Long Trade on BANK 30 Oct 2025 at 13:27:23

Take profit at 0.09519 (6.74 %) and Stop Loss at 0.08618 (3.36 %)

Long Trade on BANK

The 30 Oct 2025 at 13:27:23

With 2664.1031 BANK at 0.08918$ per unit.

Position size of 237.5847 $

Take profit at 0.09519 (6.74 %) and Stop Loss at 0.08618 (3.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.85
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.086139

15m : 0.053479

1H : -0.024573

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002001924532
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0902996
  4. ema21 : 0.0890075
  5. ema50 : 0.0886181
  6. ema100 : 0.0879384
  7. price_ema9_diff : -0.0123989
  8. ema9_ema21_diff : 0.0145166
  9. ema21_ema50_diff : 0.00439428
  10. price_ema100_diff : 0.0141186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182944
  14. ema_slope_21 : -0.0137251
  15. ema_slope_50 : -0.0235242
  16. ema_slope_100 : 0.000297747
  17. rsi : 0.503085
  18. adx : 0.236803
  19. kc_percentage : 0.505342
  20. kc_width_percentage : 0.295362
  21. volume_ema_diff : 1.1837
  22. volume_ema1 : 749739.36103222
  23. volume_ema2 : 343334.05500707
  24. chop : 9.89036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0949892
  29. ema21 : 0.0927578
  30. ema50 : 0.0900109
  31. ema100 : 0.089669
  32. price_ema9_diff : -0.061157
  33. ema9_ema21_diff : 0.0240568
  34. ema21_ema50_diff : 0.0305172
  35. price_ema100_diff : -0.00545371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.642708
  39. ema_slope_21 : 0.603055
  40. ema_slope_50 : 0.336206
  41. ema_slope_100 : 0.153668
  42. rsi : 0.540327
  43. adx : 0.273134
  44. kc_percentage : 0.259529
  45. kc_width_percentage : 0.175289
  46. volume_ema_diff : -0.50083
  47. volume_ema1 : 91846.053417354
  48. volume_ema2 : 183997.64141268
  49. chop : 43.386
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0934688
  54. ema21 : 0.0946277
  55. ema50 : 0.0932901
  56. ema100 : 0.0905053
  57. price_ema9_diff : -0.0458856
  58. ema9_ema21_diff : -0.0122468
  59. ema21_ema50_diff : 0.0143382
  60. price_ema100_diff : -0.0146442
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.39249
  64. ema_slope_21 : -0.169693
  65. ema_slope_50 : 0.0379511
  66. ema_slope_100 : 0.0901167
  67. rsi : 0.330636
  68. adx : 0.159827
  69. kc_percentage : -0.206851
  70. kc_width_percentage : 0.0860709
  71. volume_ema_diff : -0.338801
  72. volume_ema1 : 47784.35364003
  73. volume_ema2 : 72269.332473376
  74. chop : 36.2624
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108547
  80. 5m_price_ema100_diff:
    -0.0133777
  81. 5m_price:
    107095
  82. 5m_correlation_with_coin:
    -0.086139
  83. btc_indicators
  84. 15m_ema100:
    109678
  85. 15m_price_ema100_diff:
    -0.0217645
  86. 15m_price:
    107291
  87. 15m_correlation_with_coin:
    0.053479
  88. btc_indicators
  89. 1H_ema100:
    112140
  90. 1H_price_ema100_diff:
    -0.0449829
  91. 1H_price:
    107095
  92. 1H_correlation_with_coin:
    -0.024573
  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] => 2025-10-27 04:00:00
                        [1] => 0.08899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 0.0923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.08067
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.09492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.08435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 18:00:00
                        [1] => 0.0967
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.08505
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.09622
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 07:00:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 11:00:00
                        [1] => 0.10221
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.992857841698
                [ms_dist_from_last_low_pct] => 38.779650436954
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 59.503745318352
                [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] => 2025-10-29 14:30:00
                        [1] => 0.08884
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:00:00
                        [1] => 0.09012
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 19:45:00
                        [1] => 0.08645
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 0.09011
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.08535
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 02:30:00
                        [1] => 0.08797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 07:45:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 10:15:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 11:45:00
                        [1] => 0.10221
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 13:15:00
                        [1] => 0.08841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.992857841698
                [ms_dist_from_last_low_pct] => 0.58816875919013
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.609093993892
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-10-30 07:15:00
                        [1] => 0.08236
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 07:25:00
                        [1] => 0.08085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 07:55:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 09:00:00
                        [1] => 0.09372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 09:05:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 09:55:00
                        [1] => 0.094
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 10:15:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 11:55:00
                        [1] => 0.10221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.09525
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 13:25:00
                        [1] => 0.08841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.992857841698
                [ms_dist_from_last_low_pct] => 0.58816875919013
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7366813708856
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.99%
Dist From Last Low Pct
0.59%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
25.64%
TP to Pivot Distance
0.0070
7.37%
DateTime Price Type
2025-10-30 07:15:00 0.08236 ↑ High
2025-10-30 07:25:00 0.08085 ↓ Low
2025-10-30 07:55:00 0.06408 ↓ Low
2025-10-30 09:00:00 0.09372 ↑ High
2025-10-30 09:05:00 0.0845 ↓ Low
2025-10-30 09:55:00 0.094 ↑ High
2025-10-30 10:15:00 0.0836 ↓ Low
2025-10-30 11:55:00 0.10221 ↑ High
2025-10-30 12:10:00 0.09525 ↓ Low
2025-10-30 13:25:00 0.08841 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.99%
Dist From Last Low Pct
0.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
25.64%
TP to Pivot Distance
0.0070
7.37%
DateTime Price Type
2025-10-29 14:30:00 0.08884 ↓ Low
2025-10-29 19:00:00 0.09012 ↑ High
2025-10-29 19:45:00 0.08645 ↓ Low
2025-10-29 21:45:00 0.09011 ↑ High
2025-10-30 00:15:00 0.08535 ↓ Low
2025-10-30 02:30:00 0.08797 ↑ High
2025-10-30 07:45:00 0.06408 ↓ Low
2025-10-30 10:15:00 0.0836 ↓ Low
2025-10-30 11:45:00 0.10221 ↑ High
2025-10-30 13:15:00 0.08841 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.99%
Dist From Last Low Pct
38.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
59.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
25.64%
TP to Pivot Distance
0.0070
7.37%
DateTime Price Type
2025-10-27 04:00:00 0.08899 ↑ High
2025-10-27 11:00:00 0.0923 ↑ High
2025-10-27 18:00:00 0.08067 ↓ Low
2025-10-28 01:00:00 0.09492 ↑ High
2025-10-28 05:00:00 0.08435 ↓ Low
2025-10-28 18:00:00 0.0967 ↑ High
2025-10-29 01:00:00 0.08505 ↓ Low
2025-10-29 12:00:00 0.09622 ↑ High
2025-10-30 07:00:00 0.06408 ↓ Low
2025-10-30 11:00:00 0.10221 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
13:27:23
31 Oct 2025
02:30:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08918 0.08618 0.09519 2 0.03991
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 0.08918
  • Stop Loss: 0.08618
  • Take Profit: 0.09519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08618 - 0.08918 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08918 - 0.09519 = -0.00601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00601 / -0.003 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
237.5847 100 2664.1031 2.38
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 0.08918 = -237.81

Donc, tu peux acheter -2666.67 avec un stoploss a 0.08618

Avec un position size USD de -237.81$

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 -0.00601 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -237.81
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
6.74 % 16.01 $
SL % Target SL $ Target
3.36 % 7.99 $
PNL PNL %
16.01 $ 6.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.684 % 20.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 0.00061
            [rr_ratio] => 9.23
            [high] => 0.09481000
            [low] => 0.08857000
            [mfe_pct] => 6.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T13:27:23-04:00
            [end_at] => 2025-10-30T15:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 0.00061
            [rr_ratio] => 9.23
            [high] => 0.09481000
            [low] => 0.08857000
            [mfe_pct] => 6.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T13:27:23-04:00
            [end_at] => 2025-10-30T20:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10221000
            [high_after] => 0.09481000
            [low_before] => 0.08360000
            [low_after] => 0.08857000
            [is_new_high] => 
            [is_new_low] => 
        )

)