Long Trade on BANK 18 Oct 2025 at 04:58:23

Take profit at 0.1986 (7.53 %) and Stop Loss at 0.1778 (3.74 %)

Long Trade on BANK

The 18 Oct 2025 at 04:58:23

With 1152.8914 BANK at 0.1847$ per unit.

Position size of 212.9736 $

Take profit at 0.1986 (7.53 %) and Stop Loss at 0.1778 (3.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.070285

15m : 0.061544

1H : 0.097567

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004626049878
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.191652
  4. ema21 : 0.178154
  5. ema50 : 0.161072
  6. ema100 : 0.151644
  7. price_ema9_diff : -0.0361181
  8. ema9_ema21_diff : 0.0757657
  9. ema21_ema50_diff : 0.106048
  10. price_ema100_diff : 0.218177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.21074
  14. ema_slope_21 : 1.76354
  15. ema_slope_50 : 1.0807
  16. ema_slope_100 : 0.620294
  17. rsi : 0.548796
  18. adx : 0.44723
  19. kc_percentage : 0.580862
  20. kc_width_percentage : 0.374956
  21. volume_ema_diff : 1.44496
  22. volume_ema1 : 3479367.2202667
  23. volume_ema2 : 1423075.7870198
  24. chop : 12.3094
  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 : -0.0604596
  33. ema9_ema21_diff : -0.00320058
  34. ema21_ema50_diff : 0.0478154
  35. price_ema100_diff : 0.0586217
  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 : 0.135406
  45. kc_width_percentage : 0.187872
  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 : 0.19202
  54. ema21 : 0.195523
  55. ema50 : 0.197411
  56. ema100 : 0.196333
  57. price_ema9_diff : -0.0379652
  58. ema9_ema21_diff : -0.017916
  59. ema21_ema50_diff : -0.00956792
  60. price_ema100_diff : -0.0591015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.320751
  64. ema_slope_21 : -0.122216
  65. ema_slope_50 : -0.0521722
  66. ema_slope_100 : -0.00578206
  67. rsi : 0.307265
  68. adx : 0.203305
  69. kc_percentage : -0.0771097
  70. kc_width_percentage : 0.0999134
  71. volume_ema_diff : -0.00127106
  72. volume_ema1 : 277371.36070526
  73. volume_ema2 : 277724.36514618
  74. chop : 33.161
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106802
  80. 5m_price_ema100_diff:
    -0.000470611
  81. 5m_price:
    106752
  82. 5m_correlation_with_coin:
    0.070285
  83. btc_indicators
  84. 15m_ema100:
    106374
  85. 15m_price_ema100_diff:
    0.00377642
  86. 15m_price:
    106776
  87. 15m_correlation_with_coin:
    0.061544
  88. btc_indicators
  89. 1H_ema100:
    109026
  90. 1H_price_ema100_diff:
    -0.0208536
  91. 1H_price:
    106752
  92. 1H_correlation_with_coin:
    0.097567
  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] => -21.948217317487
                [ms_dist_from_last_low_pct] => 7.2870478413069
                [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] => -10.13536627083
                [ms_dist_from_last_low_pct] => 2.1611111111111
                [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] => -10.13536627083
                [ms_dist_from_last_low_pct] => 2.1611111111111
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-10.14%
Dist From Last Low Pct
2.16%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0064
3.60%
TP to Pivot Distance
0.0370
18.63%
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
-10.14%
Dist From Last Low Pct
2.16%
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
0.0327
18.39%
TP to Pivot Distance
0.0370
18.63%
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
-21.95%
Dist From Last Low Pct
7.29%
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
0.0459
25.80%
TP to Pivot Distance
0.0370
18.63%
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
04:58:23
18 Oct 2025
05:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1778 0.1986 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 0.1847
  • Stop Loss: 0.1778
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1847 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1986 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
212.9736 100 1152.8914 2.13
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.1847 = -214.14

Donc, tu peux acheter -1159.42 avec un stoploss a 0.1778

Avec un position size USD de -214.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -214.14
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
7.53 % 16.03 $
SL % Target SL $ Target
3.74 % 7.95 $
PNL PNL %
-7.96 $ -3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0731 % 135.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1847
            [stop_loss] => 0.17711
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1847
            [stop_loss] => 0.17642
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1847
            [stop_loss] => 0.17573
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1986
            [entry_price] => 0.1847
            [stop_loss] => 0.17435
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00081000000000001
            [max_drawdown] => 0.0417
            [rr_ratio] => -0.02
            [high] => 0.18389000
            [low] => 0.14300000
            [mfe_pct] => -0.44
            [mae_pct] => 22.58
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T04:58:23-04:00
            [end_at] => 2025-10-18T06:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00081000000000001
            [max_drawdown] => 0.0417
            [rr_ratio] => -0.02
            [high] => 0.18389000
            [low] => 0.14300000
            [mfe_pct] => -0.44
            [mae_pct] => 22.58
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T04:58:23-04:00
            [end_at] => 2025-10-18T11:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23560000
            [high_after] => 0.18389000
            [low_before] => 0.17140000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)