Long Trade on BANK 19 Oct 2025 at 22:44:17

Take profit at 0.1762 (3.16 %) and Stop Loss at 0.1682 (1.52 %)

Long Trade on BANK

The 19 Oct 2025 at 22:44:17

With 2964.9647 BANK at 0.1708$ per unit.

Position size of 506.5642 $

Take profit at 0.1762 (3.16 %) and Stop Loss at 0.1682 (1.52 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.119507

15m : -0.049436

1H : 0.132414

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001798784759
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.17171
  4. ema21 : 0.165633
  5. ema50 : 0.160594
  6. ema100 : 0.155069
  7. price_ema9_diff : -0.00501246
  8. ema9_ema21_diff : 0.03669
  9. ema21_ema50_diff : 0.031377
  10. price_ema100_diff : 0.101762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42569
  14. ema_slope_21 : 0.862216
  15. ema_slope_50 : 0.39811
  16. ema_slope_100 : 0.259171
  17. rsi : 0.559974
  18. adx : 0.333859
  19. kc_percentage : 0.667989
  20. kc_width_percentage : 0.169871
  21. volume_ema_diff : -0.471824
  22. volume_ema1 : 269751.22827748
  23. volume_ema2 : 510722.74811043
  24. chop : 35.7097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175323
  29. ema21 : 0.174428
  30. ema50 : 0.169315
  31. ema100 : 0.163108
  32. price_ema9_diff : -0.0255171
  33. ema9_ema21_diff : 0.00513024
  34. ema21_ema50_diff : 0.0302016
  35. price_ema100_diff : 0.0474614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0941196
  39. ema_slope_21 : 0.0479098
  40. ema_slope_50 : 0.168925
  41. ema_slope_100 : 0.164314
  42. rsi : 0.542991
  43. adx : 0.324652
  44. kc_percentage : 0.168751
  45. kc_width_percentage : 0.0655014
  46. volume_ema_diff : -0.346902
  47. volume_ema1 : 43968.165388287
  48. volume_ema2 : 67322.526015095
  49. chop : 54.1527
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.174392
  54. ema21 : 0.174902
  55. ema50 : 0.174967
  56. ema100 : 0.1744
  57. price_ema9_diff : -0.0203145
  58. ema9_ema21_diff : -0.00291718
  59. ema21_ema50_diff : -0.000370945
  60. price_ema100_diff : -0.0203597
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00207417
  64. ema_slope_21 : 0.0172665
  65. ema_slope_50 : 0.0113099
  66. ema_slope_100 : 0.0135966
  67. rsi : 0.347893
  68. adx : 0.23774
  69. kc_percentage : -0.0508397
  70. kc_width_percentage : 0.0428734
  71. volume_ema_diff : 0.257517
  72. volume_ema1 : 30200.67581932
  73. volume_ema2 : 24016.10145064
  74. chop : 39.352
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108514
  80. 5m_price_ema100_diff:
    0.00168617
  81. 5m_price:
    108697
  82. 5m_correlation_with_coin:
    0.119507
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00315944
  86. 15m_price:
    108366
  87. 15m_correlation_with_coin:
    -0.049436
  88. btc_indicators
  89. 1H_ema100:
    108083
  90. 1H_price_ema100_diff:
    0.00568038
  91. 1H_price:
    108697
  92. 1H_correlation_with_coin:
    0.132414
  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] => 2025-10-16 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] => -6.358031487394
                [ms_dist_from_last_low_pct] => 21.359777413141
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.8787504907184
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-19 07:00:00
                        [1] => 0.14946
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 0.14179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.17831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 0.16562
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 0.17647
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.16548
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 0.18166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.17905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 22:30:00
                        [1] => 0.16973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9930187098576
                [ms_dist_from_last_low_pct] => 0.22388499381372
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4910740587993
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-19 15:20:00
                        [1] => 0.17647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.16548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.16989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.16898
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 18:55:00
                        [1] => 0.18068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 19:25:00
                        [1] => 0.18166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:35:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 21:00:00
                        [1] => 0.17468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 0.17905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 22:40:00
                        [1] => 0.16973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9930187098576
                [ms_dist_from_last_low_pct] => 0.22388499381372
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4910740587993
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.62%
TP to Pivot Distance
0.0055
3.10%
DateTime Price Type
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
2025-10-19 21:00:00 0.17468 ↑ High
2025-10-19 22:00:00 0.17905 ↑ High
2025-10-19 22:40:00 0.16973 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
15.70%
TP to Pivot Distance
0.0055
3.10%
DateTime Price Type
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
2025-10-19 22:00:00 0.17905 ↑ High
2025-10-19 22:30:00 0.16973 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.36%
Dist From Last Low Pct
21.36%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0338
20.10%
TP to Pivot Distance
0.0594
33.71%
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
22:44:17
20 Oct 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1682 0.1762 2.08 0.03588
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 0.1708
  • Stop Loss: 0.1682
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1708 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1762 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0026 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
506.5642 100 2964.9647 5.07
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1708 = -525.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1682

Avec un position size USD de -525.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0054 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -525.54
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
3.16 % 16.01 $
SL % Target SL $ Target
1.52 % 7.71 $
PNL PNL %
-7.71 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5398 % 101.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1708
            [stop_loss] => 0.16794
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1708
            [stop_loss] => 0.16768
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1708
            [stop_loss] => 0.16742
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1708
            [stop_loss] => 0.1669
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00279
            [rr_ratio] => 0.77
            [high] => 0.17296000
            [low] => 0.16801000
            [mfe_pct] => 1.26
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:44:17-04:00
            [end_at] => 2025-10-20T00:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00519
            [rr_ratio] => 0.42
            [high] => 0.17296000
            [low] => 0.16561000
            [mfe_pct] => 1.26
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:44:17-04:00
            [end_at] => 2025-10-20T05:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18166000
            [high_after] => 0.17296000
            [low_before] => 0.16973000
            [low_after] => 0.16561000
            [is_new_high] => 
            [is_new_low] => 
        )

)