Long Trade on BANK 19 Oct 2025 at 20:37:24
Take profit at 0.1777 (3.31 %) and Stop Loss at 0.1691 (1.69 %)
Long Trade on BANK
The 19 Oct 2025 at 20:37:24
With 2774.0578 BANK at 0.172$ per unit.
Position size of 477.027 $
Take profit at 0.1777 (3.31 %) and Stop Loss at 0.1691 (1.69 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.98
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107009 15m : 0.290763 1H : 0.027244 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001922574697
Details
- score: 2.02
- 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 : -0.53298
- volume_ema1 : 249309.94307767
- volume_ema2 : 533831.77265553
- chop : 35.0772
- regime : bull_high ¸
- 15m
- ema9 : 0.175261
- ema21 : 0.17366
- ema50 : 0.16719
- ema100 : 0.161077
- price_ema9_diff : -0.0188379
- ema9_ema21_diff : 0.00922022
- ema21_ema50_diff : 0.0386969
- price_ema100_diff : 0.0675633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.263307
- ema_slope_21 : 0.306219
- ema_slope_50 : 0.308221
- ema_slope_100 : 0.229222
- rsi : 0.501984
- adx : 0.396604
- kc_percentage : 0.360715
- kc_width_percentage : 0.0799954
- volume_ema_diff : -0.0325181
- volume_ema1 : 66362.3605349
- volume_ema2 : 68592.874110082
- chop : 52.0351
- regime : bull_high ¸
- 5m
- ema9 : 0.174548
- ema21 : 0.176065
- ema50 : 0.175279
- ema100 : 0.173319
- price_ema9_diff : -0.0148304
- ema9_ema21_diff : -0.00861463
- ema21_ema50_diff : 0.00448475
- price_ema100_diff : -0.00784526
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.219349
- ema_slope_21 : -0.0878116
- ema_slope_50 : 0.0113868
- ema_slope_100 : 0.0330369
- rsi : 0.344738
- adx : 0.278936
- kc_percentage : -0.0227755
- kc_width_percentage : 0.0452452
- volume_ema_diff : 0.175914
- volume_ema1 : 32279.956868209
- volume_ema2 : 27450.943506104
- chop : 36.5795
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108631
- 5m_price_ema100_diff:
-0.00866891
- 5m_price:
107690
- 5m_correlation_with_coin:
0.107009
- btc_indicators
- 15m_ema100:
108031
- 15m_price_ema100_diff:
-0.00374628
- 15m_price:
107626
- 15m_correlation_with_coin:
0.290763
- btc_indicators
- 1H_ema100:
108076
- 1H_price_ema100_diff:
-0.00357684
- 1H_price:
107690
- 1H_correlation_with_coin:
0.027244
¸
- 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] => -5.1304635032478 [ms_dist_from_last_low_pct] => 22.950702718128 [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 20:30:00 [1] => 0.1704 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1304635032478 [ms_dist_from_last_low_pct] => 1.1384976525822 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.6079812206573 [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 20:35:00 [1] => 0.1704 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1304635032478 [ms_dist_from_last_low_pct] => 1.1384976525822 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.6079812206573 [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
-5.13%
Dist From Last Low Pct
1.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
2.14%
TP to Pivot Distance
0.0040
2.23%
| 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 20:35:00 | 0.1704 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
1.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0289
17.11%
TP to Pivot Distance
0.0040
2.23%
| 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 20:30:00 | 0.1704 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
22.95%
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
0.0347
20.53%
TP to Pivot Distance
0.0579
32.58%
| 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 20:37:24 |
19 Oct 2025 21:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.1691 | 0.1777 | 1.97 | 0.03511 |
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: 0.1691
- Take Profit: 0.1777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.172 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.1777 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.027 | 100 | 2774.0578 | 4.77 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.172 = -474.48
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1691
Avec un position size USD de -474.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position -2758.62
- Taille de position USD -474.48
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.81 $ | 3.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6977 % | 41.38 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1778
[stop_loss] => 0.1691
[rr_ratio] => 2
[closed_at] => 2025-10-19 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17925
[stop_loss] => 0.1691
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1807
[stop_loss] => 0.1691
[rr_ratio] => 3
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.18215
[stop_loss] => 0.1691
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1836
[stop_loss] => 0.1691
[rr_ratio] => 4
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.18505
[stop_loss] => 0.1691
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1865
[stop_loss] => 0.1691
[rr_ratio] => 5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.18795
[stop_loss] => 0.1691
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1894
[stop_loss] => 0.1691
[rr_ratio] => 6
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19085
[stop_loss] => 0.1691
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1923
[stop_loss] => 0.1691
[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] => 0.0012
[rr_ratio] => 5.88
[high] => 0.17905000
[low] => 0.17080000
[mfe_pct] => 4.1
[mae_pct] => 0.7
[mfe_mae_ratio] => 5.88
[candles_analyzed] => 24
[start_at] => 2025-10-19T20:37:24-04:00
[end_at] => 2025-10-19T22:37:24-04:00
)
[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] => 2025-10-19T20:37:24-04:00
[end_at] => 2025-10-20T03:37:24-04:00
)
[breakout] => Array
(
[high_before] => 0.18166000
[high_after] => 0.17905000
[low_before] => 0.16772000
[low_after] => 0.16767000
[is_new_high] =>
[is_new_low] =>
)
)