Long Trade on BANK 18 Oct 2025 at 02:05:40

Take profit at 0.1978 (14.01 %) and Stop Loss at 0.1614 (6.97 %)

Long Trade on BANK

The 18 Oct 2025 at 02:05:40

With 659.315 BANK at 0.1735$ per unit.

Position size of 114.3846 $

Take profit at 0.1978 (14.01 %) and Stop Loss at 0.1614 (6.97 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.046341

15m : 0.035386

1H : -0.154805

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008089204204
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.18678
  4. ema21 : 0.173004
  5. ema50 : 0.157534
  6. ema100 : 0.14965
  7. price_ema9_diff : -0.0711547
  8. ema9_ema21_diff : 0.0796246
  9. ema21_ema50_diff : 0.0982003
  10. price_ema100_diff : 0.159298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.08499
  14. ema_slope_21 : 1.58566
  15. ema_slope_50 : 0.939226
  16. ema_slope_100 : 0.526043
  17. rsi : 0.523954
  18. adx : 0.491404
  19. kc_percentage : 0.492794
  20. kc_width_percentage : 0.353614
  21. volume_ema_diff : 2.3773
  22. volume_ema1 : 4180186.52978
  23. volume_ema2 : 1237727.1671625
  24. chop : 4.07886
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.195815
  29. ema21 : 0.196158
  30. ema50 : 0.182685
  31. ema100 : 0.168856
  32. price_ema9_diff : -0.114011
  33. ema9_ema21_diff : -0.00174964
  34. ema21_ema50_diff : 0.0737523
  35. price_ema100_diff : 0.0274391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0664659
  39. ema_slope_21 : 0.589309
  40. ema_slope_50 : 0.670109
  41. ema_slope_100 : 0.522709
  42. rsi : 0.37875
  43. adx : 0.569604
  44. kc_percentage : 0.0358891
  45. kc_width_percentage : 0.286572
  46. volume_ema_diff : 0.916366
  47. volume_ema1 : 1647125.8200502
  48. volume_ema2 : 859504.71793461
  49. chop : 21.6143
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.183213
  54. ema21 : 0.194398
  55. ema50 : 0.197697
  56. ema100 : 0.189888
  57. price_ema9_diff : -0.0530721
  58. ema9_ema21_diff : -0.0575385
  59. ema21_ema50_diff : -0.0166845
  60. price_ema100_diff : -0.0863601
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -1.49754
  64. ema_slope_21 : -0.880504
  65. ema_slope_50 : -0.303469
  66. ema_slope_100 : -0.0422122
  67. rsi : 0.285879
  68. adx : 0.440446
  69. kc_percentage : -0.103209
  70. kc_width_percentage : 0.194415
  71. volume_ema_diff : -0.245703
  72. volume_ema1 : 381543.11229633
  73. volume_ema2 : 505826.52287892
  74. chop : 19.9737
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106814
  80. 5m_price_ema100_diff:
    -2.29454E-5
  81. 5m_price:
    106812
  82. 5m_correlation_with_coin:
    0.046341
  83. btc_indicators
  84. 15m_ema100:
    106818
  85. 15m_price_ema100_diff:
    -5.92037E-5
  86. 15m_price:
    106812
  87. 15m_correlation_with_coin:
    0.035386
  88. btc_indicators
  89. 1H_ema100:
    109260
  90. 1H_price_ema100_diff:
    -0.022403
  91. 1H_price:
    106812
  92. 1H_correlation_with_coin:
    -0.154805
  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 11:00:00
                        [1] => 0.14173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:00:00
                        [1] => 0.13192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.13629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.14895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.13439
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.14322
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.1359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.1714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.636672325976
                [ms_dist_from_last_low_pct] => 9.0898483080513
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.456242707118
                [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 02:00:00
                        [1] => 0.1714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.636672325976
                [ms_dist_from_last_low_pct] => 9.0898483080513
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.456242707118
                [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 19:25:00
                        [1] => 0.15871
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 20:10:00
                        [1] => 0.18186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 22:15:00
                        [1] => 0.19901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 23:10:00
                        [1] => 0.213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 23:45:00
                        [1] => 0.21804
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 00:20:00
                        [1] => 0.21131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 00:25:00
                        [1] => 0.22614
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 01:10:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.17299
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:05:00
                        [1] => 0.1877
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.38359083644113
                [ms_dist_from_last_low_pct] => 9.0898483080513
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5033816983641
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.67%
TP to Pivot Distance
0.0378
19.11%
DateTime Price Type
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
2025-10-18 02:05:00 0.1877 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.64%
Dist From Last Low Pct
9.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
15.80%
TP to Pivot Distance
0.0378
19.11%
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 02:00:00 0.1714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.64%
Dist From Last Low Pct
9.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
18.27%
TP to Pivot Distance
0.0378
19.11%
DateTime Price Type
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
2025-10-18 02:00:00 0.1714 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
02:05:40
18 Oct 2025
02:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1735 0.1614 0.1978 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 0.1735
  • Stop Loss: 0.1614
  • Take Profit: 0.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1735 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1735 - 0.1978 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
114.3846 100 659.315 1.14
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.1735 = -114.71

Donc, tu peux acheter -661.16 avec un stoploss a 0.1614

Avec un position size USD de -114.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -661.16
  • Taille de position USD -114.71
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
14.01 % 16.02 $
SL % Target SL $ Target
6.97 % 7.98 $
PNL PNL %
16.02 $ 14.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.1614
            [rr_ratio] => 2
            [closed_at] => 2025-10-18 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20375
            [stop_loss] => 0.1614
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-18 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.1614
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21585
            [stop_loss] => 0.1614
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.1614
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22795
            [stop_loss] => 0.1614
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.1614
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24005
            [stop_loss] => 0.1614
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.1614
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25215
            [stop_loss] => 0.1614
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.1614
            [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] => 0.03113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20463000
            [low] => 0.18522000
            [mfe_pct] => 17.94
            [mae_pct] => -6.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T02:05:40-04:00
            [end_at] => 2025-10-18T04:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03113
            [max_drawdown] => 0.0305
            [rr_ratio] => 1.02
            [high] => 0.20463000
            [low] => 0.14300000
            [mfe_pct] => 17.94
            [mae_pct] => 17.58
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T02:05:40-04:00
            [end_at] => 2025-10-18T09:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23560000
            [high_after] => 0.20463000
            [low_before] => 0.17140000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)