Long Trade on BANK

The 11 Nov 2025 at 01:05:59

With 10752.2651 BANK at 0.08509$ per unit.

Position size of 914.9102 $

Take profit at 0.08658 (1.75 %) and Stop Loss at 0.08435 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.27193

15m : 0.002118

1H : -0.069042

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004960195173
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0858093
  4. ema21 - 0.0839001
  5. ema50 - 0.0797879
  6. ema100 - 0.0773545
  7. price_ema9_diff - -0.00838302
  8. ema9_ema21_diff - 0.0227556
  9. ema21_ema50_diff - 0.0515387
  10. price_ema100_diff - 0.1
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.406736
  14. ema_slope_21 - 0.500037
  15. ema_slope_50 - 0.426412
  16. ema_slope_100 - 0.26287
  17. rsi - 0.591929
  18. adx - 0.554717
  19. kc_percentage - 0.615732
  20. kc_width_percentage - 0.102119
  21. volume_ema_diff - -0.451681
  22. volume_ema1 - 87340.17033391
  23. volume_ema2 - 159287.31716511
  24. chop - 52.8542
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0861302
  29. ema21 - 0.0863562
  30. ema50 - 0.0854603
  31. ema100 - 0.0833597
  32. price_ema9_diff - -0.0120775
  33. ema9_ema21_diff - -0.00261747
  34. ema21_ema50_diff - 0.0104836
  35. price_ema100_diff - 0.0207567
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0822914
  39. ema_slope_21 - -0.00719151
  40. ema_slope_50 - 0.0587506
  41. ema_slope_100 - 0.0851929
  42. rsi - 0.402729
  43. adx - 0.194506
  44. kc_percentage - 0.185271
  45. kc_width_percentage - 0.0475566
  46. volume_ema_diff - -0.603147
  47. volume_ema1 - 17008.251834454
  48. volume_ema2 - 42857.861032548
  49. chop - 64.5416
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.0856268
  54. ema21 - 0.0860986
  55. ema50 - 0.0864379
  56. ema100 - 0.0863131
  57. price_ema9_diff - -0.00626959
  58. ema9_ema21_diff - -0.00547973
  59. ema21_ema50_diff - -0.00392509
  60. price_ema100_diff - -0.0141709
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.116513
  64. ema_slope_21 - -0.0770274
  65. ema_slope_50 - -0.0368793
  66. ema_slope_100 - -0.0121639
  67. rsi - 0.333008
  68. adx - 0.231148
  69. kc_percentage - -0.00460864
  70. kc_width_percentage - 0.0228596
  71. volume_ema_diff - -0.431689
  72. volume_ema1 - 5036.0668503712
  73. volume_ema2 - 8861.4741663253
  74. chop - 39.9451
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 105879
  80. 5m_price_ema100_diff: -0.00603583
  81. 5m_price: 105240
  82. 5m_correlation_with_coin: 0.27193
  83. btc_indicators
  84. 15m_ema100: 105931
  85. 15m_price_ema100_diff: -0.00652721
  86. 15m_price: 105240
  87. 15m_correlation_with_coin: 0.002118
  88. btc_indicators
  89. 1H_ema100: 103989
  90. 1H_price_ema100_diff: 0.0120321
  91. 1H_price: 105240
  92. 1H_correlation_with_coin: -0.069042
  93. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
01:05:59
11 Nov 2025
01:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08509 0.08435 0.08658 2.01 0.05033
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 0.08509
  • Stop Loss: 0.08435
  • Take Profit: 0.08658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08435 - 0.08509 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08509 - 0.08658 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
914.9102 100 10752.2651 9.15
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.08509 = -919.89

Donc, tu peux acheter -10810.81 avec un stoploss a 0.08435

Avec un position size USD de -919.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -919.89
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.75 % 16.02 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
16.02 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.08657
            [stop_loss] => 0.08435
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08694
            [stop_loss] => 0.08435
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08731
            [stop_loss] => 0.08435
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.08805
            [stop_loss] => 0.08435
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08842
            [stop_loss] => 0.08435
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08879
            [stop_loss] => 0.08435
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08916
            [stop_loss] => 0.08435
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08953
            [stop_loss] => 0.08435
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.0899
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            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.09027
            [stop_loss] => 0.08435
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08692000
            [low] => 0.08533000
            [mfe_pct] => 2.15
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T01:05:59-05:00
            [end_at] => 2025-11-11T03:05:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.93
            [high] => 0.08692000
            [low] => 0.08313000
            [mfe_pct] => 2.15
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T01:05:59-05:00
            [end_at] => 2025-11-11T08:05:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08801000
            [high_after] => 0.08692000
            [low_before] => 0.08487000
            [low_after] => 0.08313000
            [is_new_high] => 
            [is_new_low] => 
        )

)