Long Trade on BANK 18 Oct 2025 at 01:55:40

Take profit at 0.2047 (13.34 %) and Stop Loss at 0.1686 (6.64 %)

Long Trade on BANK

The 18 Oct 2025 at 01:55:40

With 664.6679 BANK at 0.1806$ per unit.

Position size of 120.0324 $

Take profit at 0.2047 (13.34 %) and Stop Loss at 0.1686 (6.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.95
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

BTC Correlation Score

5m : 0.057088

15m : -0.00782

1H : 0.113722

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008024057908
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.19009
  4. ema21 : 0.17295
  5. ema50 : 0.156892
  6. ema100 : 0.149248
  7. price_ema9_diff : -0.0499806
  8. ema9_ema21_diff : 0.0991029
  9. ema21_ema50_diff : 0.102354
  10. price_ema100_diff : 0.209998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.32386
  14. ema_slope_21 : 1.63118
  15. ema_slope_50 : 0.929244
  16. ema_slope_100 : 0.510625
  17. rsi : 0.557375
  18. adx : 0.512811
  19. kc_percentage : 0.604457
  20. kc_width_percentage : 0.350779
  21. volume_ema_diff : 3.67487
  22. volume_ema1 : 5832988.3854926
  23. volume_ema2 : 1247730.1174592
  24. chop : 0.571036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.202062
  29. ema21 : 0.198728
  30. ema50 : 0.183208
  31. ema100 : 0.168954
  32. price_ema9_diff : -0.106266
  33. ema9_ema21_diff : 0.016779
  34. ema21_ema50_diff : 0.0847115
  35. price_ema100_diff : 0.0688664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.458734
  39. ema_slope_21 : 0.816291
  40. ema_slope_50 : 0.773886
  41. ema_slope_100 : 0.571384
  42. rsi : 0.429047
  43. adx : 0.599386
  44. kc_percentage : 0.127169
  45. kc_width_percentage : 0.278043
  46. volume_ema_diff : 1.28188
  47. volume_ema1 : 1924332.2331728
  48. volume_ema2 : 843309.65269574
  49. chop : 20.8379
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.188796
  54. ema21 : 0.198834
  55. ema50 : 0.199706
  56. ema100 : 0.190383
  57. price_ema9_diff : -0.0434651
  58. ema9_ema21_diff : -0.0504855
  59. ema21_ema50_diff : -0.00436697
  60. price_ema100_diff : -0.0514397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.21747
  64. ema_slope_21 : -0.636465
  65. ema_slope_50 : -0.146672
  66. ema_slope_100 : 0.0549995
  67. rsi : 0.318441
  68. adx : 0.433335
  69. kc_percentage : -0.0268626
  70. kc_width_percentage : 0.187094
  71. volume_ema_diff : -0.22212
  72. volume_ema1 : 396396.49074925
  73. volume_ema2 : 509586.24867553
  74. chop : 18.1945
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106792
  80. 5m_price_ema100_diff:
    -0.000532506
  81. 5m_price:
    106735
  82. 5m_correlation_with_coin:
    0.057088
  83. btc_indicators
  84. 15m_ema100:
    106814
  85. 15m_price_ema100_diff:
    -0.00118799
  86. 15m_price:
    106687
  87. 15m_correlation_with_coin:
    -0.00782
  88. btc_indicators
  89. 1H_ema100:
    109328
  90. 1H_price_ema100_diff:
    -0.0237186
  91. 1H_price:
    106735
  92. 1H_correlation_with_coin:
    0.113722
  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] => -23.323429541596
                [ms_dist_from_last_low_pct] => 32.928623988227
                [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] => -23.323429541596
                [ms_dist_from_last_low_pct] => 4.4280016185907
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -23.323429541596
                [ms_dist_from_last_low_pct] => 4.4280016185907
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [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
-23.32%
Dist From Last Low Pct
4.43%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0099
5.87%
TP to Pivot Distance
0.0309
15.10%
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
-23.32%
Dist From Last Low Pct
4.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0327
19.40%
TP to Pivot Distance
0.0309
15.10%
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
-23.32%
Dist From Last Low Pct
32.93%
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
0.0367
21.76%
TP to Pivot Distance
0.0309
15.10%
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
01:55:40
18 Oct 2025
05:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1806 0.1686 0.2047 2.01 0.03969
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 0.1806
  • Stop Loss: 0.1686
  • Take Profit: 0.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.1806 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1806 - 0.2047 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
120.0324 100 664.6679 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.1806 = -120.4

Donc, tu peux acheter -666.67 avec un stoploss a 0.1686

Avec un position size USD de -120.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -120.4
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
13.34 % 16.02 $
SL % Target SL $ Target
6.64 % 7.98 $
PNL PNL %
-7.98 $ -6.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7054 % 100.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.1806
            [stop_loss] => 0.1674
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.1806
            [stop_loss] => 0.1662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.1806
            [stop_loss] => 0.165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.1806
            [stop_loss] => 0.1626
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02403
            [max_drawdown] => 0.0092
            [rr_ratio] => 2.61
            [high] => 0.20463000
            [low] => 0.17140000
            [mfe_pct] => 13.31
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T01:55:40-04:00
            [end_at] => 2025-10-18T03:55:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02403
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.64
            [high] => 0.20463000
            [low] => 0.14300000
            [mfe_pct] => 13.31
            [mae_pct] => 20.82
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T01:55:40-04:00
            [end_at] => 2025-10-18T08:55:40-04:00
        )

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

)