Long Trade on BANK 10 Nov 2025 at 11:01:59

Take profit at 0.08444 (3.89 %) and Stop Loss at 0.0797 (1.94 %)

Long Trade on BANK

The 10 Nov 2025 at 11:01:59

With 5059.23 BANK at 0.08128$ per unit.

Position size of 411.2142 $

Take profit at 0.08444 (3.89 %) and Stop Loss at 0.0797 (1.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.12673

15m : 0.067566

1H : -0.090677

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001054178867
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0815789
  4. ema21 : 0.0784917
  5. ema50 : 0.0755025
  6. ema100 : 0.0757175
  7. price_ema9_diff : -0.0036642
  8. ema9_ema21_diff : 0.0393306
  9. ema21_ema50_diff : 0.0395915
  10. price_ema100_diff : 0.0734627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.949015
  14. ema_slope_21 : 0.722265
  15. ema_slope_50 : 0.386106
  16. ema_slope_100 : 0.15243
  17. rsi : 0.633885
  18. adx : 0.549556
  19. kc_percentage : 0.752834
  20. kc_width_percentage : 0.12567
  21. volume_ema_diff : 1.24698
  22. volume_ema1 : 382597.95527115
  23. volume_ema2 : 170271.54709282
  24. chop : 10.5965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0830769
  29. ema21 : 0.0829413
  30. ema50 : 0.08041
  31. ema100 : 0.0775199
  32. price_ema9_diff : -0.0216296
  33. ema9_ema21_diff : 0.00163493
  34. ema21_ema50_diff : 0.0314798
  35. price_ema100_diff : 0.0485048
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0388263
  39. ema_slope_21 : 0.167694
  40. ema_slope_50 : 0.238125
  41. ema_slope_100 : 0.198164
  42. rsi : 0.449451
  43. adx : 0.402285
  44. kc_percentage : 0.281671
  45. kc_width_percentage : 0.0975751
  46. volume_ema_diff : -0.274302
  47. volume_ema1 : 71460.993592563
  48. volume_ema2 : 98472.093725672
  49. chop : 44.8779
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0824248
  54. ema21 : 0.0833458
  55. ema50 : 0.0835398
  56. ema100 : 0.0821878
  57. price_ema9_diff : -0.0138896
  58. ema9_ema21_diff : -0.0110509
  59. ema21_ema50_diff : -0.00232176
  60. price_ema100_diff : -0.0110465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.258722
  64. ema_slope_21 : -0.175914
  65. ema_slope_50 : -0.0552597
  66. ema_slope_100 : 0.0136134
  67. rsi : 0.329296
  68. adx : 0.250211
  69. kc_percentage : -0.0107126
  70. kc_width_percentage : 0.048534
  71. volume_ema_diff : -0.540202
  72. volume_ema1 : 20848.07809146
  73. volume_ema2 : 45341.840557124
  74. chop : 51.1536
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105869
  80. 5m_price_ema100_diff:
    -0.00805128
  81. 5m_price:
    105017
  82. 5m_correlation_with_coin:
    0.12673
  83. btc_indicators
  84. 15m_ema100:
    105362
  85. 15m_price_ema100_diff:
    -0.00328097
  86. 15m_price:
    105017
  87. 15m_correlation_with_coin:
    0.067566
  88. btc_indicators
  89. 1H_ema100:
    103562
  90. 1H_price_ema100_diff:
    0.0140436
  91. 1H_price:
    105017
  92. 1H_correlation_with_coin:
    -0.090677
  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] => 2025-11-06 21:00:00
                        [1] => 0.07853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 0.0708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 12:00:00
                        [1] => 0.07342
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.07397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 23:00:00
                        [1] => 0.07017
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.06693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.06935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.07272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.06977
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.08937
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3096117265302
                [ms_dist_from_last_low_pct] => 16.16740719507
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 28.092303282213
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-09 10:30:00
                        [1] => 0.07173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:30:00
                        [1] => 0.07057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 13:00:00
                        [1] => 0.07057
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 14:45:00
                        [1] => 0.07212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.07073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:15:00
                        [1] => 0.07495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 04:15:00
                        [1] => 0.08284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 08:45:00
                        [1] => 0.08937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.08089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3096117265302
                [ms_dist_from_last_low_pct] => 0.19779948077635
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.483372481147
                [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] => 2025-11-10 05:15:00
                        [1] => 0.08126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 05:20:00
                        [1] => 0.07876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 07:00:00
                        [1] => 0.08461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 0.08718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 07:55:00
                        [1] => 0.08199
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 08:50:00
                        [1] => 0.08937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.0833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 09:35:00
                        [1] => 0.08583
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 10:10:00
                        [1] => 0.08114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.08089
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5691483164395
                [ms_dist_from_last_low_pct] => 0.19779948077635
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30906168871307
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
0.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.18%
TP to Pivot Distance
0.0049
5.84%
DateTime Price Type
2025-11-10 05:15:00 0.08126 ↑ High
2025-11-10 05:20:00 0.07876 ↓ Low
2025-11-10 07:00:00 0.08461 ↑ High
2025-11-10 07:45:00 0.08718 ↑ High
2025-11-10 07:55:00 0.08199 ↓ Low
2025-11-10 08:50:00 0.08937 ↑ High
2025-11-10 09:00:00 0.0833 ↓ Low
2025-11-10 09:35:00 0.08583 ↑ High
2025-11-10 10:10:00 0.08114 ↓ Low
2025-11-10 11:00:00 0.08089 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
11.46%
TP to Pivot Distance
0.0049
5.84%
DateTime Price Type
2025-11-09 10:30:00 0.07173 ↑ High
2025-11-09 12:30:00 0.07057 ↓ Low
2025-11-09 13:00:00 0.07057 ↓ Low
2025-11-09 14:45:00 0.07212 ↑ High
2025-11-09 16:00:00 0.07073 ↓ Low
2025-11-09 20:15:00 0.07495 ↑ High
2025-11-10 04:15:00 0.08284 ↑ High
2025-11-10 08:45:00 0.08937 ↑ High
2025-11-10 11:00:00 0.08089 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
16.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
28.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
16.02%
TP to Pivot Distance
0.0049
5.84%
DateTime Price Type
2025-11-06 21:00:00 0.07853 ↑ High
2025-11-07 09:00:00 0.0708 ↓ Low
2025-11-07 12:00:00 0.07342 ↑ High
2025-11-07 19:00:00 0.07397 ↑ High
2025-11-07 23:00:00 0.07017 ↓ Low
2025-11-08 11:00:00 0.06693 ↓ Low
2025-11-08 22:00:00 0.06935 ↓ Low
2025-11-09 04:00:00 0.07272 ↑ High
2025-11-09 05:00:00 0.06977 ↓ Low
2025-11-10 08:00:00 0.08937 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
11:01:59
10 Nov 2025
14:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08128 0.0797 0.08444 2 0.03694
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 0.08128
  • Stop Loss: 0.0797
  • Take Profit: 0.08444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0797 - 0.08128 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08128 - 0.08444 = -0.00316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00316 / -0.00158 = 2

📌 Position Size

Amount Margin Quantity Leverage
411.2142 100 5059.23 4.11
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.08128 = -411.54

Donc, tu peux acheter -5063.29 avec un stoploss a 0.0797

Avec un position size USD de -411.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -411.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.89 % 15.99 $
SL % Target SL $ Target
1.94 % 7.99 $
PNL PNL %
15.99 $ 3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.283 % 14.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08444
            [stop_loss] => 0.0797
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08523
            [stop_loss] => 0.0797
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08602
            [stop_loss] => 0.0797
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08681
            [stop_loss] => 0.0797
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0876
            [stop_loss] => 0.0797
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 6.74
            [high] => 0.08283000
            [low] => 0.08105000
            [mfe_pct] => 1.91
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T11:01:59-05:00
            [end_at] => 2025-11-10T13:01:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00687
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 29.87
            [high] => 0.08815000
            [low] => 0.08105000
            [mfe_pct] => 8.45
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 29.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T11:01:59-05:00
            [end_at] => 2025-11-10T18:01:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08937000
            [high_after] => 0.08815000
            [low_before] => 0.08089000
            [low_after] => 0.08105000
            [is_new_high] => 
            [is_new_low] => 
        )

)