Long Trade on BANK 18 Oct 2025 at 04:54:15

Take profit at 0.1964 (7.56 %) and Stop Loss at 0.1758 (3.72 %)

Long Trade on BANK

The 18 Oct 2025 at 04:54:15

With 1159.9625 BANK at 0.1826$ per unit.

Position size of 211.8672 $

Take profit at 0.1964 (7.56 %) and Stop Loss at 0.1758 (3.72 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.68
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 : 0.074644

15m : 0.044956

1H : 0.083457

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004597849676
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.191236
  4. ema21 : 0.177965
  5. ema50 : 0.160991
  6. ema100 : 0.151603
  7. price_ema9_diff : -0.0448979
  8. ema9_ema21_diff : 0.0745711
  9. ema21_ema50_diff : 0.105433
  10. price_ema100_diff : 0.204788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.18785
  14. ema_slope_21 : 1.75283
  15. ema_slope_50 : 1.07593
  16. ema_slope_100 : 0.617862
  17. rsi : 0.540099
  18. adx : 0.447244
  19. kc_percentage : 0.553699
  20. kc_width_percentage : 0.379182
  21. volume_ema_diff : 1.407
  22. volume_ema1 : 3404011.4407517
  23. volume_ema2 : 1414210.4011945
  24. chop : 12.309
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.196617
  29. ema21 : 0.197248
  30. ema50 : 0.188247
  31. ema100 : 0.1745
  32. price_ema9_diff : -0.0710386
  33. ema9_ema21_diff : -0.00320058
  34. ema21_ema50_diff : 0.0478154
  35. price_ema100_diff : 0.046702
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.197749
  39. ema_slope_21 : -0.0494019
  40. ema_slope_50 : 0.23821
  41. ema_slope_100 : 0.298235
  42. rsi : 0.454351
  43. adx : 0.289912
  44. kc_percentage : 0.0754742
  45. kc_width_percentage : 0.190011
  46. volume_ema_diff : -0.488468
  47. volume_ema1 : 385783.59907756
  48. volume_ema2 : 754173.3648048
  49. chop : 56.4079
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.193854
  54. ema21 : 0.196607
  55. ema50 : 0.197874
  56. ema100 : 0.196155
  57. price_ema9_diff : -0.057799
  58. ema9_ema21_diff : -0.0140025
  59. ema21_ema50_diff : -0.00640365
  60. price_ema100_diff : -0.0688488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.235551
  64. ema_slope_21 : -0.0677808
  65. ema_slope_50 : -0.0256435
  66. ema_slope_100 : 0.01252
  67. rsi : 0.258204
  68. adx : 0.180754
  69. kc_percentage : -0.257674
  70. kc_width_percentage : 0.100141
  71. volume_ema_diff : 0.128642
  72. volume_ema1 : 313394.58044288
  73. volume_ema2 : 277673.81099354
  74. chop : 33.2252
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106798
  80. 5m_price_ema100_diff:
    -0.000918278
  81. 5m_price:
    106700
  82. 5m_correlation_with_coin:
    0.074644
  83. btc_indicators
  84. 15m_ema100:
    106374
  85. 15m_price_ema100_diff:
    0.00377642
  86. 15m_price:
    106776
  87. 15m_correlation_with_coin:
    0.044956
  88. btc_indicators
  89. 1H_ema100:
    109025
  90. 1H_price_ema100_diff:
    -0.0213258
  91. 1H_price:
    106700
  92. 1H_correlation_with_coin:
    0.083457
  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] => -22.5
                [ms_dist_from_last_low_pct] => 6.5285880980163
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [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 09:45:00
                        [1] => 0.15627
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.14511
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.1524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 15:00:00
                        [1] => 0.15555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.15858
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 17:30:00
                        [1] => 0.15103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 02:00:00
                        [1] => 0.1714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 03:45:00
                        [1] => 0.20463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 04:45:00
                        [1] => 0.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.770659238626
                [ms_dist_from_last_low_pct] => 1.4388888888889
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.683333333333
                [ms_bos_up] => 0
                [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 23:45:00
                        [1] => 0.21804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 00:20:00
                        [1] => 0.21131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 00:25:00
                        [1] => 0.22614
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 01:10:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 0.17299
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 02:05:00
                        [1] => 0.1714
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 02:50:00
                        [1] => 0.19996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 03:10:00
                        [1] => 0.19273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 03:50:00
                        [1] => 0.20463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 04:50:00
                        [1] => 0.18
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.770659238626
                [ms_dist_from_last_low_pct] => 1.4388888888889
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.683333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
1.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.50%
TP to Pivot Distance
0.0392
19.96%
DateTime Price Type
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 0.1714 ↓ Low
2025-10-18 02:50:00 0.19996 ↑ High
2025-10-18 03:10:00 0.19273 ↓ Low
2025-10-18 03:50:00 0.20463 ↑ High
2025-10-18 04:50:00 0.18 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
1.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
17.46%
TP to Pivot Distance
0.0392
19.96%
DateTime Price Type
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
2025-10-18 03:45:00 0.20463 ↑ High
2025-10-18 04:45:00 0.18 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.50%
Dist From Last Low Pct
6.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
0.0439
24.96%
TP to Pivot Distance
0.0392
19.96%
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
04:54:15
18 Oct 2025
05:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1758 0.1964 2.03 0.03991
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 0.1826
  • Stop Loss: 0.1758
  • Take Profit: 0.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.1826 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1964 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
211.8672 100 1159.9625 2.12
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.1826 = -214.82

Donc, tu peux acheter -1176.47 avec un stoploss a 0.1758

Avec un position size USD de -214.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0138 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -214.82
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
7.56 % 16.01 $
SL % Target SL $ Target
3.72 % 7.89 $
PNL PNL %
-7.89 $ -3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9814 % 106.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1826
            [stop_loss] => 0.17512
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1826
            [stop_loss] => 0.17444
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1826
            [stop_loss] => 0.17376
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1964
            [entry_price] => 0.1826
            [stop_loss] => 0.1724
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.08
            [high] => 0.18596000
            [low] => 0.14300000
            [mfe_pct] => 1.84
            [mae_pct] => 21.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:54:15-04:00
            [end_at] => 2025-10-18T06:54:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.08
            [high] => 0.18596000
            [low] => 0.14300000
            [mfe_pct] => 1.84
            [mae_pct] => 21.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:54:15-04:00
            [end_at] => 2025-10-18T11:54:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23560000
            [high_after] => 0.18596000
            [low_before] => 0.17140000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)