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Long Trade on BAN

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Long Trade on BAN 13 Jul 2025 at 00:30:59

Take profit at 0.06942 (1.31 %) and Stop Loss at 0.06792 (0.88 %)

Long Trade on BAN

The 13 Jul 2025 at 00:30:59

With 13305.6651 BAN at 0.06852$ per unit.

Position size of 911.7042 $

Take profit at 0.06942 (1.31 %) and Stop Loss at 0.06792 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.3625
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.266921

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004008317739
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0689025
  4. ema21 : 0.0682155
  5. ema50 : 0.0670733
  6. ema100 : 0.0655468
  7. price_ema9_diff : -0.00555262
  8. ema9_ema21_diff : 0.0100714
  9. ema21_ema50_diff : 0.0170299
  10. price_ema100_diff : 0.0453595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536442
  14. kc_percentage : 0.545549
  15. kc_width_percentage : 0.0815213
  16. volume_ema_diff : -0.034369
  17. volume_ema1 : 114211.20504309
  18. volume_ema2 : 118276.24650297
    19. ¸
  19. 15m
  20. ema9 : 0.0692302
  21. ema21 : 0.0690937
  22. ema50 : 0.0685971
  23. ema100 : 0.0679754
  24. price_ema9_diff : -0.0102593
  25. ema9_ema21_diff : 0.0019763
  26. ema21_ema50_diff : 0.00723826
  27. price_ema100_diff : 0.00801157
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455284
  31. kc_percentage : 0.293174
  32. kc_width_percentage : 0.0416904
  33. volume_ema_diff : -0.473105
  34. volume_ema1 : 19999.184342883
  35. volume_ema2 : 37956.68405364
    36. ¸
  36. 5m
  37. ema9 : 0.0691736
  38. ema21 : 0.0693933
  39. ema50 : 0.0692497
  40. ema100 : 0.0690638
  41. price_ema9_diff : -0.00944897
  42. ema9_ema21_diff : -0.00316629
  43. ema21_ema50_diff : 0.00207284
  44. price_ema100_diff : -0.00787457
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.36633
  48. kc_percentage : -0.0572317
  49. kc_width_percentage : 0.0228263
  50. volume_ema_diff : -0.588432
  51. volume_ema1 : 5067.8442321449
  52. volume_ema2 : 12313.531801128
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117472
  56. 5m_price_ema100_diff: 
    0.00209969
  57. 5m_price: 
    117719
  58. 5m_correlation_with_coin: 
    0.266921
  59. btc_indicators
  60. 15m_ema100: 
    117518
  61. 15m_price_ema100_diff: 
    0.00170968
  62. 15m_price: 
    117719
  63. btc_indicators
  64. 1H_ema100: 
    115008
  65. 1H_price_ema100_diff: 
    0.0235729
  66. 1H_price: 
    117719
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
00:30:59		 13 Jul 2025
01:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06852 0.06792 0.06942 1.5 0.1125
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 0.06852
  • Stop Loss: 0.06792
  • Take Profit: 0.06942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06792 - 0.06852 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06852 - 0.06942 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.7042 100 13305.6651 9.12
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.06852 = -913.6

Donc, tu peux acheter -13333.33 avec un stoploss a 0.06792

Avec un position size USD de -913.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -913.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.98 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8757 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.06786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.0678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.06774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06942
            [entry_price] => 0.06852
            [stop_loss] => 0.06762
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.12
            [high] => 0.06895000
            [low] => 0.06484000
            [mfe_pct] => 0.63
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:30:59-04:00
            [end_at] => 2025-07-13T02:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.12
            [high] => 0.06895000
            [low] => 0.06484000
            [mfe_pct] => 0.63
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:30:59-04:00
            [end_at] => 2025-07-13T06:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07077000
            [high_after] => 0.06895000
            [low_before] => 0.06809000
            [low_after] => 0.06484000
            [is_new_high] => 
            [is_new_low] => 
        )

)