Long Trade on BANK 19 Oct 2025 at 22:56:21

Take profit at 0.175 (3 %) and Stop Loss at 0.1674 (1.47 %)

Long Trade on BANK

The 19 Oct 2025 at 22:56:21

With 3159.3549 BANK at 0.1699$ per unit.

Position size of 536.8692 $

Take profit at 0.175 (3 %) and Stop Loss at 0.1674 (1.47 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
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 : 0.125709

15m : -0.04053

1H : -0.122122

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001688108352
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.171526
  4. ema21 : 0.165549
  5. ema50 : 0.160558
  6. ema100 : 0.155051
  7. price_ema9_diff : -0.00930871
  8. ema9_ema21_diff : 0.0361023
  9. ema21_ema50_diff : 0.0310879
  10. price_ema100_diff : 0.0959584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41523
  14. ema_slope_21 : 0.857573
  15. ema_slope_50 : 0.396148
  16. ema_slope_100 : 0.258161
  17. rsi : 0.551677
  18. adx : 0.33176
  19. kc_percentage : 0.637302
  20. kc_width_percentage : 0.173286
  21. volume_ema_diff : -0.456284
  22. volume_ema1 : 278230.09673748
  23. volume_ema2 : 511720.2620469
  24. chop : 35.7378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.173516
  29. ema21 : 0.173638
  30. ema50 : 0.169181
  31. ema100 : 0.163275
  32. price_ema9_diff : -0.0206678
  33. ema9_ema21_diff : -0.000706101
  34. ema21_ema50_diff : 0.0263478
  35. price_ema100_diff : 0.0407569
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189566
  39. ema_slope_21 : -0.0120389
  40. ema_slope_50 : 0.135782
  41. ema_slope_100 : 0.14536
  42. rsi : 0.44036
  43. adx : 0.28212
  44. kc_percentage : 0.197823
  45. kc_width_percentage : 0.0737917
  46. volume_ema_diff : -0.182357
  47. volume_ema1 : 56429.422606635
  48. volume_ema2 : 69014.786732314
  49. chop : 54.6142
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.172232
  54. ema21 : 0.173667
  55. ema50 : 0.174368
  56. ema100 : 0.17392
  57. price_ema9_diff : -0.0133689
  58. ema9_ema21_diff : -0.00826128
  59. ema21_ema50_diff : -0.00402082
  60. price_ema100_diff : -0.0229449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.147544
  64. ema_slope_21 : -0.0614668
  65. ema_slope_50 : -0.0229542
  66. ema_slope_100 : -0.00183236
  67. rsi : 0.330533
  68. adx : 0.250433
  69. kc_percentage : -0.0513402
  70. kc_width_percentage : 0.0391851
  71. volume_ema_diff : -0.42128
  72. volume_ema1 : 12873.622827823
  73. volume_ema2 : 22244.997453403
  74. chop : 35.5202
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108540
  80. 5m_price_ema100_diff:
    0.00110269
  81. 5m_price:
    108660
  82. 5m_correlation_with_coin:
    0.125709
  83. btc_indicators
  84. 15m_ema100:
    108038
  85. 15m_price_ema100_diff:
    0.00610005
  86. 15m_price:
    108697
  87. 15m_correlation_with_coin:
    -0.04053
  88. btc_indicators
  89. 1H_ema100:
    108082
  90. 1H_price_ema100_diff:
    0.00534396
  91. 1H_price:
    108660
  92. 1H_correlation_with_coin:
    -0.122122
  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] => -6.4461081140592
                [ms_dist_from_last_low_pct] => 21.245630306057
                [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] => -5.0823792236805
                [ms_dist_from_last_low_pct] => 0.20045987854488
                [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] => -5.0823792236805
                [ms_dist_from_last_low_pct] => 0.20045987854488
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-5.08%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0019
1.15%
TP to Pivot Distance
0.0067
3.81%
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
-5.08%
Dist From Last Low Pct
0.20%
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
0.0256
15.30%
TP to Pivot Distance
0.0067
3.81%
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
-6.45%
Dist From Last Low Pct
21.25%
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
0.0330
19.72%
TP to Pivot Distance
0.0606
34.63%
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
22:56:21
20 Oct 2025
04:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1674 0.175 2.04 0.03563
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 0.1699
  • Stop Loss: 0.1674
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1674 - 0.1699 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.175 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
536.8692 100 3159.3549 5.37
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1699 = -543.68

Donc, tu peux acheter -3200 avec un stoploss a 0.1674

Avec un position size USD de -543.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position -3200
  • Taille de position USD -543.68
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3 % 16.11 $
SL % Target SL $ Target
1.47 % 7.9 $
PNL PNL %
-7.9 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.525 % 171.59 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1699
            [stop_loss] => 0.16715
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1699
            [stop_loss] => 0.1669
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1699
            [stop_loss] => 0.16665
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.175
            [entry_price] => 0.1699
            [stop_loss] => 0.16615
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00189
            [rr_ratio] => 1.62
            [high] => 0.17296000
            [low] => 0.16801000
            [mfe_pct] => 1.8
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T22:56:21-04:00
            [end_at] => 2025-10-20T00:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00429
            [rr_ratio] => 0.71
            [high] => 0.17296000
            [low] => 0.16561000
            [mfe_pct] => 1.8
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T22:56:21-04:00
            [end_at] => 2025-10-20T05:56:21-04:00
        )

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

)