Long Trade on BANK 19 Oct 2025 at 22:47:41

Take profit at 0.176 (3.23 %) and Stop Loss at 0.1677 (1.64 %)

Long Trade on BANK

The 19 Oct 2025 at 22:47:41

With 2911.0273 BANK at 0.1705$ per unit.

Position size of 496.2428 $

Take profit at 0.176 (3.23 %) and Stop Loss at 0.1677 (1.64 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.123083

15m : -0.083821

1H : -0.04976

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001832113802
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.171634
  4. ema21 : 0.165599
  5. ema50 : 0.160579
  6. ema100 : 0.155062
  7. price_ema9_diff : -0.00678588
  8. ema9_ema21_diff : 0.0364473
  9. ema21_ema50_diff : 0.0312576
  10. price_ema100_diff : 0.0993653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42137
  14. ema_slope_21 : 0.860298
  15. ema_slope_50 : 0.3973
  16. ema_slope_100 : 0.258754
  17. rsi : 0.556517
  18. adx : 0.33176
  19. kc_percentage : 0.653894
  20. kc_width_percentage : 0.172737
  21. volume_ema_diff : -0.461278
  22. volume_ema1 : 275501.54591748
  23. volume_ema2 : 511399.25606808
  24. chop : 35.7378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173548
  29. ema21 : 0.173653
  30. ema50 : 0.169187
  31. ema100 : 0.163278
  32. price_ema9_diff : -0.0177368
  33. ema9_ema21_diff : -0.000605529
  34. ema21_ema50_diff : 0.0263957
  35. price_ema100_diff : 0.044044
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.188065
  39. ema_slope_21 : -0.0113418
  40. ema_slope_50 : 0.136096
  41. ema_slope_100 : 0.145525
  42. rsi : 0.444093
  43. adx : 0.28212
  44. kc_percentage : 0.239672
  45. kc_width_percentage : 0.073558
  46. volume_ema_diff : -0.191664
  47. volume_ema1 : 55719.622656635
  48. volume_ema2 : 68931.280855844
  49. chop : 54.6142
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173489
  54. ema21 : 0.174438
  55. ema50 : 0.174741
  56. ema100 : 0.174143
  57. price_ema9_diff : -0.017406
  58. ema9_ema21_diff : -0.00543988
  59. ema21_ema50_diff : -0.00173137
  60. price_ema100_diff : -0.0210944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0568242
  64. ema_slope_21 : -0.00973487
  65. ema_slope_50 : 0.000486176
  66. ema_slope_100 : 0.0098748
  67. rsi : 0.347619
  68. adx : 0.24617
  69. kc_percentage : -0.024996
  70. kc_width_percentage : 0.043919
  71. volume_ema_diff : 0.0418498
  72. volume_ema1 : 24923.146515102
  73. volume_ema2 : 23922.013020487
  74. chop : 35.3824
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108520
  80. 5m_price_ema100_diff:
    0.00245341
  81. 5m_price:
    108786
  82. 5m_correlation_with_coin:
    0.123083
  83. btc_indicators
  84. 15m_ema100:
    108040
  85. 15m_price_ema100_diff:
    0.00690287
  86. 15m_price:
    108786
  87. 15m_correlation_with_coin:
    -0.083821
  88. btc_indicators
  89. 1H_ema100:
    108085
  90. 1H_price_ema100_diff:
    0.00648741
  91. 1H_price:
    108786
  92. 1H_correlation_with_coin:
    -0.04976
  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] => -6.2479357040625
                [ms_dist_from_last_low_pct] => 21.502461296997
                [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 22:45:00
                        [1] => 0.16961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8813180675789
                [ms_dist_from_last_low_pct] => 0.41271151465125
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5657095690112
                [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 22:45:00
                        [1] => 0.16961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8813180675789
                [ms_dist_from_last_low_pct] => 0.41271151465125
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5657095690112
                [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
-4.88%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.32%
TP to Pivot Distance
0.0057
3.22%
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 22:45:00 0.16961 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
15.45%
TP to Pivot Distance
0.0057
3.22%
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 22:45:00 0.16961 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
21.50%
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
0.0333
19.86%
TP to Pivot Distance
0.0596
33.86%
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
22:47:41
20 Oct 2025
02:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1677 0.176 1.96 0.03573
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 0.1705
  • Stop Loss: 0.1677
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1705 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.176 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
496.2428 100 2911.0273 4.96
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1705 = -487.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1677

Avec un position size USD de -487.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -487.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.23 % 16.01 $
SL % Target SL $ Target
1.64 % 8.15 $
PNL PNL %
-8.15 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6598 % 101.07 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1705
            [stop_loss] => 0.16742
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1705
            [stop_loss] => 0.16714
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1705
            [stop_loss] => 0.16686
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1705
            [stop_loss] => 0.1663
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.99
            [high] => 0.17296000
            [low] => 0.16801000
            [mfe_pct] => 1.44
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:47:41-04:00
            [end_at] => 2025-10-20T00:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00489
            [rr_ratio] => 0.5
            [high] => 0.17296000
            [low] => 0.16561000
            [mfe_pct] => 1.44
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:47:41-04:00
            [end_at] => 2025-10-20T05:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18166000
            [high_after] => 0.17296000
            [low_before] => 0.16961000
            [low_after] => 0.16561000
            [is_new_high] => 
            [is_new_low] => 
        )

)