Long Trade on BANK 30 Oct 2025 at 15:39:45

Take profit at 0.09476 (2.89 %) and Stop Loss at 0.09077 (1.44 %)

Long Trade on BANK

The 30 Oct 2025 at 15:39:45

With 6015.7339 BANK at 0.0921$ per unit.

Position size of 554.0491 $

Take profit at 0.09476 (2.89 %) and Stop Loss at 0.09077 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.62
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : -0.064067

15m : -0.025645

1H : -0.002161

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008865640358
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0919208
  4. ema21 : 0.0900904
  5. ema50 : 0.0891295
  6. ema100 : 0.0881258
  7. price_ema9_diff : 0.00194863
  8. ema9_ema21_diff : 0.0203174
  9. ema21_ema50_diff : 0.0107809
  10. price_ema100_diff : 0.0450963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.41269
  14. ema_slope_21 : 0.135632
  15. ema_slope_50 : 0.0456736
  16. ema_slope_100 : 0.0377332
  17. rsi : 0.529914
  18. adx : 0.218264
  19. kc_percentage : 0.584531
  20. kc_width_percentage : 0.248898
  21. volume_ema_diff : 0.285761
  22. volume_ema1 : 440624.11148247
  23. volume_ema2 : 342695.00239896
  24. chop : 14.2529
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0935371
  29. ema21 : 0.0930486
  30. ema50 : 0.090911
  31. ema100 : 0.0897434
  32. price_ema9_diff : -0.0153641
  33. ema9_ema21_diff : 0.0052498
  34. ema21_ema50_diff : 0.0235131
  35. price_ema100_diff : 0.0262591
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.189426
  39. ema_slope_21 : 0.0701154
  40. ema_slope_50 : 0.143159
  41. ema_slope_100 : 0.0930386
  42. rsi : 0.500067
  43. adx : 0.258663
  44. kc_percentage : 0.397977
  45. kc_width_percentage : 0.110057
  46. volume_ema_diff : -0.818052
  47. volume_ema1 : 27081.700579069
  48. volume_ema2 : 148843.55319733
  49. chop : 57.5029
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0931995
  54. ema21 : 0.0936158
  55. ema50 : 0.0934739
  56. ema100 : 0.0915967
  57. price_ema9_diff : -0.0117982
  58. ema9_ema21_diff : -0.0044464
  59. ema21_ema50_diff : 0.00151804
  60. price_ema100_diff : 0.00549452
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0694856
  64. ema_slope_21 : -0.0359701
  65. ema_slope_50 : 0.00415185
  66. ema_slope_100 : 0.0495458
  67. rsi : 0.375539
  68. adx : 0.165976
  69. kc_percentage : -0.012152
  70. kc_width_percentage : 0.0316755
  71. volume_ema_diff : -0.844659
  72. volume_ema1 : 5699.7228313535
  73. volume_ema2 : 36691.709320119
  74. chop : 70.7598
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107895
  80. 5m_price_ema100_diff:
    -0.0115397
  81. 5m_price:
    106650
  82. 5m_correlation_with_coin:
    -0.064067
  83. btc_indicators
  84. 15m_ema100:
    109170
  85. 15m_price_ema100_diff:
    -0.0215567
  86. 15m_price:
    106817
  87. 15m_correlation_with_coin:
    -0.025645
  88. btc_indicators
  89. 1H_ema100:
    111928
  90. 1H_price_ema100_diff:
    -0.0471559
  91. 1H_price:
    106650
  92. 1H_correlation_with_coin:
    -0.002161
  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] => -9.8914000587027
                [ms_dist_from_last_low_pct] => 43.7265917603
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 19:00:00
                        [1] => 0.09012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:45:00
                        [1] => 0.08645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 0.09011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.08535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 02:30:00
                        [1] => 0.08797
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 07:45:00
                        [1] => 0.06408
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 10:15:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 11:45:00
                        [1] => 0.10221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 13:15:00
                        [1] => 0.08841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.0921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8914000587027
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1737360027146
                [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 09:05:00
                        [1] => 0.0845
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 09:55:00
                        [1] => 0.094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 10:15:00
                        [1] => 0.0836
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 11:55:00
                        [1] => 0.10221
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.09525
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:25:00
                        [1] => 0.08841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 14:10:00
                        [1] => 0.09481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 14:45:00
                        [1] => 0.09348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.09449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 15:35:00
                        [1] => 0.0921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5293681871098
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5950054288817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
7.90%
TP to Pivot Distance
0.0075
7.86%
DateTime Price Type
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
2025-10-30 14:10:00 0.09481 ↑ High
2025-10-30 14:45:00 0.09348 ↓ Low
2025-10-30 15:00:00 0.09449 ↑ High
2025-10-30 15:35:00 0.0921 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
29.40%
TP to Pivot Distance
0.0075
7.86%
DateTime Price Type
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
2025-10-30 15:30:00 0.0921 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.89%
Dist From Last Low Pct
43.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0267
29.40%
TP to Pivot Distance
0.0075
7.86%
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
15:39:45
30 Oct 2025
22:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0921 0.09077 0.09476 2 0.03908
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 0.0921
  • Stop Loss: 0.09077
  • Take Profit: 0.09476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09077 - 0.0921 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0921 - 0.09476 = -0.00266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00266 / -0.00133 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.0491 100 6015.7339 5.54
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.0921 = -553.99

Donc, tu peux acheter -6015.04 avec un stoploss a 0.09077

Avec un position size USD de -553.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -553.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
16 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3909 % 27.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00036
            [rr_ratio] => 5.81
            [high] => 0.09419000
            [low] => 0.09174000
            [mfe_pct] => 2.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:39:45-04:00
            [end_at] => 2025-10-30T17:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00036
            [rr_ratio] => 8.08
            [high] => 0.09501000
            [low] => 0.09174000
            [mfe_pct] => 3.16
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:39:45-04:00
            [end_at] => 2025-10-30T22:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10221000
            [high_after] => 0.09465000
            [low_before] => 0.08841000
            [low_after] => 0.09174000
            [is_new_high] => 
            [is_new_low] => 
        )

)