Long Trade on BANK 18 Oct 2025 at 01:35:02

Take profit at 0.2035 (15.49 %) and Stop Loss at 0.1625 (7.78 %)

Long Trade on BANK

The 18 Oct 2025 at 01:35:02

With 586.3192 BANK at 0.1762$ per unit.

Position size of 103.2919 $

Take profit at 0.2035 (15.49 %) and Stop Loss at 0.1625 (7.78 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.018234

15m : -0.027656

1H : 0.051917

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.009096295956
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.189206
  4. ema21 : 0.172549
  5. ema50 : 0.156719
  6. ema100 : 0.14916
  7. price_ema9_diff : -0.0689027
  8. ema9_ema21_diff : 0.0965392
  9. ema21_ema50_diff : 0.101009
  10. price_ema100_diff : 0.181076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.2743
  14. ema_slope_21 : 1.60803
  15. ema_slope_50 : 0.91901
  16. ema_slope_100 : 0.505439
  17. rsi : 0.537564
  18. adx : 0.512811
  19. kc_percentage : 0.541328
  20. kc_width_percentage : 0.35958
  21. volume_ema_diff : 3.44782
  22. volume_ema1 : 5238725.2523676
  23. volume_ema2 : 1177816.8076798
  24. chop : 0.571036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.205073
  29. ema21 : 0.199516
  30. ema50 : 0.18288
  31. ema100 : 0.168503
  32. price_ema9_diff : -0.14094
  33. ema9_ema21_diff : 0.0278505
  34. ema21_ema50_diff : 0.0909646
  35. price_ema100_diff : 0.0455005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.659581
  39. ema_slope_21 : 0.936956
  40. ema_slope_50 : 0.824103
  41. ema_slope_100 : 0.592364
  42. rsi : 0.394415
  43. adx : 0.638412
  44. kc_percentage : 0.0512464
  45. kc_width_percentage : 0.304023
  46. volume_ema_diff : 1.82742
  47. volume_ema1 : 2326879.7750543
  48. volume_ema2 : 822967.4885933
  49. chop : 19.1321
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.202246
  54. ema21 : 0.208801
  55. ema50 : 0.203503
  56. ema100 : 0.191299
  57. price_ema9_diff : -0.128932
  58. ema9_ema21_diff : -0.0313939
  59. ema21_ema50_diff : 0.0260305
  60. price_ema100_diff : -0.0790882
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.523755
  64. ema_slope_21 : -0.0671532
  65. ema_slope_50 : 0.189696
  66. ema_slope_100 : 0.249867
  67. rsi : 0.25454
  68. adx : 0.446321
  69. kc_percentage : -0.274859
  70. kc_width_percentage : 0.238391
  71. volume_ema_diff : 1.42567
  72. volume_ema1 : 1323285.4991207
  73. volume_ema2 : 545533.14757936
  74. chop : 9.50506
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106819
  80. 5m_price_ema100_diff:
    -0.0031331
  81. 5m_price:
    106485
  82. 5m_correlation_with_coin:
    0.018234
  83. btc_indicators
  84. 15m_ema100:
    106810
  85. 15m_price_ema100_diff:
    -0.00304783
  86. 15m_price:
    106485
  87. 15m_correlation_with_coin:
    -0.027656
  88. btc_indicators
  89. 1H_ema100:
    109323
  90. 1H_price_ema100_diff:
    -0.0259657
  91. 1H_price:
    106485
  92. 1H_correlation_with_coin:
    0.051917
  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] => -21.731748726655
                [ms_dist_from_last_low_pct] => 35.688005886681
                [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 01:30:00
                        [1] => 0.17299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.731748726655
                [ms_dist_from_last_low_pct] => 6.5957569801723
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 36.192843516966
                [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 01:30:00
                        [1] => 0.17299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.731748726655
                [ms_dist_from_last_low_pct] => 6.5957569801723
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 36.192843516966
                [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
-21.73%
Dist From Last Low Pct
6.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.33%
TP to Pivot Distance
0.0321
15.77%
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 01:30:00 0.17299 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.73%
Dist From Last Low Pct
6.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
16.37%
TP to Pivot Distance
0.0321
15.77%
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 01:30:00 0.17299 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.73%
Dist From Last Low Pct
35.69%
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
0.0306
18.82%
TP to Pivot Distance
0.0321
15.77%
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
01:35:02
18 Oct 2025
03:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1625 0.2035 1.99 0.03835
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 0.1762
  • Stop Loss: 0.1625
  • Take Profit: 0.2035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1625 - 0.1762 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.2035 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
103.2919 100 586.3192 1.03
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 0.1762 = -102.89

Donc, tu peux acheter -583.94 avec un stoploss a 0.1625

Avec un position size USD de -102.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -583.94
  • Taille de position USD -102.89
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
15.49 % 16.01 $
SL % Target SL $ Target
7.78 % 8.03 $
PNL PNL %
16 $ 15.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7242 % 35.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.1625
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.1625
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.1625
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22415
            [stop_loss] => 0.1625
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.1625
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.1625
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.1625
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25155
            [stop_loss] => 0.1625
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.1625
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26525
            [stop_loss] => 0.1625
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.1625
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02703
            [max_drawdown] => 0.0048
            [rr_ratio] => 5.63
            [high] => 0.20323000
            [low] => 0.17140000
            [mfe_pct] => 15.34
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:35:02-04:00
            [end_at] => 2025-10-18T03:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02843
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.86
            [high] => 0.20463000
            [low] => 0.14300000
            [mfe_pct] => 16.14
            [mae_pct] => 18.84
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:35:02-04:00
            [end_at] => 2025-10-18T08:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23560000
            [high_after] => 0.20463000
            [low_before] => 0.17299000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)