Long Trade on BANK 19 Oct 2025 at 20:28:25
Take profit at 0.1779 (3.43 %) and Stop Loss at 0.169 (1.74 %)
Long Trade on BANK
The 19 Oct 2025 at 20:28:25
With 2697.3272 BANK at 0.172$ per unit.
Position size of 463.8324 $
Take profit at 0.1779 (3.43 %) and Stop Loss at 0.169 (1.74 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.062547 15m : -0.157786 1H : -0.078196 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001977266024
Details
- score: 2.11
- 1H
- ema9 : 0.170616
- ema21 : 0.163906
- ema50 : 0.15947
- ema100 : 0.154212
- price_ema9_diff : 0.00787241
- ema9_ema21_diff : 0.0409402
- ema21_ema50_diff : 0.0278176
- price_ema100_diff : 0.115087
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.38855
- ema_slope_21 : 0.729694
- ema_slope_50 : 0.309454
- ema_slope_100 : 0.210368
- rsi : 0.587909
- adx : 0.340703
- kc_percentage : 0.768132
- kc_width_percentage : 0.167667
- volume_ema_diff : -0.575289
- volume_ema1 : 225536.12907434
- volume_ema2 : 531034.85336102
- chop : 35.0772
- regime : bull_high ¸
- 15m
- ema9 : 0.176844
- ema21 : 0.17418
- ema50 : 0.167161
- ema100 : 0.161033
- price_ema9_diff : -0.0276227
- ema9_ema21_diff : 0.0152972
- ema21_ema50_diff : 0.0419887
- price_ema100_diff : 0.0678523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.388931
- ema_slope_21 : 0.363885
- ema_slope_50 : 0.332739
- ema_slope_100 : 0.238625
- rsi : 0.574128
- adx : 0.440311
- kc_percentage : 0.305983
- kc_width_percentage : 0.0744592
- volume_ema_diff : -0.314229
- volume_ema1 : 44995.648485683
- volume_ema2 : 65613.292729046
- chop : 49.1898
- regime : bull_high ¸
- 5m
- ema9 : 0.175986
- ema21 : 0.176925
- ema50 : 0.175605
- ema100 : 0.173711
- price_ema9_diff : -0.0228809
- ema9_ema21_diff : -0.00530332
- ema21_ema50_diff : 0.00751212
- price_ema100_diff : -0.0100814
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.160607
- ema_slope_21 : -0.0374767
- ema_slope_50 : 0.038753
- ema_slope_100 : 0.0437876
- rsi : 0.326769
- adx : 0.261022
- kc_percentage : -0.111256
- kc_width_percentage : 0.0472435
- volume_ema_diff : 0.54103
- volume_ema1 : 36144.717143469
- volume_ema2 : 23454.902783264
- chop : 32.9432
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108670
- 5m_price_ema100_diff:
-0.0101128
- 5m_price:
107571
- 5m_correlation_with_coin:
0.062547
- btc_indicators
- 15m_ema100:
108032
- 15m_price_ema100_diff:
-0.000803898
- 15m_price:
107946
- 15m_correlation_with_coin:
-0.157786
- btc_indicators
- 1H_ema100:
108074
- 1H_price_ema100_diff:
-0.00464896
- 1H_price:
107571
- 1H_correlation_with_coin:
-0.078196
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-16 16:00:00 [1] => 0.13439 [2] => L ) [1] => Array ( [0] => 2025-10-17 00:00:00 [1] => 0.14322 [2] => H ) [2] => Array ( [0] => 2025-10-17 05:00:00 [1] => 0.1359 [2] => L ) [3] => Array ( [0] => 2025-10-17 09:00:00 [1] => 0.15627 [2] => H ) [4] => Array ( [0] => 2025-10-18 01:00:00 [1] => 0.2356 [2] => H ) [5] => Array ( [0] => 2025-10-18 05:00:00 [1] => 0.143 [2] => L ) [6] => Array ( [0] => 2025-10-18 13:00:00 [1] => 0.14896 [2] => L ) [7] => Array ( [0] => 2025-10-19 05:00:00 [1] => 0.14017 [2] => L ) [8] => Array ( [0] => 2025-10-19 12:00:00 [1] => 0.17831 [2] => H ) [9] => Array ( [0] => 2025-10-19 19:00:00 [1] => 0.18166 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.5653418474072 [ms_dist_from_last_low_pct] => 22.387101376899 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 1.8787504907184 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-19 02:00:00 [1] => 0.15219 [2] => H ) [1] => Array ( [0] => 2025-10-19 05:15:00 [1] => 0.14017 [2] => L ) [2] => Array ( [0] => 2025-10-19 07:00:00 [1] => 0.14946 [2] => H ) [3] => Array ( [0] => 2025-10-19 09:00:00 [1] => 0.14179 [2] => L ) [4] => Array ( [0] => 2025-10-19 12:15:00 [1] => 0.17831 [2] => H ) [5] => Array ( [0] => 2025-10-19 14:00:00 [1] => 0.16562 [2] => L ) [6] => Array ( [0] => 2025-10-19 15:15:00 [1] => 0.17647 [2] => H ) [7] => Array ( [0] => 2025-10-19 15:45:00 [1] => 0.16548 [2] => L ) [8] => Array ( [0] => 2025-10-19 19:15:00 [1] => 0.18166 [2] => H ) [9] => Array ( [0] => 2025-10-19 20:15:00 [1] => 0.17095 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.5653418474072 [ms_dist_from_last_low_pct] => 0.35097981866044 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.2649897630886 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-19 14:00:00 [1] => 0.16562 [2] => L ) [1] => Array ( [0] => 2025-10-19 14:30:00 [1] => 0.17384 [2] => H ) [2] => Array ( [0] => 2025-10-19 15:00:00 [1] => 0.16873 [2] => L ) [3] => Array ( [0] => 2025-10-19 15:20:00 [1] => 0.17647 [2] => H ) [4] => Array ( [0] => 2025-10-19 15:45:00 [1] => 0.16548 [2] => L ) [5] => Array ( [0] => 2025-10-19 16:00:00 [1] => 0.16989 [2] => H ) [6] => Array ( [0] => 2025-10-19 17:30:00 [1] => 0.16898 [2] => L ) [7] => Array ( [0] => 2025-10-19 18:55:00 [1] => 0.18068 [2] => H ) [8] => Array ( [0] => 2025-10-19 19:25:00 [1] => 0.18166 [2] => H ) [9] => Array ( [0] => 2025-10-19 20:25:00 [1] => 0.17095 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.5653418474072 [ms_dist_from_last_low_pct] => 0.35097981866044 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.2649897630886 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0035
2.08%
TP to Pivot Distance
0.0038
2.11%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:00:00 | 0.16562 | ↓ Low |
| 2025-10-19 14:30:00 | 0.17384 | ↑ High |
| 2025-10-19 15:00:00 | 0.16873 | ↓ Low |
| 2025-10-19 15:20:00 | 0.17647 | ↑ High |
| 2025-10-19 15:45:00 | 0.16548 | ↓ Low |
| 2025-10-19 16:00:00 | 0.16989 | ↑ High |
| 2025-10-19 17:30:00 | 0.16898 | ↓ Low |
| 2025-10-19 18:55:00 | 0.18068 | ↑ High |
| 2025-10-19 19:25:00 | 0.18166 | ↑ High |
| 2025-10-19 20:25:00 | 0.17095 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0288
17.06%
TP to Pivot Distance
0.0038
2.11%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:00:00 | 0.15219 | ↑ High |
| 2025-10-19 05:15:00 | 0.14017 | ↓ Low |
| 2025-10-19 07:00:00 | 0.14946 | ↑ High |
| 2025-10-19 09:00:00 | 0.14179 | ↓ Low |
| 2025-10-19 12:15:00 | 0.17831 | ↑ High |
| 2025-10-19 14:00:00 | 0.16562 | ↓ Low |
| 2025-10-19 15:15:00 | 0.17647 | ↑ High |
| 2025-10-19 15:45:00 | 0.16548 | ↓ Low |
| 2025-10-19 19:15:00 | 0.18166 | ↑ High |
| 2025-10-19 20:15:00 | 0.17095 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
22.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0346
20.48%
TP to Pivot Distance
0.0577
32.43%
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.143 | ↓ Low |
| 2025-10-18 13:00:00 | 0.14896 | ↓ Low |
| 2025-10-19 05:00:00 | 0.14017 | ↓ Low |
| 2025-10-19 12:00:00 | 0.17831 | ↑ High |
| 2025-10-19 19:00:00 | 0.18166 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:28:25 |
19 Oct 2025 22:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.169 | 0.1779 | 1.97 | 0.03534 |
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 0.172
- Stop Loss: 0.169
- Take Profit: 0.1779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.169 - 0.172 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1779 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.8324 | 100 | 2697.3272 | 4.64 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.172 = -458.67
Donc, tu peux acheter -2666.67 avec un stoploss a 0.169
Avec un position size USD de -458.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -458.67
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 3.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9302 % | 53.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.178
[stop_loss] => 0.169
[rr_ratio] => 2
[closed_at] => 2025-10-19 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1795
[stop_loss] => 0.169
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.181
[stop_loss] => 0.169
[rr_ratio] => 3
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1825
[stop_loss] => 0.169
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.184
[stop_loss] => 0.169
[rr_ratio] => 4
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1855
[stop_loss] => 0.169
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.187
[stop_loss] => 0.169
[rr_ratio] => 5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1885
[stop_loss] => 0.169
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.19
[stop_loss] => 0.169
[rr_ratio] => 6
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1915
[stop_loss] => 0.169
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.193
[stop_loss] => 0.169
[rr_ratio] => 7
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00705
[max_drawdown] => 0.0016
[rr_ratio] => 4.41
[high] => 0.17905000
[low] => 0.17040000
[mfe_pct] => 4.1
[mae_pct] => 0.93
[mfe_mae_ratio] => 4.41
[candles_analyzed] => 24
[start_at] => 2025-10-19T20:28:25-04:00
[end_at] => 2025-10-19T22:28:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00705
[max_drawdown] => 0.00433
[rr_ratio] => 1.63
[high] => 0.17905000
[low] => 0.16767000
[mfe_pct] => 4.1
[mae_pct] => 2.52
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 84
[start_at] => 2025-10-19T20:28:25-04:00
[end_at] => 2025-10-20T03:28:25-04:00
)
[breakout] => Array
(
[high_before] => 0.18166000
[high_after] => 0.17905000
[low_before] => 0.16643000
[low_after] => 0.16767000
[is_new_high] =>
[is_new_low] =>
)
)