Long Trade on BAN 13 Jul 2025 at 15:28:59
Take profit at 0.06904 (0.8 %) and Stop Loss at 0.06812 (0.54 %)
Long Trade on BAN
The 13 Jul 2025 at 15:28:59
With 21897.1638 BAN at 0.06849$ per unit.
Position size of 1499.7368 $
Take profit at 0.06904 (0.8 %) and Stop Loss at 0.06812 (0.54 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.93
Prediction Score: -0.3083
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.033789 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002435627452
Details
- score: 2.01
- 1H
- ema9 : 0.0682906
- ema21 : 0.0679053
- ema50 : 0.0673495
- ema100 : 0.0664753
- price_ema9_diff : 0.00291952
- ema9_ema21_diff : 0.00567335
- ema21_ema50_diff : 0.00825251
- price_ema100_diff : 0.0303064
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.544178
- kc_percentage : 0.617678
- kc_width_percentage : 0.0700715
- volume_ema_diff : -0.151185
- volume_ema1 : 130002.91055379
- volume_ema2 : 153158.2724765 ¸
- 15m
- ema9 : 0.0689418
- ema21 : 0.0686159
- ema50 : 0.0680741
- ema100 : 0.0678761
- price_ema9_diff : -0.00655387
- ema9_ema21_diff : 0.00474931
- ema21_ema50_diff : 0.0079585
- price_ema100_diff : 0.0090432
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.520346
- kc_percentage : 0.427698
- kc_width_percentage : 0.0317277
- volume_ema_diff : -0.448056
- volume_ema1 : 22845.794918551
- volume_ema2 : 41391.54171058 ¸
- 5m
- ema9 : 0.0687963
- ema21 : 0.0689338
- ema50 : 0.0687175
- ema100 : 0.0681903
- price_ema9_diff : -0.00445358
- ema9_ema21_diff : -0.00199426
- ema21_ema50_diff : 0.00314756
- price_ema100_diff : 0.00439377
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.379341
- kc_percentage : -0.00909566
- kc_width_percentage : 0.0126755
- volume_ema_diff : -0.355998
- volume_ema1 : 8171.8826525469
- volume_ema2 : 12689.223853053 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118587
- 5m_price_ema100_diff:
0.00540345
- 5m_price:
119228
- 5m_correlation_with_coin:
0.033789
- btc_indicators
- 15m_ema100:
118076
- 15m_price_ema100_diff:
0.00820145
- 15m_price:
119045
- btc_indicators
- 1H_ema100:
115951
- 1H_price_ema100_diff:
0.0282628
- 1H_price:
119228
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 15:28:59 |
13 Jul 2025 15:40:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06849 | 0.06812 | 0.06904 | 1.49 | 0.1114 |
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 0.06849
- Stop Loss: 0.06812
- Take Profit: 0.06904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06812 - 0.06849 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06849 - 0.06904 = -0.00055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055000000000001 / -0.00037 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.7368 | 100 | 21897.1638 | 15.00 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.06849 = -1480.86
Donc, tu peux acheter -21621.62 avec un stoploss a 0.06812
Avec un position size USD de -1480.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -21621.62
- Taille de position USD -1480.86
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2044 % | 37.84 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.06923
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[rr_ratio] => 2
[closed_at] => 2025-07-13 16:00:00
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[result] => loss
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00064
[max_drawdown] => 0.00070999999999999
[rr_ratio] => 0.9
[high] => 0.06913000
[low] => 0.06778000
[mfe_pct] => 0.93
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-07-13T15:28:59-04:00
[end_at] => 2025-07-13T17:28:59-04:00
)
[long_term] => Array
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[max_gain] => 0.00075
[max_drawdown] => 0.00214
[rr_ratio] => 0.35
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[mae_pct] => 3.12
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-07-13T15:28:59-04:00
[end_at] => 2025-07-13T21:28:59-04:00
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[breakout] => Array
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[high_before] => 0.07037000
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[low_before] => 0.06708000
[low_after] => 0.06635000
[is_new_high] =>
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