025-10-18 01:00:00 0.2356 ↑ High

📌 Time Data

Start at Closed at Duration
18 Oct 2025
01:24:26
18 Oct 2025
01:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1911 0.1784 0.2167 2.02 0.03903
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 0.1911
  • Stop Loss: 0.1784
  • Take Profit: 0.2167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1784 - 0.1911 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1911 - 0.2167 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0127 = 2.0157

📌 Position Size

Amount Margin Quantity Leverage
119.814 100 626.8062 1.20
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.1911 = -120.38

Donc, tu peux acheter -629.92 avec un stoploss a 0.1784

Avec un position size USD de -120.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0256 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -629.92
  • Taille de position USD -120.38
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0157

📌 Peformances

TP % Target TP $ Target
13.4 % 16.05 $
SL % Target SL $ Target
6.65 % 7.96 $
PNL PNL %
-7.96 $ -6.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.4767 % 142.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.1911
            [stop_loss] => 0.17713
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.1911
            [stop_loss] => 0.17586
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.1911
            [stop_loss] => 0.17459
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2167
            [entry_price] => 0.1911
            [stop_loss] => 0.17205
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00886
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.45
            [high] => 0.19996000
            [low] => 0.17140000
            [mfe_pct] => 4.64
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:24:26-04:00
            [end_at] => 2025-10-18T03:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01353
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.28
            [high] => 0.20463000
            [low] => 0.14300000
            [mfe_pct] => 7.08
            [mae_pct] => 25.17
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:24:26-04:00
            [end_at] => 2025-10-18T08:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23560000
            [high_after] => 0.20463000
            [low_before] => 0.17898000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)